Veeva Systems Inc.
VEEV | NYSE
$312.91
-$0.05 (-0.02%)
Nov 2, 2026, 12:51 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2027 Jul 31, 2026 | Q1 2027 Apr 30, 2026 | Q4 2026 Jan 31, 2026 | Q3 2026 Oct 31, 2025 | Q2 2026 Jul 31, 2025 | Q1 2026 Apr 30, 2025 | Q4 2025 Jan 31, 2025 | Q3 2025 Oct 31, 2024 | Q2 2025 Jul 31, 2024 | Q1 2025 Apr 30, 2024 | Q4 2024 Jan 31, 2024 | Q3 2024 Oct 31, 2023 | Q2 2024 Jul 31, 2023 | Q1 2024 Apr 30, 2023 | Q4 2023 Jan 31, 2023 | Q3 2023 Oct 31, 2022 | Q2 2023 Jul 31, 2022 | Q1 2023 Apr 30, 2022 | Q4 2022 Jan 31, 2022 | Q3 2022 Oct 31, 2021 | Q2 2022 Jul 31, 2021 | Q1 2022 Apr 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 273.43M | 260.94M | 244.2M | 236.2M | 200.31M | 228.19M | 195.63M | 185.81M | 171.04M | 161.66M | 147.4M | 135.16M | 111.63M | 131.52M | 188.53M | 108.46M | 90.6M | 100.12M | 97.1M | 105.87M | 108.86M | 115.57M |
Depreciation & Amortization | 10.87M | 14.87M | 11.41M | 9.71M | 13.18M | 13.09M | 13.13M | 9.93M | 11.02M | 8.5M | 9.71M | 8.77M | 8.87M | 8.81M | 9.04M | 9.09M | 10.02M | 9.95M | 9.71M | 9.86M | 9.87M | 8.83M |
Stock-Based Compensation | 136.8M | n/a | -1.84M | 120.27M | -1.94M | n/a | n/a | 117.86M | 108.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -260.2M | 24.44M | 648.96M | -298.32M | -216.58M | 22.47M | 523.13M | -224.42M | -154.94M | 34.77M | 421.16M | -230.73M | 28.03M | -43.4M | 269M | -118.06M | -95.81M | 21.86M | 297.5M | -130.16M | -60.97M | 368K |
Other Non-Cash Items | 8.26M | 120.59M | 125.09M | 5.83M | 120.3M | 118.07M | 116.89M | -84K | -2.3M | 97.24M | 97.74M | 100.23M | 101.56M | 94.5M | 98.52M | 99.25M | 103.41M | 73.63M | 68.9M | 70.11M | 70.46M | 57.6M |
Deferred Income Tax | 12.19M | 14.34M | 14.91M | 18.49M | 59.12M | -27.42M | -21.04M | -31.43M | -33.26M | -26.54M | -25.24M | -33.41M | -25.21M | -21.51M | -43.13M | -31.06M | -20.88M | -32.43M | 905K | -2.02M | 6.95M | 5.24M |
Change in Working Capital | -202.85M | 716.38M | -286.93M | -197.71M | -152.53M | 545.23M | -235.06M | -117.97M | -162M | 522.65M | -171.83M | -128.15M | 68.19M | 292.62M | -189.57M | -43.09M | -89.77M | 329.76M | -122.55M | -70.85M | -77.08M | 291.15M |
Operating Cash Flow | 238.71M | 1.13B | 106.85M | 192.79M | 238.43M | 877.16M | 69.54M | 164.12M | 92.87M | 763.52M | 57.77M | 82.6M | 265.04M | 505.94M | 63.4M | 142.66M | 93.39M | 481.03M | 54.05M | 112.96M | 119.07M | 478.39M |
Capital Expenditures | -8.02M | -1.75M | -7.03M | -6.3M | -6.3M | -5.91M | -4.72M | -4.27M | -3.05M | -8.48M | -7.74M | -5.91M | -9.59M | -2.96M | -3.91M | -5.61M | -1.66M | -2.33M | -3.92M | -2.31M | -5.33M | -2.66M |
Cash Acquisitions | -6.35M | -75.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.65M | n/a | -2.13M | n/a |
