$VEEV Cashflow Statement | Understand Stock

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$VEEV

$169.93 -$8.79 (4.92%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$908.9M 27.27% YoY	$714.1M 35.84% YoY	$525.7M 7.79% YoY	$487.7M 14.11% YoY	$427.4M 12.47% YoY
Depreciation, Depletion And Amortization	$37.97M -3.58% YoY	$39.38M 20.7% YoY	$32.63M 12.04% YoY	$29.12M 316.03% YoY	$7.000M -22.22% YoY
Cash From Operating Activities	$1.415B 29.83% YoY	$1.090B 19.61% YoY	$911.3M 16.77% YoY	$780.5M 2.09% YoY	$764.5M 38.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$29.13M 41.97% YoY	$20.52M -21.67% YoY	$26.20M 93.87% YoY	$13.51M -195.06% YoY	-$14.21M 63.38% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$7.780M N/A
Other Investing Activities	-$1.075B 58.21% YoY	-$679.6M -35.28% YoY	-$1.050B 5.63% YoY	-$994.2M 199.51% YoY	-$331.9M 2.13% YoY
Cash From Investing Activities	-$1.104B 57.73% YoY	-$700.1M -34.95% YoY	-$1.076B 6.81% YoY	-$1.008B 191.11% YoY	-$346.2M 3.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$83.91M N/A	$0.00 -100.0% YoY	$62.69M 43.6% YoY	$43.65M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$9.333M -135.74% YoY	$26.12M -261.32% YoY	-$16.19M -16.45% YoY	-$19.38M 368.02% YoY	-$4.140M -112.24% YoY
NET CHANGE
Cash From Operating Activities	$1.415B 29.83% YoY	$1.090B 19.61% YoY	$911.3M 16.77% YoY	$780.5M 2.09% YoY	$764.5M 38.68% YoY
Cash From Investing Activities	-$1.104B 57.73% YoY	-$700.1M -34.95% YoY	-$1.076B 6.81% YoY	-$1.008B 191.11% YoY	-$346.2M 3.75% YoY
Cash From Financing Activities	-$9.333M -135.74% YoY	$26.12M -261.32% YoY	-$16.19M -16.45% YoY	-$19.38M 368.02% YoY	-$4.140M -112.24% YoY
Net Change In Cash	$301.5M -27.22% YoY	$414.3M -328.64% YoY	-$181.2M -26.52% YoY	-$246.6M -160.22% YoY	$409.5M 62.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.415B 29.83% YoY	$1.090B 19.61% YoY	$911.3M 16.77% YoY	$780.5M 2.09% YoY	$764.5M 38.68% YoY
Capital Expenditures	$29.13M 41.97% YoY	$20.52M -21.67% YoY	$26.20M 93.87% YoY	$13.51M -195.06% YoY	-$14.21M 63.38% YoY
Free Cash Flow	$1.386B 29.6% YoY	$1.070B 20.83% YoY	$885.1M 15.41% YoY	$767.0M -1.5% YoY	$778.7M 39.06% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$244.2M 24.83% YoY	$236.2M 27.12% YoY	$200.3M 17.11% YoY	$228.2M 41.15% YoY	$195.6M 32.72% YoY	$185.8M 37.47% YoY	$171.0M 53.22% YoY	$161.7M 22.92% YoY	$147.4M -21.82% YoY	$135.2M 24.62% YoY	$111.6M 23.21% YoY	$131.5M 31.37% YoY	$188.5M 94.17% YoY	$108.5M 2.44% YoY	$90.60M -16.77% YoY	$100.1M -13.37% YoY	$97.10M -5.66% YoY	$105.9M 9.19% YoY	$108.9M 16.36% YoY	$115.6M 33.5% YoY
Depreciation, Depletion And Amortization	$8.318M -16.25% YoY	$9.706M -2.28% YoY	$10.13M -8.11% YoY	$9.822M 15.57% YoY	$9.932M 15.11% YoY	$9.932M 893.2% YoY	$11.02M 36.27% YoY	$8.499M 749.9% YoY	$8.628M 12.36% YoY	$1.000M -86.03% YoY	$8.087M 11.88% YoY	$1.000M -50.0% YoY	$7.679M 9.06% YoY	$7.157M 257.85% YoY	$7.228M 261.4% YoY	$2.000M 0.0% YoY	$7.041M 3.54% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY
