Veeva Systems Cash Flow Statement 2011-2024 | VEEV

Fifteen years of historical annual cash flow statements for Veeva Systems (VEEV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014201320122011
$526$488$427$380$301$230$151$77.57$54.46$40.38$23.62$18.78$4.23$3.91
$24.29$47.59$59.76$53.27$37.11$30.02$32.31$29.86$11.27$6.11$2.77$0.89$0.41$0.22
$301$238$257$194$117$68.36$55.28$39.81$18.20$10.28$5.20$0.62$1.26$-0.45
$325$285$316$247$154$98.37$87.59$69.67$29.46$16.39$7.98$1.51$1.67$-0.23
$-104.00$-91.09$-83.08$-188.45$-70.09$-83.77$-52.13$-39.67$-46.65$-34.46$-19.74$-17.07$-12.84$-5.47
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.23$21.43$-3.00$0.75$2.81$1.82$1.40$1.11$-0.49$1.29$-1.30$1.75$0.42$0.43
$172$70.54$92.02$101$63.19$62.97$40.77$34.08$41.33$41.40$26.30$20.71$7.46$5.75
$60.82$7.34$20.66$-75.65$-18.18$-17.38$-5.33$-3.23$-3.77$10.80$10.16$10.51$-1.17$1.23
$911$780$764$551$437$311$233$144$80.15$67.57$41.75$30.80$4.74$4.90
$-26.20$-13.51$-14.21$-8.68$-4.32$-9.82$-11.37$-7.51$-21.58$-26.94$-2.98$-1.55$-1.19$-0.58
$0$0$0$0$0$0$0$0$-0.57$0$0$0$0$0
$0$0$-7.78$0$-448.16$0$0$0$-126.18$0$-12.15$0$0$0
$-1,050.16$-994.17$-324.16$-324.95$-64.43$-94.05$-143.15$-89.25$51.61$-245.10$-11.70$-14.37$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,050.16$-994.17$-324.16$-324.95$-64.43$-94.05$-143.15$-89.25$51.61$-245.10$-11.70$-14.37$0$0
$0$0$0$0$0$0$0$0$0.04$0.02$0.25$-0.44$-0.49$-0.08
$-1,076.35$-1,007.68$-346.15$-333.63$-516.91$-103.87$-154.52$-96.75$-96.68$-272.02$-26.58$-16.36$-1.68$-0.66
$0$0$-0.38$-1.04$-0.98$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.38$-1.04$-0.98$0$0$0$0$0$0$0$0$0
$62.69$43.65$51.54$34.86$10.99$25.91$20.77$12.36$5.89$45.94$215$0.58$0.05$0.89
$62.69$43.65$51.54$34.86$10.99$25.91$20.77$12.36$5.89$45.94$215$0.58$0.05$0.89
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-78.88$-63.03$-55.29$0$0$0$0$25.61$13.52$25.33$0.17$0$0$0
$-16.19$-19.38$-4.14$33.82$10.01$25.91$20.77$37.98$19.41$71.26$215$0.58$0.05$0.89
$-182.98$-251.58$410$252$-72.38$231$103$85.32$2.93$-133.25$231$15.01$3.10$5.13
$394$352$235$185$116$76.43$54.05$40.80$24.26$14.33$6.95$0.72$0.43$0.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0