VEEVA SYSTEMS INC-CLASS A (VEE.DE) Stock Cash Flow
FRA:VEE - Deutsche Boerse Ag - US9224751084 - Common Stock - Currency: EUR
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 665.91M | 525.71M | 487.70M | 427.40M | 380.00M | |||
| Depreciation Amortization | 38.08M | 32.63M | 29.10M | 27.40M | 29.50M | |||
| Income Taxes - Deferred | -116.47M | -105.37M | -127.50M | 11.10M | -1.00M | |||
| Change In Working Capital | 70.85M | 60.82M | 7.30M | 20.70M | -75.60M | |||
| Taxes Paid | 272.55M | 134.47M | 168.00M | 58.60M | 18.10M | |||
| Other non cash items | 419.91M | 397.56M | 383.80M | 277.90M | 218.50M | |||
| OPERATING CASH FLOW | 1.08B | 911.34M | 780.50M | 764.50M | 551.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.53M | -26.20M | -13.50M | -14.20M | -8.70M | |||
| Other Investing Activity | -747.62M | -1.05B | -994.20M | -331.90M | -325.00M | |||
| INVESTING CASH FLOW | -771.15M | -1.08B | -1.01B | -346.20M | -333.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -400.00K | -1.00M | |||
| Stock Issued/Repurchased | 75.61M | 62.69M | 43.70M | 51.50M | 34.90M | |||
| Other Financing Activity | -80.79M | -78.88M | -63.00M | -55.30M | N/A | |||
| FINANCING CASH FLOW | -5.18M | -16.19M | -19.40M | -4.10M | 33.80M | |||
| Exchange Rate Effect | -2.15M | -1.78M | -5.00M | -4.70M | 500.00K | |||
| CHANGE IN CASH | 299.79M | -182.98M | -251.60M | 409.50M | 251.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.08B | 911.34M | 780.50M | 764.50M | 551.20M | |||
| Capital Expenditure | -23.53M | -26.20M | -13.50M | -14.20M | -8.70M | |||
| FREE CASH FLOW | 1.05B | 885.14M | 767.00M | 750.30M | 542.50M | |||
All data in USD