VEEVA SYSTEMS INC Cash Flow Statement
VEEV / Information Technology|15 years of annual SEC 10-K data (FY2012-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$911M
FY2026
Free Cash Flow
N/A
FY2026
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2026
VEEVA SYSTEMS INC generated $911M in operating cash flow in FY2026.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Profit margin: 22.2% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $525.7M | $908.9M | $525.7M | $487.7M | $487.7M | $427.4M | $380.0M | $301.1M | $229.8M | $151.2M | $77.6M | $54.5M | $40.4M | $4.2M | $18.8M |
| Depreciation & Amortization | - | - | - | $6.0M | $6.0M | $7.0M | $9.0M | $19.9M | $6.0M | $14.3M | $13.8M | $8.5M | $3.9M | $407.0K | $789.0K |
| Operating Cash Flow | $911.3M | $1.4B | $1.1B | $911.3M | $780.5M | $764.5M | $551.2M | $437.4M | $310.8M | $233.4M | $144.0M | $80.2M | $67.6M | $4.7M | $30.8M |
| Capital Expenditures | - | - | - | - | - | - | - | $3.1M | $8.4M | $9.6M | $6.9M | $21.2M | $26.5M | $650.0K | $964.0K |
| Free Cash Flow | - | - | - | - | - | - | - | $434.3M | $302.4M | $223.8M | $137.1M | $59.0M | $41.0M | $4.1M | $29.8M |
| Share Buybacks | $0 | $169.9M | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | - | - | - | - | - | - | - | 177.4% | 35.1% | 32.4% | 24.9% | 14.4% | 13.1% | 6.7% | 23.0% |