Purchase of Investments | -724.32M | -982.32M | -746.89M | -933.34M | -785.76M | -667.1M | -375.45M | -814.22M | -614.47M | -777.83M | -555.9M | -541.5M | -988.07M | -612.49M | -280.63M | -710.83M | -433.07M | -572.34M | -181.45M | -256.01M | -422.68M | -256.94M |
Sales Maturities Of Investments | 675.15M | 670.84M | 586.17M | 447.99M | 402.79M | 620.9M | 364.48M | 520.27M | 503.68M | 513.93M | 476.93M | 474.09M | 378.74M | 318.06M | 245.27M | 310.71M | 250.53M | 196.19M | 135.86M | 248.09M | 187.32M | 221.65M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -63.54M | -388.71M | -167.75M | -495.23M | -389.27M | -52.11M | -15.69M | -298.23M | -113.84M | -272.38M | -86.7M | -73.32M | -618.93M | -297.39M | -39.26M | -405.73M | -184.21M | -378.49M | -55.16M | -10.23M | -242.81M | -37.95M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -98K | -286K |
Common Stock Repurchased | -245.73M | -226.95M | -169.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -27.79M | -38.52M | -21.97M | -25.05M | -26M | -20.23M | -19.62M | -17.31M | -17.88M | -24.61M | -20.99M | -20.85M | -20.42M | -16.63M | -15.78M | -15.12M | -17.13M | -15M | -18.78M | -21.41M | -15.1M | n/a |
Financial Cash Flow | -259.31M | -262.53M | -178.05M | 32.65M | 115.69M | 20.38M | 20.81M | 12.96M | -11.48M | 3.83M | -10.48M | -6.89M | 2.58M | -1.39M | -2.24M | -10.54M | -7.88M | 1.29M | -10.56M | -16.05M | 5.66M | 16.81M |
Net Cash Flow | -84.44M | 475.35M | -238.9M | -270.29M | -34.55M | 846.2M | 74.27M | -121.24M | -32.45M | 493.71M | -40.23M | 1.1M | -351.03M | 207.17M | 21.31M | -275.09M | -99.75M | 101.96M | -11.91M | 85.22M | -118.27M | 454.48M |
Free Cash Flow | 230.69M | 1.13B | 99.82M | 186.48M | 232.13M | 871.25M | 64.82M | 159.85M | 89.82M | 755.04M | 50.03M | 76.69M | 255.44M | 502.98M | 59.49M | 137.05M | 91.72M | 478.69M | 50.14M | 110.65M | 113.74M | 475.73M |
Adj. Free Cash Flow | 93.88M | 1.13B | 101.66M | 66.22M | 234.07M | 871.25M | 64.82M | 41.99M | -18.55M | 755.04M | 50.03M | 76.69M | 255.44M | 502.98M | 59.49M | 137.05M | 91.72M | 478.69M | 50.14M | 110.65M | 113.74M | 475.73M |
Maintenance CapEx | -8.02M | -1.75M | -892.58K | -328.49K | -282.04K | -113.14K | n/a | n/a | n/a | -1.53M | -3.66M | -2.03M | -6.2M | -1.67M | n/a | -501.68K | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -6.14M | -5.97M | -6.02M | -5.8M | -4.72M | -4.27M | -3.05M | -6.95M | -4.07M | -3.88M | -3.39M | -1.28M | -3.91M | -5.11M | -1.66M | -2.33M | -3.92M | -2.31M | -5.33M | -2.66M |
Owner Earnings | 230.69M | 1.13B | 105.95M | 192.46M | 238.15M | 877.04M | 69.54M | 164.12M | 92.87M | 761.99M | 54.1M | 80.57M | 258.83M | 504.26M | 63.4M | 142.16M | 93.39M | 481.03M | 54.05M | 112.96M | 119.07M | 478.39M |
Add to Watchlist
Select watchlists to add or remove VEEV