Development
Veeva Systems Inc.
VEEV
$282.62
-$1.96-0.69%
NYSE
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 566.84M | 540.14M | 519.11M | 487.71M | 396.27M |
| Total Depreciation and Amortization | 31.68M | 30.47M | 29.61M | 29.12M | 28.48M |
| Total Amortization of Deferred Charges | 17.83M | 19.67M | 21.16M | 22.10M | 23.73M |
| Total Other Non-Cash Items | 257.53M | 258.60M | 265.30M | 234.21M | 248.29M |
| Change in Net Operating Assets | 43.09M | 128.15M | -29.80M | 7.34M | 74.36M |
| Cash from Operations | 916.97M | 977.03M | 805.38M | 780.47M | 771.13M |
| Capital Expenditure | -22.37M | -22.07M | -14.14M | -13.51M | -13.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -5.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.01B | -1.34B | -912.45M | -994.17M | -1.00B |
| Cash from Investing | -1.03B | -1.36B | -926.59M | -1.01B | -1.02B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 65.72M | 56.34M | 42.60M | 43.65M | 38.34M |
| Repurchase of Common Stock | -73.67M | -67.94M | -64.66M | -63.03M | -66.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.95M | -11.60M | -22.06M | -19.38M | -27.69M |
| Foreign Exchange rate Adjustments | -1.56M | -1.75M | -3.09M | -4.99M | -4.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.45M | -397.64M | -146.36M | -251.58M | -284.79M |