Cash From Operating Activities	$106.8M 53.64% YoY	$192.8M 17.47% YoY	$238.4M 156.73% YoY	$877.2M 14.88% YoY	$69.54M 20.38% YoY	$164.1M 98.69% YoY	$92.87M -64.96% YoY	$763.5M 50.91% YoY	$57.77M -8.88% YoY	$82.60M -42.1% YoY	$265.0M 183.81% YoY	$505.9M 5.18% YoY	$63.40M 17.28% YoY	$142.7M 26.29% YoY	$93.39M -21.57% YoY	$481.0M 0.55% YoY	$54.05M -20.86% YoY	$113.0M 18.4% YoY	$119.1M 13.05% YoY	$478.4M 69.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.029M 48.92% YoY	$9.889M 131.54% YoY	$6.303M 106.52% YoY	$5.910M -30.27% YoY	$4.720M -38.98% YoY	$4.271M -27.13% YoY	$3.052M -68.19% YoY	$8.476M 186.54% YoY	$7.735M 97.98% YoY	$5.861M -204.49% YoY	$9.593M -676.85% YoY	$2.958M -226.79% YoY	$3.907M -199.69% YoY	-$5.609M 142.39% YoY	-$1.663M -68.77% YoY	-$2.333M -12.16% YoY	-$3.919M 1859.5% YoY	-$2.314M -31.94% YoY	-$5.325M 4.41% YoY	-$2.656M 894.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$2.133M N/A	N/A
Other Investing Activities	-$160.7M 1364.83% YoY	-$485.3M 65.11% YoY	-$383.0M 245.67% YoY	-$46.20M -82.49% YoY	-$10.97M -86.11% YoY	-$294.0M 336.22% YoY	-$110.8M -81.82% YoY	-$263.9M -10.37% YoY	-$78.97M 123.36% YoY	-$67.39M -83.16% YoY	-$609.3M 233.81% YoY	-$294.4M -21.72% YoY	-$35.36M -31.0% YoY	-$400.1M 4955.21% YoY	-$182.5M -23.14% YoY	-$376.2M 965.8% YoY	-$51.24M -340.57% YoY	-$7.915M -96.95% YoY	-$237.5M 512.09% YoY	-$35.29M -26.78% YoY
Cash From Investing Activities	-$167.8M 969.02% YoY	-$495.2M 66.06% YoY	-$389.3M 241.94% YoY	-$52.11M -80.87% YoY	-$15.69M -81.9% YoY	-$298.2M 306.72% YoY	-$113.8M -81.61% YoY	-$272.4M -8.41% YoY	-$86.70M 120.83% YoY	-$73.32M -81.93% YoY	-$618.9M 236.0% YoY	-$297.4M -21.43% YoY	-$39.26M -28.82% YoY	-$405.7M 3866.46% YoY	-$184.2M -24.14% YoY	-$378.5M 897.36% YoY	-$55.16M -361.42% YoY	-$10.23M -96.1% YoY	-$242.8M 452.7% YoY	-$37.95M -21.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$156.1M N/A	N/A N/A	N/A N/A	$40.61M 42.8% YoY	N/A N/A	N/A N/A	N/A N/A	$28.43M N/A	$10.50M -22.42% YoY	N/A N/A	$23.00M 148.59% YoY	N/A N/A	$13.54M N/A	$4.575M N/A	$9.250M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$178.0M -955.55% YoY	$32.65M 151.9% YoY	$115.7M -1107.39% YoY	$20.38M 432.39% YoY	$20.81M -298.5% YoY	$12.96M -288.13% YoY	-$11.48M -545.63% YoY	$3.828M -375.0% YoY	-$10.48M 367.83% YoY	-$6.889M -34.66% YoY	$2.577M -132.69% YoY	-$1.392M -207.74% YoY	-$2.241M -78.77% YoY	-$10.54M -34.3% YoY	-$7.884M -239.37% YoY	$1.292M -92.31% YoY	-$10.56M -217.29% YoY	-$16.05M -356.12% YoY	$5.657M -37.33% YoY	$16.81M 76.28% YoY
NET CHANGE
