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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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Cash Flow
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VEEVA SYSTEMS INC (VEEV)
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VEEVA SYSTEMS INC (VEEV)
source: myfinsight.com