Veeva Systems Inc.
NYSE:VEEV
233.19 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 171.041 | 161.664 | 147.398 | 135.158 | 111.628 | 131.521 | 188.533 | 108.457 | 90.601 | 100.115 | 97.096 | 105.869 | 108.858 | 115.567 | 102.918 | 96.959 | 93.551 | 86.57 | 66.182 | 82.245 | 79.242 | 73.449 | 71.151 | 64.085 | 50.286 | 44.31 | 33.706 | 34.393 | 37.844 | 36.023 | 21.707 | 21.63 | 12.958 | 12.509 | 17.59 | 10.482 | 13.406 | 12.982 | 13.326 | 10.258 | 9.578 | 7.221 | 6.247 | 6.525 | 5.998 | 4.845 | 5.684 | 5.749 |
| Depreciation & Amortization
| 11.02 | 11.282 | 8.628 | 8.364 | 8.087 | 7.549 | 7.679 | 7.157 | 7.228 | 7.058 | 7.041 | 6.899 | 6.88 | 6.628 | 6.735 | 7.525 | 7.317 | 7.878 | 11.183 | 5.643 | 5.561 | 5.438 | 3.594 | 3.383 | 3.498 | 3.596 | 3.656 | 3.601 | 3.571 | 3.449 | 3.481 | 3.469 | 3.47 | 3.405 | 3.615 | 2.481 | 1.344 | 1.024 | 0.986 | 1.022 | 0.991 | 0.93 | 0.858 | 0.774 | 0.511 | 0.267 | 0.253 | 0.174 |
| Deferred Income Tax
| -33.262 | -26.539 | -25.242 | -33.405 | -25.213 | -21.514 | -43.133 | -31.056 | -20.881 | -32.432 | 0.905 | -2.021 | 6.953 | 5.242 | 2.484 | -1.894 | -0.504 | -1.134 | -8.434 | 0.432 | 0.921 | 0.418 | -10.733 | 1.824 | 0.868 | -0.05 | 6.608 | -0.337 | -0.708 | -1.197 | -4.114 | -0.157 | 0.036 | -0.838 | -5.598 | -0.308 | 0 | 0 | -4.192 | -0.076 | -0.173 | 0 | -1.522 | -0.086 | -0.173 | 0 | -0.192 | -0.192 |
| Stock Based Compensation
| 108.376 | 95.911 | 98.893 | 101.226 | 102.895 | 90.719 | 95.544 | 93.187 | 96.042 | 67.134 | 61.717 | 62.045 | 62.385 | 48.489 | 49.755 | 48.973 | 49.366 | 36.907 | 37.459 | 29.321 | 28.37 | 20.756 | 19.778 | 19.918 | 19.718 | 17.011 | 14.863 | 14.018 | 13.38 | 11.788 | 11.686 | 10.955 | 10.014 | 8.143 | 7.157 | 6.691 | 5.611 | 4.799 | 4.084 | 3.585 | 3.4 | 3.256 | 2.914 | 2.086 | 1.215 | 0.735 | 0.225 | 0.181 |
| Change In Working Capital
| -162.004 | 522.652 | -171.831 | 95.022 | 77.424 | 292.216 | -503.298 | 72.131 | -9.468 | 288.889 | -425.756 | 54.193 | -28.604 | 302.406 | -384.648 | 16.82 | -2.345 | 149.317 | -274.538 | 12.721 | 16.984 | 124.954 | -213.934 | 7.383 | 38.314 | 58.984 | -158.506 | 15.5 | 20.937 | 59.62 | -109.552 | 27.174 | -14.302 | 62.123 | -67.365 | 7.466 | -2.064 | 22.325 | -51.683 | 18.396 | -6.764 | 0.657 | -6.874 | -8.488 | -0.499 | 3.635 | -8.218 | -7.196 |
| Accounts Receivables
| 0 | 487.598 | -596.731 | 116.132 | 34.062 | 334.064 | -459.332 | 64.965 | 0.505 | 302.777 | -414.786 | 55.277 | -21.142 | 297.571 | -374.25 | 20.863 | 15.225 | 149.708 | -243.942 | 18.804 | 20.786 | 134.266 | -211.481 | 16.446 | 45.961 | 65.305 | -157.269 | 18.471 | 23.798 | 62.872 | -117.178 | 23.08 | -7.277 | 63.227 | -69.495 | -2.689 | 1.995 | 23.536 | -47.606 | 16.684 | -0.721 | -2.812 | -9.886 | -9.417 | 0.453 | -0.888 | -8.218 | -7.196 |
