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Veeva SystemsVEEV

Software & AI applications

Financials

As reported, restated where the company has since revised a figure.

In US dollars

Annual cash flow, newest period first
BreakdownTTM1/31/20261/31/2025
Operating Cash Flow$1.67B$1.42B$1.09B
Net Income$1.01B$908.9M$714.1M
Depreciation & Amortization$53.7M$50.5M$50.9M
Stock-Based Compensation$494.6M$472.7M$437.4M
Investing Cash Flow−$1.12B−$1.10B−$700.1M
Capital Expenditure−$26.7M−$29.1M−$20.5M
Acquisitions & Divestitures−$81.8M$0.00$0.00
Purchases & Sales of Investments−$1.01B−$1.08B−$679.6M
Financing Cash Flow−$667.2M−$9.3M$26.1M
Stock Issued & Repurchased−$553.9M$83.9M$105.5M
Effect of Exchange Rates−$1.3M$919,000−$1.7M
Change in Cash−$118.3M$302.4M$414.3M
Free Cash Flow$1.64B$1.39B$1.07B

2 periods and the trailing twelve months · latest filed Jan 31, 2026

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