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Veeva Systems Inc Class A (VEEV)

NYSE
Currency in USD
250.45
+18.79(+8.11%)
Closed
After Hours
250.450.00(0.00%)

VEEV Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/01
2016
31/01
2017
31/01
2018
31/01
2019
31/01
2020
31/01
2021
31/01
2022
31/01
2023
31/01
2024
31/01
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa437.38551.25764.46780.47911.34
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+40.71%+26.04%+38.68%+2.09%+16.77%
aa.aaaa.aaaa.aaaa.aaaa.aa301.12380427.39487.71525.71
aa.aaaa.aaaa.aaaa.aaaa.aa19.8629.4627.4529.1232.63
aa.aaaa.aaaa.aaaa.aaaa.aa20.5220.6826.0522.118.18
aa.aaaa.aaaa.aaaa.aaaa.aa114.06196.76262.91234.21274.01
aa.aaaa.aaaa.aaaa.aaaa.aa-18.18-75.6520.667.3460.82
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-516.91-333.63-346.15-1,007.68-1,076.35
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-397.66%+35.46%-3.75%-191.11%-6.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.32-8.68-14.21-13.51-26.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-448.16--7.78--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-64.43-324.95-324.16-994.17-1,050.16
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa10.0133.82-4.14-19.38-16.19
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-72.38251.91409.51-251.58-182.98
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa549.11478.59728.531,138.04886.47
aa.aaaa.aaaa.aaaa.aaaa.aa476.73730.51,138.04886.47703.49
aa.aaaa.aaaa.aaaa.aaaa.aa369.87422.82631.55706.64751.96
aa.aaaa.aaaa.aaaa.aaaa.aa+53.85%+14.32%+49.37%+11.89%+6.41%
aa.aaaa.aaaa.aaaa.aaaa.aa2.00%1.30%2.07%2.89%2.66%
* In Millions of USD (except for per share items)