| Change In Inventory
| 0 | 0 | -21.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.037 | 0 | 0 | 0 | 27.563 | 0 | 0 | 0 | 13.588 | 0 | 0 | 0 | 17.721 | 0 | 0 | 0 | -6.912 | 0 | 0 | 0 | 1.061 | 0 | 0 | 0 | -7.486 | 0 | 0 | 0 | 3.051 | 0 | 0 | 0 | 1.233 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -3.623 | 0.28 | -4.728 | -13.556 | 6.099 | 1.955 | 0.766 | 10.002 | 5.54 | 5.121 | -5.262 | 4.028 | 5.031 | -6.794 | 1.21 | 3.06 | 0.914 | -4.43 | 1.597 | 1.253 | 0.379 | -0.416 | -1.698 | 2.982 | -1.443 | 1.981 | -0.321 | 1.473 | 0.7 | -0.456 | 0.699 | -1.457 | 1.805 | 0.066 | -1.368 | 1.074 | 0.56 | -0.76 | 1.682 | 0.354 | -1.21 | 0.912 | -0.357 | 1.157 | -0.401 | -1.702 | 1.571 | 0.332 |
| Other Working Capital
| -158.381 | 30.92 | 406.767 | -21.11 | 43.362 | -41.848 | -43.966 | 7.166 | -9.973 | -13.888 | -10.97 | -1.084 | -7.462 | 4.835 | -10.398 | -4.043 | -17.57 | -0.391 | -30.596 | -6.083 | -3.802 | -9.312 | -2.453 | -9.063 | -7.647 | -6.321 | -1.237 | -2.971 | -2.861 | -3.252 | 7.626 | 4.094 | -7.025 | -1.104 | 2.13 | 10.155 | -4.059 | -1.211 | -4.077 | 1.712 | -6.043 | 3.469 | 3.012 | 0.929 | -0.952 | 4.523 | 9.204 | 5.049 |
| Other Non Cash Items
| -2.297 | -370.857 | 8.14 | -257.172 | -34.998 | -16.069 | 274.939 | -138.272 | -91.017 | 17.831 | 313.956 | -116.047 | -30.454 | 5.295 | 293.591 | -74.874 | -42.569 | 1.5 | 201.773 | -66.628 | -28.004 | 13.23 | 151.284 | -53.213 | -25.003 | 26.684 | 100.77 | -35.81 | -18.884 | 30.308 | 70.59 | -38.235 | -0.394 | 23.18 | 42.449 | -7.385 | -2.915 | 0.861 | 32.067 | 1.195 | 9.603 | 6.266 | 13.805 | 4.47 | 0.113 | 3.641 | 1.15 | 3.893 |
| Operating Cash Flow
| 92.874 | 763.516 | 57.769 | 82.598 | 265.036 | 505.936 | 63.397 | 142.66 | 93.386 | 481.027 | 54.054 | 112.959 | 119.065 | 478.385 | 68.351 | 95.403 | 105.32 | 282.172 | 39.109 | 61.504 | 100.473 | 236.289 | 31.873 | 41.556 | 86.813 | 150.585 | 1.437 | 32.234 | 57.606 | 142.161 | -2.088 | 24.993 | 11.746 | 109.36 | 3.446 | 19.735 | 15.182 | 41.791 | -1.42 | 34.256 | 16.608 | 18.13 | 16.225 | 5.267 | 7.238 | 13.023 | 6.987 | 9.716 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.052 | -8.476 | -7.735 | -5.91 | -9.593 | -2.958 | -3.907 | -0.017 | -0.003 | -2.333 | -3.919 | -0.223 | 0.104 | 0.806 | -0.227 | 0.697 | 0.184 | 0.59 | -0.147 | -1.237 | -1.378 | -1.613 | -3.252 | -4.658 | -0.97 | -0.939 | -1.903 | -1.936 | -2.777 | -4.751 | -2.894 | -1.488 | -0.928 | -2.197 | -2.342 | -4.556 | -10.522 | -4.732 | -1.019 | -0.871 | -24.983 | -0.519 | -0.403 | -1.18 | -1.177 | -0.217 | -0.248 | -0.519 |
| Acquisitions Net
