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Report an ErrorAnnual report 2024
added 03-25-2024
Veeva Systems Cash Flow 2011-2024 | VEEV
Annual Cash Flow Veeva Systems
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
911 M | 780 M | 764 M | 551 M | 437 M | 311 M | 233 M | 144 M | - | - | 41.8 M | 30.8 M | 4.74 M | - |
Depreciation & Amortization |
6 M | 6 M | 7 M | 9 M | 19.9 M | 14.1 M | 14.3 M | 13.8 M | 8.46 M | 3.93 M | 2.41 M | 789 K | 407 K | - |
Accounts Payables |
31.5 M | 41.7 M | 20.3 M | 23.3 M | 19.4 M | 9.11 M | 6.94 M | 5.68 M | 4.6 M | 3.89 M | 2.12 M | - | - | - |
Accounts Receivables |
852 M | 703 M | 631 M | 564 M | 390 M | 303 M | 234 M | 183 M | 145 M | 92.7 M | 58.4 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Veeva Systems
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
82.6 M | 265 M | 506 M | - | 143 M | 93.4 M | 481 M | - | 113 M | 119 M | 478 M | - | 95.4 M | 105 M | 282 M | - | 61.5 M | 100 M | 236 M | - | 41.6 M | 86.8 M | 151 M | - | 32.2 M | 57.6 M | 142 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.27 M | - | - | - | 9.72 M | - | - | - | - | - | - |
Depreciation & Amortization |
1 M | 1 M | 1 M | - | 1 M | 2 M | 2 M | - | 2 M | 2 M | 2 M | - | 2 M | 2 M | 2 M | - | 5.64 M | 5.56 M | 5.44 M | - | 3.38 M | 3.5 M | 3.6 M | - | 3.6 M | 3.57 M | 3.45 M | - | 3.47 M | 3.47 M | 3.4 M | - | 2.48 M | 1.34 M | 1.02 M | - | 1.02 M | 991 K | 930 K | - | 774 K | 511 K | 267 K | - | 174 K | - | - | - | - | - | - |
Accounts Payables |
36.2 M | 49.9 M | 44.4 M | 20.3 M | 40.9 M | 30.9 M | 25.4 M | 23.3 M | 25.6 M | 21.3 M | 18.9 M | 19.4 M | 21.3 M | 16.5 M | 15 M | 9.11 M | 9.91 M | 8.61 M | 8.36 M | 6.94 M | 10.9 M | 7.66 M | 9.02 M | 5.68 M | 7.44 M | 6.3 M | 5.16 M | 4.6 M | 5.05 M | 6.38 M | 4.63 M | 3.89 M | 7.21 M | 3.89 M | 5.29 M | 2.12 M | 2.15 M | 1.8 M | 3.1 M | 3.34 M | 2.44 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
256 M | 379 M | 413 M | 631 M | 243 M | 313 M | 330 M | 564 M | 211 M | 284 M | 262 M | 390 M | 183 M | 221 M | 236 M | 303 M | 117 M | 145 M | 164 M | 225 M | 90.1 M | 112 M | 155 M | 183 M | 76.3 M | 97.2 M | 113 M | 145 M | 65.6 M | 89 M | 81.8 M | 92.7 M | 75.3 M | 68 M | 70.2 M | 58.4 M | 45.2 M | 61.9 M | 61.2 M | 37.1 M | 48.6 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency