VEEV Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q4) 01-31 |
2023 (Q3) 10-31 |
2023 (Q2) 07-31 |
2023 (Q1) 04-30 |
2023 (Q4) 01-31 |
2022 (Q3) 10-31 |
2022 (Q2) 07-31 |
2022 (Q1) 04-30 |
2022 (Q4) 01-31 |
2021 (Q3) 10-31 |
2021 (Q2) 07-31 |
2021 (Q1) 04-30 |
2021 (Q4) 01-31 |
2020 (Q3) 10-31 |
2020 (Q2) 07-31 |
2020 (Q1) 04-30 |
2020 (Q4) 01-31 |
2019 (Q3) 10-31 |
2019 (Q2) 07-31 |
2019 (Q1) 04-30 |
2019 (Q4) 01-31 |
2018 (Q3) 10-31 |
2018 (Q2) 07-31 |
2018 (Q1) 04-30 |
2018 (Q4) 01-31 |
2017 (Q3) 10-31 |
2017 (Q2) 07-31 |
2017 (Q1) 04-30 |
2017 (Q4) 01-31 |
2016 (Q3) 10-31 |
2016 (Q2) 07-31 |
2016 (Q1) 04-30 |
2016 (Q4) 01-31 |
2015 (Q3) 10-31 |
2015 (Q2) 07-31 |
2015 (Q1) 04-30 |
2015 (Q4) 01-31 |
2014 (Q3) 10-31 |
2014 (Q2) 07-31 |
2014 (Q1) 04-30 |
2014 (Q4) 01-31 |
2013 (Q3) 10-31 |
2013 (Q2) 07-31 |
2013 (Q1) 04-30 |
2013 (Q4) 01-31 |
2012 (Q3) 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-25 | 2023-12-07 | 2023-09-01 | 2023-06-02 | 2023-03-30 | 2022-12-07 |
1234
|
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| Net Income/Starting Line | 147398000 | 135158000 | 111628000 | 131521000 | 188533000 | 108457000 |
1234
|
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| Cash From Operating Activities | 57769000 | 82598000 | 265036000 | 505936000 | 63298000 | 142660000 |
1234
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| Depreciation and Amortization | 9707000 | 8364000 | 8087000 | 7549000 | 7679000 | 7157000 |
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|
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| Deferred Income Tax | -25242000 | -33405000 | -25213000 | -21514000 | -43133000 | -31056000 |
1234
|
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| Stock Based Compensation | 98893000 | 101226000 | 102895000 | 90719000 | 95544000 | 93187000 |
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| Other Non-Cash Items | -1156000 | -591000 | -548000 | 5040000 | 4341000 | 8003000 |
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| Changes in Working Capital | -171831000 | -128154000 | 68187000 | 292621000 | -189667000 | -43088000 |
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|
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| Accounts Receivable | -588259000 | 123428000 | 33533000 | 289960000 | -459243000 | 69272000 |
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| Inventory | 0 | -45177000 | 66963000 | 0 | 0 | 0 |
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|
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| Accounts Payable | -4728000 | -13556000 | 6099000 | 1955000 | 766000 | 10002000 |
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| Deferred Revenue | 421156000 | -192849000 | -38408000 | 706000 | 268810000 | -122362000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Cash From Investing Activities | -86703000 | -73324000 | -618930000 | -297394000 | -39262000 | -405729000 |
1234
|
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| Investments in Property Plant and Equipment | -7735000 | -5910000 | -9593000 | -2958000 | -3907000 | -17000 |
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| Payments for Acquisitions | 7735000 | 5910000 | 9593000 | 2958000 | 3907000 | 0 |
1234
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| Purchases of Securities | -555900000 | -541502000 | -988074000 | -612492000 | -280628000 | -710833000 |
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|
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| Proceeds from Sales and Maturities of Securities | 476932000 | 474088000 | 378737000 | 318056000 | 245273000 | 310713000 |
1234
|
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| Other Investing Activities | -7735000 | -5910000 | -9593000 | -2958000 | -3907000 | -5592000 |
1234
|
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| Cash From Financing Activities | -10484000 | -6889000 | 2577000 | -1392000 | -2241000 | -10543000 |
1234
|
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Common Stock Issued | 10503000 | 13956000 | 22995000 | 15233000 | 13538000 | 4575000 |
1234
|
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| Common Stock Repurchased | -20987000 | -20845000 | -20418000 | -16625000 | -15779000 | -15118000 |
1234
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Other Financing Activities | -20987000 | -20845000 | -20418000 | -16625000 | -15779000 | -15118000 |
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| Effect of Forex Changes on Cash | -807000 | -1282000 | 290000 | 19000 | -489000 | -1475000 |
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| Net Change in Cash | -40225000 | 1103000 | -351027000 | 207169000 | 21306000 | -275087000 |
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| Cash at Beginning of Period | 743712000 | 745792000 | 1096819000 | 889650000 | 868344000 | 1143431000 |
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| Cash at End of Period | 703487000 | 746895000 | 745792000 | 1096819000 | 889650000 | 868344000 |
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| Free Cash Flow | 50034000 | 76688000 | 255443000 | 502978000 | 59391000 | 142643000 |
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| Operating Cash Flow | 57769000 | 82598000 | 265036000 | 505936000 | 63298000 | 142660000 |
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| Capital Expenditure | -7735000 | -5910000 | -9593000 | -2958000 | -3907000 | -17000 |
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