$VEEV Cashflow Statement | Understand Stock

$VEEV

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jan 31, 2026	FY2025 12 months to Jan 31, 2025	FY2024 12 months to Jan 31, 2024	FY2023 12 months to Jan 31, 2023	FY2022 12 months to Jan 31, 2022
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Reduction of operating lease right-of-use assets
Reduction of lease right-of-use assets
Accretion of discount on short-term investments
Stock-based compensation
Amortization of deferred costs
Deferred income taxes
(Gain) loss on foreign currency from mark-to-market derivatives
Bad debt expense
Other, net
Changes in operating assets and liabilities:
Accounts receivable
Unbilled accounts receivable
Deferred costs
Prepaid expenses and other current and long-term assets
Accounts payable
Accrued expenses and other current liabilities
Income tax payable
Deferred revenue
Lease liabilities
Other long-term liabilities

Net cash provided by operating activities
Cash flows from investing activities
Purchases of short-term investments
Maturities and sales of short-term investments
Acquisitions, net of cash and restricted cash acquired
Long-term assets
Net cash used in investing activities
Cash flows from financing activities
Changes in lease liabilities - finance leases
Proceeds from exercise of common stock options
Repurchases of common stock
Taxes paid related to net share settlement of equity awards
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplemental disclosures of other cash flow information:
Cash paid for income taxes, net of refunds
Excess tax benefits from employee stock plans
Changes in accounts payable and accrued expenses related to property and equipment purchases
Cash, cash equivalents, and restricted cash at end of period:
Cash and cash equivalents
Restricted cash included in other long-term assets

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