FN2 Earnings Intelligence
Veeva Systems Inc. cash flow
Veeva Systems Inc. (VEEV) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 | 1/31/2027 est. | 1/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,138 | $886.5 | $703.5 | $1,118.8 | $1,421.2 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,850.8 | $2,155.1 | $2,363.7 | $2,746.6 | $3,195.3 | $3,690 | $4,143.4 |
| % Growth | 26.3% | 16.4% | 9.7% | 16.2% | 16.3% | 15.5% | 12.3% |
| Gross Profit | $1,347.1 | $1,545.7 | $1,686.4 | $2,047 | $2,413.3 | - | - |
| % Margin | 72.8% | 71.7% | 71.3% | 74.5% | 75.5% | - | - |
| EBITDA | $512.5 | $465.1 | $435.3 | - | - | - | - |
| % Margin | 27.7% | 21.6% | 18.4% | - | - | - | - |
| Net Income | $427.4 | $487.7 | $525.7 | $714.1 | $908.9 | - | - |
| % Margin | 23.1% | 22.6% | 22.2% | 26.0% | 28.4% | - | - |
| Diluted EPS | $2.63 | $3.00 | $3.22 | $4.32 | $5.44 | $9.24 | $10.27 |
| % Growth | 11.4% | 14.1% | 7.3% | 34.2% | 25.9% | 69.8% | 11.2% |
| Operating Cash Flow | $764.5 | $780.5 | $911.3 | $1,090.1 | $1,415.2 | - | - |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 | 1/31/2027 est. | 1/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,850.8 | $2,155.1 | $2,363.7 | $2,746.6 | $3,195.3 | $3,690 | $4,143.4 |
| Gross Profit | $1,347.1 | $1,545.7 | $1,686.4 | $2,047 | $2,413.3 | - | - |
| EBITDA | $512.5 | $465.1 | $435.3 | - | - | - | - |
| Net Income | $427.4 | $487.7 | $525.7 | $714.1 | $908.9 | - | - |
| Diluted EPS | $2.63 | $3.00 | $3.22 | $4.32 | $5.44 | $9.24 | $10.27 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,138 | $886.5 | $703.5 | $1,118.8 | $1,421.2 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $764.5 | $780.5 | $911.3 | $1,090.1 | $1,415.2 |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 26.3% | 16.4% | 9.7% | 16.2% | 16.3% |
| Gross Margin | 72.8% | 71.7% | 71.3% | 74.5% | 75.5% |
| EBITDA Margin | 27.7% | 21.6% | 18.4% | - | - |
| Net Margin | 23.1% | 22.6% | 22.2% | 26.0% | 28.4% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | 11.4% | 14.1% | 7.3% | 34.2% | 25.9% |
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