Veeva Systems Inc.

VEEV | NYSE

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$311.31

-$1.65 (-0.53%)

Nov 2, 2026, 10:35 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jan 31, 2026	FY 2025 Jan 31, 2025	FY 2024 Jan 31, 2024	FY 2023 Jan 31, 2023	FY 2022 Jan 31, 2022	FY 2021 Jan 31, 2021
Net Income	908.91M	714.14M	525.71M	487.71M	427.39M	380M
Depreciation & Amortization	50.47M	50.93M	37.15M	37.66M	36.97M	39.35M
Stock-Based Compensation	472.7M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	156.53M	178.55M	175.05M	77M	106.74M	112.05M
Other Non-Cash Items	9.99M	429.64M	393.03M	375.26M	268.37M	208.6M
Deferred Income Tax	65.09M	-112.27M	-105.37M	-127.5M	11.08M	-1.05M
Change in Working Capital	-91.94M	7.62M	60.82M	7.34M	20.66M	-75.65M
Operating Cash Flow	1.42B	1.09B	911.34M	780.47M	764.46M	551.25M
Capital Expenditures	-29.13M	-20.52M	-26.2M	-13.51M	-14.21M	-8.68M
Cash Acquisitions	n/a	n/a	n/a	n/a	-7.78M	n/a
Purchase of Investments	-3.13B	-2.58B	-2.7B	-2B	-1.12B	-979.29M
Sales Maturities Of Investments	2.06B	1.9B	1.65B	1B	792.92M	654.34M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.1B	-700.14M	-1.08B	-1.01B	-346.15M	-333.63M
Debt Repayment	n/a	n/a	n/a	n/a	-384K	-1.04M
Common Stock Repurchased	-169.95M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-93.25M	-79.42M	-78.88M	-63.03M	-55.29M	n/a
Financial Cash Flow	-9.33M	26.12M	-16.19M	-19.38M	-4.14M	33.82M
Net Cash Flow	302.45M	414.29M	-182.98M	-251.58M	409.51M	251.91M
Free Cash Flow	1.39B	1.07B	885.14M	766.96M	750.25M	542.56M
Adj. Free Cash Flow	913.39M	1.07B	885.14M	766.96M	750.25M	542.56M
Maintenance CapEx	-5.2M	n/a	-13.57M	n/a	n/a	n/a
Growth CapEx	-23.93M	-20.52M	-12.63M	-13.51M	-14.21M	-8.68M
Owner Earnings	1.41B	1.09B	897.77M	780.47M	764.46M	551.25M