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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable
Maturities and sales of short-te...
Net income
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
Repurchases of common stock
Acquisitions, net of cash acquir...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net income
260,936
244,204
236,203
200,309
Depreciation and amortization
11,587
8,318
9,706
10,126
Reduction of lease right-of-use assets
3,279
3,094
3,089
3,051
Accretion of discount on short-term investments
1,788
3,080
2,078
2,026
Stock-based compensation
119,259
118,259
120,268
121,966
Amortization of deferred costs
4,900
4,250
3,968
4,162
Deferred income taxes
14,337
14,909
18,486
59,117
Other, net
-1,777
3,821
852
-5,741
Accounts receivable
-696,614
945,720
-107,984
-70,346
Unbilled accounts receivable
9,143
-6,940
7,201
1,915
Deferred costs
3,625
8,907
3,373
3,666
Prepaid expenses and other current and long-term assets
7,984
27,015
-14,422
16,731
Accounts payable
4,473
2,890
-171
-4,382
Accrued expenses and other current liabilities
8,923
6,242
-27,023
32,483
Income tax payable
61,199
678
2,358
-87,707
Deferred revenue
-32,963
679,174
-285,230
-139,527
Lease liabilities
-2,460
348
-870
-2,757
Other long-term liabilities
1,349
-1,558
1,397
1,325
Net cash provided by operating activities
1,127,116
106,847
192,787
238,433
Purchases of short-term investments
982,315
746,887
933,336
785,757
Maturities and sales of short-term investments
670,835
586,166
447,992
402,788
Long-term assets
1,751
7,029
9,889
6,303
Acquisitions, net of cash acquired
75,480
-
-
-
Net cash used in investing activities
-388,711
-167,750
-495,233
-389,272
Proceeds from exercise of common stock options
2,939
13,867
57,699
141,692
Repurchases of common stock
226,947
169,949
-
-
Taxes paid related to net share settlement of equity awards
38,518
21,966
25,053
26,003
Net cash (used in) provided by financing activities
-262,526
-178,048
32,646
115,689
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-532
48
-494
599
Net change in cash, cash equivalents, and restricted cash
475,347
-238,903
-270,294
-34,551
Cash, cash equivalents, and restricted cash at beginning of period
1,423,412
1,967,160
1,967,160
1,967,160
Cash, cash equivalents, and restricted cash at end of period
1,898,759
1,423,412
1,662,315
1,932,609
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts receivable
-$696,614K
(-33.28%↓ Y/Y)
Net income
$260,936K
(14.35%↑ Y/Y)
Stock-based compensation
$119,259K
(6.28%↑ Y/Y)
Income tax payable
$61,199K
(-25.68%↓ Y/Y)
Deferred income taxes
$14,337K
(152.29%↑ Y/Y)
Depreciation and
amortization
$11,587K
(17.97%↑ Y/Y)
Accrued expenses and
other current...
$8,923K
(202.33%↑ Y/Y)
Amortization of deferred
costs
$4,900K
(21.20%↑ Y/Y)
Accounts payable
$4,473K
(-42.23%↓ Y/Y)
Reduction of lease
right-of-use assets
$3,279K
(0.43%↑ Y/Y)
Other long-term
liabilities
$1,349K
(3.29%↑ Y/Y)
Net cash provided by
operating activities
$1,127,116K
(28.50%↑ Y/Y)
Canceled cashflow
$59,740K
Net change in cash,
cash equivalents,...
$475,347K
(-43.83%↓ Y/Y)
Canceled cashflow
$651,769K
Deferred revenue
-$32,963K
(20.30%↑ Y/Y)
Unbilled accounts
receivable
$9,143K
(19.17%↑ Y/Y)
Prepaid expenses and
other current and...
$7,984K
(77.38%↑ Y/Y)
Deferred costs
$3,625K
(-10.60%↓ Y/Y)
Lease liabilities
-$2,460K
(3.26%↑ Y/Y)
Accretion of discount on
short-term investments
$1,788K
(-28.74%↓ Y/Y)
Other, net
-$1,777K
(-141.07%↓ Y/Y)
Maturities and sales of
short-term investments
$670,835K
(8.04%↑ Y/Y)
Proceeds from exercise of
common stock options
$2,939K
(-92.76%↓ Y/Y)
Net cash used in
investing activities
-$388,711K
(-645.99%↓ Y/Y)
Net cash (used in)
provided by financing...
-$262,526K
(-1388.16%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$532K
(-169.45%↓ Y/Y)
Canceled cashflow
$670,835K
Canceled cashflow
$2,939K
Purchases of short-term
investments
$982,315K
(47.25%↑ Y/Y)
Repurchases of common stock
$226,947K
Taxes paid related to
net share...
$38,518K
(90.45%↑ Y/Y)
Acquisitions, net of cash
acquired
$75,480K
Long-term assets
$1,751K
(-70.37%↓ Y/Y)
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VEEVA SYSTEMS INC (VEEV)
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VEEVA SYSTEMS INC (VEEV)