Development
Veeva Systems Inc.
VEEV
$281.90
-$2.69-0.94%
NYSE
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 135.16M | 111.63M | 131.52M | 188.53M | 108.46M |
| Total Depreciation and Amortization | 8.36M | 8.09M | 7.55M | 7.68M | 7.16M |
| Total Amortization of Deferred Charges | 3.54M | 4.25M | 5.05M | 4.99M | 5.38M |
| Total Other Non-Cash Items | 63.69M | 72.89M | 69.19M | 51.76M | 64.76M |
| Change in Net Operating Assets | -128.15M | 68.19M | 292.62M | -189.57M | -43.09M |
| Cash from Operations | 82.60M | 265.04M | 505.94M | 63.40M | 142.66M |
| Capital Expenditure | -5.91M | -9.59M | -2.96M | -3.91M | -5.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.41M | -609.34M | -294.44M | -35.36M | -400.12M |
| Cash from Investing | -73.32M | -618.93M | -297.39M | -39.26M | -405.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.96M | 23.00M | 15.23M | 13.54M | 4.58M |
| Repurchase of Common Stock | -20.85M | -20.42M | -16.63M | -15.78M | -15.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.89M | 2.58M | -1.39M | -2.24M | -10.54M |
| Foreign Exchange rate Adjustments | -1.28M | 290.00K | 19.00K | -588.00K | -1.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10M | -351.03M | 207.17M | 21.31M | -275.09M |