Veeva Systems Inc.
VEEV | NYSE
$314.45
+$1.49 (+0.48%)
Nov 2, 2026, 11:24 AM ET · Market open
TTM 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 | 1.01B | 941.65M | 908.91M | 860.33M | 809.93M | 780.66M | 714.14M | 665.91M | 615.26M | 555.85M | 525.7M | 566.84M | 540.14M | 519.11M | 487.71M | 396.27M | 393.68M | 411.94M | 427.39M | 433.21M | 424.3M | 409M |
Depreciation & Amortization | 46.86M | 49.16M | 47.38M | 49.1M | 49.33M | 47.17M | 42.58M | 39.16M | 37.99M | 35.84M | 36.15M | 35.49M | 35.81M | 36.96M | 38.1M | 38.77M | 39.53M | 39.38M | 38.26M | 36.23M | 33.37M | 30.5M |
Stock-Based Compensation | 255.23M | 116.48M | 116.48M | 118.33M | 115.92M | 226.24M | 226.24M | 226.24M | 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 | 114.88M | 158.5M | 156.53M | 30.7M | 104.6M | 166.25M | 178.55M | 76.58M | 70.27M | 253.23M | 175.05M | 22.9M | 135.57M | 11.73M | 77M | 105.5M | 93.39M | 128.23M | 106.74M | 81.73M | 122.09M | 113.19M |
Other Non-Cash Items | 259.78M | 371.82M | 369.3M | 361.09M | 355.18M | 232.58M | 211.75M | 192.6M | 292.91M | 396.77M | 394.04M | 394.82M | 393.84M | 395.69M | 374.82M | 345.2M | 316.05M | 283.1M | 267.07M | 254M | 243.1M | 231.65M |
Deferred Income Tax | 59.92M | 106.85M | 65.09M | 29.14M | -20.77M | -113.15M | -112.27M | -116.47M | -118.45M | -110.4M | -105.37M | -123.27M | -120.92M | -116.58M | -127.5M | -83.46M | -54.43M | -26.6M | 11.08M | 12.66M | 12.79M | 5.33M |
Change in Working Capital | 28.9M | 79.22M | -91.94M | -40.07M | 39.67M | 30.2M | 7.62M | 70.85M | 60.66M | 290.85M | 60.82M | 43.09M | 128.15M | -29.8M | 7.34M | 74.36M | 46.59M | 59.28M | 20.66M | 42.66M | 47.64M | 70.99M |
Operating Cash Flow | 1.67B | 1.67B | 1.42B | 1.38B | 1.35B | 1.2B | 1.09B | 1.08B | 996.76M | 1.17B | 911.34M | 916.97M | 977.03M | 805.38M | 780.47M | 771.13M | 741.43M | 767.11M | 764.46M | 778.76M | 761.2M | 747.46M |
Capital Expenditures | -23.11M | -21.39M | -25.55M | -23.24M | -21.2M | -17.95M | -20.52M | -23.53M | -25.17M | -31.71M | -26.2M | -22.37M | -22.07M | -14.14M | -13.51M | -13.52M | -10.23M | -13.89M | -14.21M | -10.52M | -11.52M | -11.34M |
Cash Acquisitions | -81.83M | -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 | -5.65M | -5.65M | -7.78M | -7.78M | -2.13M | -2.13M | -267K |
Purchase of Investments | -3.39B | -3.45B | -3.13B | -2.76B | -2.64B | -2.47B | -2.58B | -2.76B | -2.49B | -2.86B | -2.7B | -2.42B | -2.59B | -2.04B | -2B | -1.9B | -1.44B | -1.43B | -1.12B | -1.04B | -1.2B | -1.05B |
Sales Maturities Of Investments | 2.38B | 2.11B | 2.06B | 1.84B | 1.91B | 2.01B | 1.9B | 2.01B | 1.97B | 1.84B | 1.65B | 1.42B | 1.25B | 1.12B | 1B | 893.29M | 830.67M | 767.46M | 792.92M | 783.21M | 693.74M | 735.64M |
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 | -1.12B | -1.44B | -1.1B | -952.3M | -755.3M | -479.87M | -700.14M | -771.15M | -546.25M | -1.05B | -1.08B | -1.03B | -1.36B | -926.59M | -1.01B | -1.02B | -628.08M | -686.69M | -346.15M | -269.9M | -522.26M | -323.37M |
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 | -98K | -384K | -1M | -924K | -1.08M |
Common Stock Repurchased | -642.62M | -396.9M | -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 | -113.32M | -111.54M | -93.25M | -90.9M | -83.16M | -75.04M | -79.42M | -80.79M | -84.32M | -86.86M | -78.88M | -73.67M | -67.94M | -64.66M | -63.03M | -66.04M | -72.33M | -70.29M | -55.29M | -36.51M | -15.1M | n/a |
Financial Cash Flow | -667.24M | -292.24M | -9.33M | 189.53M | 169.84M | 42.67M | 26.12M | -5.18M | -25.03M | -10.97M | -16.19M | -7.95M | -11.6M | -22.06M | -19.38M | -27.69M | -33.19M | -19.65M | -4.14M | 15.41M | 37.72M | 41.09M |
Net Cash Flow | -118.29M | -68.4M | 302.45M | 615.63M | 764.68M | 766.78M | 414.29M | 299.79M | 422.14M | 103.56M | -182.98M | -121.45M | -397.64M | -146.36M | -251.58M | -284.79M | 75.52M | 57M | 409.51M | 517.66M | 270.93M | 462.35M |
Free Cash Flow | 1.64B | 1.64B | 1.39B | 1.35B | 1.33B | 1.19B | 1.07B | 1.05B | 971.58M | 1.14B | 885.14M | 894.6M | 954.96M | 791.24M | 766.96M | 757.6M | 731.2M | 753.21M | 750.25M | 768.24M | 749.68M | 736.12M |
Adj. Free Cash Flow | 1.39B | 1.53B | 1.27B | 1.24B | 1.21B | 959.51M | 843.3M | 828.51M | 863.21M | 1.14B | 885.14M | 894.6M | 954.96M | 791.24M | 766.96M | 757.6M | 731.2M | 753.21M | 750.25M | 768.24M | 749.68M | 736.12M |
Maintenance CapEx | -10.99M | -3.25M | -1.62M | -723.67K | -395.18K | -113.14K | -1.53M | -5.2M | -7.22M | -13.42M | -13.57M | -9.9M | -8.38M | -2.17M | -501.68K | -501.68K | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -12.11M | -18.13M | -23.93M | -22.51M | -20.81M | -17.84M | -18.99M | -18.34M | -17.95M | -18.29M | -12.63M | -12.47M | -13.69M | -11.96M | -13.01M | -13.02M | -10.23M | -13.89M | -14.21M | -10.52M | -11.52M | -11.34M |
Owner Earnings | 1.65B | 1.66B | 1.41B | 1.38B | 1.35B | 1.2B | 1.09B | 1.07B | 989.54M | 1.16B | 897.77M | 907.07M | 968.65M | 803.2M | 779.97M | 770.63M | 741.43M | 767.11M | 764.46M | 778.76M | 761.2M | 747.46M |
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