Veeva Systems Cash Flow Statement
NYSE: VEEVTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Veeva Systems free cash flow
In fiscal 2026, Veeva Systems generated $1.42 billion of operating cash flow. That left free cash flow of $1.42 billion, a free-cash-flow margin of 44.3% of revenue. Free cash flow was up 29.8% from the prior year's $1.09 billion.
Veeva Systems returned $169.9 million to shareholders through share repurchases, equal to 12% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Veeva Systems cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 | FY 20212022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 | FY 20192019-01-31 | FY 20182018-01-31 | FY 20172017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 908.91M | 714.14M | 525.71M | 487.71M | 427.39M | 380.00M | 301.12M | 229.83M | 151.18M | 77.57M |
| Net Income growth (YoY) | +27.27% | +35.84% | +7.79% | +14.11% | +12.47% | +26.20% | +31.02% | +52.03% | +94.89% | +42.44% |
| Depreciation & Amortization | — | — | 6.00M | 6.00M | 7.00M | 9.00M | 19.86M | 14.07M | 14.28M | 13.82M |
| Stock-Based Compensation | 472.70M | 437.35M | 393.73M | 351.91M | 234.64M | 185.00M | 115.91M | 76.42M | 54.05M | 40.80M |
| Change in Working Capital | -56.41M | 42.44M | 24.29M | 51.60M | 52.66M | -24.37M | 27.11M | 2.64M | 16.49M | 16.87M |
| Operating Cash Flow | 1.42B | 1.09B | 911.34M | 780.47M | 764.46M | 551.25M | 437.38M | 310.83M | 233.44M | 144.01M |
| Capital Expenditures | — | — | — | — | — | — | -3.11M | -8.44M | -9.63M | -6.92M |
| Investing Cash Flow | -1.10B | -700.14M | -1.08B | -1.01B | -346.15M | -333.63M | -516.91M | -103.87M | -154.52M | -96.75M |
| Share Repurchases | -169.95M | 0 | 0 | — | — | — | — | — | — | — |
| Financing Cash Flow | -9.33M | 26.11M | -16.19M | -19.38M | -4.14M | 33.82M | 10.01M | 25.91M | 20.77M | 37.98M |
| Net Change in Cash | 302.45M | 414.29M | -182.98M | -251.57M | 409.51M | 251.91M | -72.38M | 230.79M | 102.78M | 85.32M |
| Free Cash Flow | 1.42B | 1.09B | 911.34M | 780.47M | 764.46M | 551.25M | 434.26M | 302.39M | 223.81M | 137.09M |
This table shows 10 annual periods of Veeva Systems's cash flow statement, from FY 2026 back to FY 2017, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VEEV's reporting calendar. What is a cash flow statement?