| 0 | 0 | 7.735 | 5.91 | 9.593 | 2.958 | 3.907 | 0 | -2.133 | 2.333 | -5.647 | 0.223 | -2.133 | -0.806 | -446.691 | -0.697 | -0.184 | -0.59 | -448.162 | 0.356 | 0.286 | 0.419 | 0.37 | 0.495 | 0.284 | 0.23 | 0.4 | 0.301 | -0.242 | -0.791 | 0.343 | -0.032 | -0.069 | -0.14 | -0.237 | -116.189 | -0.007 | -9.987 | -0.112 | -0.081 | -12.149 | -0.22 | -0.104 | -0.72 | -12.149 | 0 | 0 | 0 |
| Purchases Of Investments
| -614.466 | -777.831 | -555.9 | -541.502 | -988.074 | -612.492 | -280.628 | -710.833 | -433.073 | -572.344 | -181.45 | -256.008 | -422.68 | -256.938 | -104.827 | -417.898 | -267.749 | -188.818 | -123.734 | -190.695 | -209.195 | -228.894 | -137.309 | -214.839 | -181.069 | -193.162 | -87.139 | -207.268 | -87.202 | -56.249 | -41.062 | -89.826 | -116.219 | -67.74 | -51.247 | -94.195 | -67.078 | -100.837 | -68.227 | -103.836 | -94.776 | -135.116 | -14.317 | -4.315 | -1.414 | -1.357 | -4.484 | -9.888 |
| Sales Maturities Of Investments
| 503.676 | 513.929 | 476.932 | 474.088 | 378.737 | 318.056 | 245.273 | 310.713 | 250.531 | 196.19 | 135.856 | 248.093 | 187.324 | 221.645 | 126.147 | 158.628 | 229.224 | 140.342 | 116.693 | 194.661 | 187.772 | 188.965 | 184.382 | 130.137 | 141.266 | 176.544 | 90.438 | 74.806 | 69.681 | 58.696 | 43.849 | 53.575 | 58.151 | 70.025 | 67.431 | 180.785 | 69.008 | 47.744 | 59.553 | 52.677 | 40.763 | 3.867 | 4.85 | 2.25 | 1.9 | 0.7 | 0 | 0 |
| Other Investing Activites
| 0 | -8.476 | -7.735 | -5.91 | -9.593 | -2.958 | -3.907 | -5.592 | 0.473 | -2.333 | -3.919 | -2.314 | -5.429 | -2.656 | -0.227 | -3.316 | -5.407 | 0.267 | 0.054 | -0.356 | -0.286 | -0.419 | -0.37 | -0.495 | -0.284 | -0.23 | -0.4 | -0.301 | 0.041 | 0.79 | -0.343 | 0.031 | 0.178 | 0.134 | 0.275 | 86.59 | 0.002 | 0.001 | 0.124 | 0.089 | 12.153 | 0.217 | 0.106 | 0.715 | 0.215 | 0.041 | -0.077 | -0.064 |
| Investing Cash Flow
| -113.842 | -272.378 | -86.703 | -73.324 | -618.93 | -297.394 | -39.262 | -405.729 | -184.205 | -378.487 | -55.16 | -10.229 | -242.814 | -37.949 | 21.093 | -262.586 | -43.932 | -48.209 | -455.296 | 2.729 | -22.801 | -41.542 | 43.821 | -89.36 | -40.773 | -17.557 | 1.396 | -134.398 | -20.499 | -2.305 | -0.107 | -37.74 | -58.887 | 0.082 | 13.88 | -34.155 | -8.597 | -67.811 | -9.681 | -52.022 | -78.992 | -131.771 | -9.868 | -3.25 | -12.625 | -0.833 | -4.809 | -10.471 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.098 | -0.286 | -0.619 | 0.079 | -0.251 | -0.248 | -0.255 | -0.241 | -0.239 | -0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 6.4 | 28.434 | 10.503 | 13.956 | 22.995 | 15.233 | 13.538 | 4.575 | 9.25 | 16.291 | 8.228 | 5.368 | 20.851 | 17.091 | -6.186 | 6.