Cash From Operating Activities	$106.8M 53.64% YoY	$192.8M 17.47% YoY	$238.4M 156.73% YoY	$877.2M 14.88% YoY	$69.54M 20.38% YoY	$164.1M 98.69% YoY	$92.87M -64.96% YoY	$763.5M 50.91% YoY	$57.77M -8.88% YoY	$82.60M -42.1% YoY	$265.0M 183.81% YoY	$505.9M 5.18% YoY	$63.40M 17.28% YoY	$142.7M 26.29% YoY	$93.39M -21.57% YoY	$481.0M 0.55% YoY	$54.05M -20.86% YoY	$113.0M 18.4% YoY	$119.1M 13.05% YoY	$478.4M 69.54% YoY
Cash From Investing Activities	-$167.8M 969.02% YoY	-$495.2M 66.06% YoY	-$389.3M 241.94% YoY	-$52.11M -80.87% YoY	-$15.69M -81.9% YoY	-$298.2M 306.72% YoY	-$113.8M -81.61% YoY	-$272.4M -8.41% YoY	-$86.70M 120.83% YoY	-$73.32M -81.93% YoY	-$618.9M 236.0% YoY	-$297.4M -21.43% YoY	-$39.26M -28.82% YoY	-$405.7M 3866.46% YoY	-$184.2M -24.14% YoY	-$378.5M 897.36% YoY	-$55.16M -361.42% YoY	-$10.23M -96.1% YoY	-$242.8M 452.7% YoY	-$37.95M -21.28% YoY
Cash From Financing Activities	-$178.0M -955.55% YoY	$32.65M 151.9% YoY	$115.7M -1107.39% YoY	$20.38M 432.39% YoY	$20.81M -298.5% YoY	$12.96M -288.13% YoY	-$11.48M -545.63% YoY	$3.828M -375.0% YoY	-$10.48M 367.83% YoY	-$6.889M -34.66% YoY	$2.577M -132.69% YoY	-$1.392M -207.74% YoY	-$2.241M -78.77% YoY	-$10.54M -34.3% YoY	-$7.884M -239.37% YoY	$1.292M -92.31% YoY	-$10.56M -217.29% YoY	-$16.05M -356.12% YoY	$5.657M -37.33% YoY	$16.81M 76.28% YoY
Net Change In Cash	-$239.0M -420.04% YoY	-$269.8M 122.7% YoY	-$35.15M 8.31% YoY	$845.4M 70.81% YoY	$74.66M -289.41% YoY	-$121.1M -11083.59% YoY	-$32.45M -90.76% YoY	$495.0M 138.92% YoY	-$39.42M -280.04% YoY	$1.103M -100.4% YoY	-$351.3M 255.93% YoY	$207.2M 103.19% YoY	$21.89M -287.74% YoY	-$273.6M -421.08% YoY	-$98.70M -16.55% YoY	$102.0M -77.57% YoY	-$11.66M -111.85% YoY	$85.22M -152.76% YoY	-$118.3M -261.69% YoY	$454.5M 86.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$106.8M 53.64% YoY	$192.8M 17.47% YoY	$238.4M 156.73% YoY	$877.2M 14.88% YoY	$69.54M 20.38% YoY	$164.1M 98.69% YoY	$92.87M -64.96% YoY	$763.5M 50.91% YoY	$57.77M -8.88% YoY	$82.60M -42.1% YoY	$265.0M 183.81% YoY	$505.9M 5.18% YoY	$63.40M 17.28% YoY	$142.7M 26.29% YoY	$93.39M -21.57% YoY	$481.0M 0.55% YoY	$54.05M -20.86% YoY	$113.0M 18.4% YoY	$119.1M 13.05% YoY	$478.4M 69.54% YoY
Capital Expenditures	$7.029M 48.92% YoY	$9.889M 131.54% YoY	$6.303M 106.52% YoY	$5.910M -30.27% YoY	$4.720M -38.98% YoY	$4.271M -27.13% YoY	$3.052M -68.19% YoY	$8.476M 186.54% YoY	$7.735M 97.98% YoY	$5.861M -204.49% YoY	$9.593M -676.85% YoY	$2.958M -226.79% YoY	$3.907M -199.69% YoY	-$5.609M 142.39% YoY	-$1.663M -68.77% YoY	-$2.333M -12.16% YoY	-$3.919M 1859.5% YoY	-$2.314M -31.94% YoY	-$5.325M 4.41% YoY	-$2.656M 894.76% YoY
Free Cash Flow	$99.82M 53.98% YoY	$182.9M 14.42% YoY	$232.1M 158.43% YoY	$871.2M 15.39% YoY	$64.82M 29.56% YoY	$159.8M 108.3% YoY	$89.82M -64.84% YoY	$755.0M 50.11% YoY	$50.03M -15.9% YoY	$76.74M -48.24% YoY	$255.4M 168.75% YoY	$503.0M 4.06% YoY	$59.49M 2.62% YoY	$148.3M 28.62% YoY	$95.05M -23.59% YoY	$483.4M 0.48% YoY	$57.97M -15.37% YoY	$115.3M 16.67% YoY	$124.4M 12.65% YoY	$481.0M 70.32% YoY