Veeva Historical Cash Flow
| VEEV Stock | USD 237.48 1.87 0.79% |
Analysis of Veeva Systems cash flow over time is an excellent tool to project Veeva Systems Class future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 435 M or Stock Based Compensation of 459.2 M as it is a great indicator of Veeva Systems ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Veeva Systems Class latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Veeva Systems Class is a good buy for the upcoming year.
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About Veeva Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Veeva balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Veeva's non-liquid assets can be easily converted into cash.
Veeva Systems Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Veeva Systems Class financial statement analysis. It represents the amount of money remaining after all of Veeva Systems Class operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Veeva Systems' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Veeva Systems Class current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Veeva Systems Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, Veeva Systems' Change To Liabilities is fairly stable compared to the past year. Cash And Cash Equivalents Changes is likely to climb to about 303.6 M in 2025, whereas Begin Period Cash Flow is likely to drop slightly above 413.3 M in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 778.0M | 885.1M | 1.1B | 1.1B | Stock Based Compensation | 351.9M | 393.7M | 437.4M | 459.2M |
Veeva Systems cash flow statement Correlations
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Veeva Systems Account Relationship Matchups
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Veeva Systems cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 251.9M | 409.5M | (251.6M) | (183.0M) | 414.3M | 435.0M | |
| Stock Based Compensation | 185.0M | 234.6M | 351.9M | 393.7M | 437.4M | 459.2M | |
| Free Cash Flow | 551.8M | 762.0M | 778.0M | 885.1M | 1.1B | 1.1B | |
| Change In Working Capital | (220.9M) | (97.8M) | (151.7M) | 60.8M | 7.6M | 8.0M | |
| Begin Period Cash Flow | 479.8M | 731.7M | 1.1B | 889.7M | 706.7M | 413.3M | |
| Other Cashflows From Financing Activities | (1.0) | (3.8M) | (19.4M) | (16.2M) | 26.1M | 27.4M | |
| Depreciation | 29.5M | 27.4M | 29.1M | 32.6M | 39.4M | 41.4M | |
| Capital Expenditures | 9.8M | 4.3M | 567K | 2.5M | 26.2M | 0.0 | |
| Total Cash From Operating Activities | 551.2M | 764.5M | 780.5M | 911.3M | 1.1B | 1.1B | |
| Change To Account Receivables | (188.5M) | (83.1M) | (91.1M) | (104.0M) | (164.6M) | (156.3M) | |
| Net Income | 380.0M | 427.4M | 487.7M | 525.7M | 714.1M | 749.8M | |
| Total Cash From Financing Activities | 33.8M | (4.1M) | (19.4M) | (16.2M) | 26.1M | 22.5M | |
| End Period Cash Flow | 731.7M | 1.1B | 889.7M | 706.7M | 1.1B | 1.2B | |
| Other Non Cash Items | 177.6M | 172.8M | 63.5M | 3.8M | 3.8M | 3.6M | |
| Change To Liabilities | (10.4M) | 148.2M | 113.1M | 161.9M | 186.2M | 195.5M | |
| Sale Purchase Of Stock | 34.9M | (55.3M) | (63.0M) | (78.9M) | (71.0M) | (67.4M) | |
| Investments | (333.6M) | (324.2M) | (1.0B) | (1.1B) | (700.1M) | (665.1M) | |
| Total Cashflows From Investing Activities | (516.9M) | (333.6M) | (346.2M) | (1.0B) | (906.9M) | (861.6M) | |
| Other Cashflows From Investing Activities | 438.9M | (11.7M) | (3.2M) | (20.5M) | (23.6M) | (24.8M) | |
| Change To Netincome | 109.4M | 196.8M | 262.9M | 234.2M | 269.3M | 282.8M | |
| Change To Operating Activities | (49.8M) | (32.4M) | (14.7M) | (60.7M) | (54.6M) | (51.9M) |
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When running Veeva Systems' price analysis, check to measure Veeva Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Veeva Systems is operating at the current time. Most of Veeva Systems' value examination focuses on studying past and present price action to predict the probability of Veeva Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veeva Systems' price. Additionally, you may evaluate how the addition of Veeva Systems to your portfolios can decrease your overall portfolio volatility.