RankingsPricing
  1. US-listed companies
  2. VEEVA SYSTEMS INC
  3. Financials
  4. Cash from operations

VEEVA SYSTEMS INCVEEV

Market cap
$40B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jan 31, 20251,090+19.61%
Jan 31, 2024911+16.77%
Jan 31, 2023780+2.09%
Jan 31, 2022764+38.68%
Jan 31, 2021551+26.04%
Jan 31, 2020437+40.71%
Jan 31, 2019311+33.15%
Jan 31, 2018233+62.10%
Jan 31, 2017144+79.67%
Jan 31, 201680+18.62%
Jan 31, 201568+61.84%
Jan 31, 201442

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)