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.323 | 0 | 0 | 34.994 | -1.211 | 216.263 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -17.884 | -24.606 | -20.987 | -20.845 | -20.418 | -16.625 | -15.779 | -15.118 | -17.134 | -14.999 | -18.784 | -21.414 | -15.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.011 | -0.001 | 0 | 0 | -0.002 | -0.004 | 0.499 | 0 | -0.499 | 0 | 0.529 | 0 | -0.529 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11.484 | 3.828 | -10.484 | -6.889 | 2.577 | -1.392 | -2.241 | -10.543 | -7.884 | 1.292 | -10.556 | -16.046 | 5.755 | 17.091 | 9.612 | 6.186 | 9.278 | 9.781 | 2.376 | 1.607 | 3.62 | 3.391 | 6.182 | 4.867 | 7.022 | 7.839 | 3.61 | 3.747 | 6.131 | 7.285 | 13.739 | 8.781 | 11.251 | 4.205 | 6.296 | 3.185 | 5.59 | 4.335 | 8.094 | 9.8 | 13.633 | 5.064 | 0.22 | 0.253 | 0.17 | 0.274 | 0.074 | 0.234 |
| Financing Cash Flow
| -11.484 | 3.828 | -10.484 | -6.889 | 2.577 | -1.392 | -2.241 | -10.543 | -7.884 | 1.292 | -10.556 | -16.046 | 5.657 | 16.805 | 8.993 | 6.265 | 9.027 | 9.533 | 2.121 | 1.366 | 3.381 | 3.142 | 6.182 | 4.867 | 7.022 | 7.839 | 3.61 | 3.747 | 6.131 | 7.285 | 13.739 | 8.781 | 11.251 | 4.205 | 6.342 | 3.185 | 5.59 | 4.335 | 7.771 | 9.8 | 13.633 | 40.058 | -0.991 | 216.516 | -0.359 | 0.274 | 0.074 | 0.234 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.005 | -1.257 | -0.807 | -1.282 | 0.29 | 0.019 | -0.489 | -1.475 | -1.049 | -1.874 | -0.243 | -1.469 | -0.18 | -2.765 | -2.199 | -0.599 | 2.734 | 0.548 | 0.075 | -0.487 | -1.742 | -0.702 | 1.453 | -1.154 | -1.565 | -0.811 | 1.861 | -0.012 | 0.327 | 0.913 | -0.016 | -0.321 | 0.313 | 0.116 | -0.037 | 0.053 | 0.04 | -0.007 | 0 | -0.015 | -0.021 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -32.447 | 493.709 | -40.225 | 1.103 | -351.027 | 207.169 | 21.306 | -275.087 | -99.752 | 101.958 | -11.905 | 85.215 | -118.272 | 454.476 | 96.238 | -161.517 | 73.149 | 244.044 | -413.991 | 65.112 | 79.311 | 197.187 | 83.329 | -44.091 | 51.497 | 140.056 | 9.387 | -98.43 | 43.566 | 148.054 | 11.528 | -4.287 | -35.577 | 113.763 | 23.585 | -11.182 | 12.215 | -21.692 | -2.882 | -7.981 | -48.772 | -73.619 | 5.366 | 218.533 | -5.746 | 12.464 | 2.252 | -0.521 |
| Cash At End Of Period
| 1,167.932 | 1,197.196 | 703.487 | 746.895 | 745.792 | 1,096.819 | 889.65 | 868.344 | 1,143.431 | 1,243.183 | 1,141.225 | 1,153.131 | 1,067.916 | 1,186.188 | 731.711 | 635.473 | 796.99 | 723.841 | 479.797 | 893.788 | 828.676 | 749.365 | 552.178 | 468.849 | 512.94 | 461.443 | 320.183 | 310.796 | 409.226 | 365.66 | 217.606 | 206.078 | 210.365 | 245.942 | 132.179 | 108.594 | 119.776 | 107.561 | 129.253 | 132.135 | 140.116 | 188.888 | 262.507 | 257.141 | 38.608 | 44.354 | 31.89 | 29.638 |