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Veeva Systems VEEV Free cash flow

Discontinued — last reported Q3 '22

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Other financials

Income statement

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Revenue$928.0M+17.6%
Gross profit$696.0M+17.2%
Operating income$275.0M+40.4%
Net income$273.4M+36.5%
EPS (diluted)$1.66+39.5%

Balance sheet

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Cash & equivalents$1.8B-6.1%
Total debt$151.7M+77.5%
Total equity$7.4B+11.9%
Total assets$9.1B+13.3%

Cash flow

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Operating cash flow$238.7M+0.1%
CapEx$2.3M—

Valuation

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Market cap$39.78B-17.1%
Enterprise value$38.12B-17.4%
P/E39.2×-20.0×
P/S11.5×-4.7×

Profitability

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Gross margin75%-0.6pp
Operating margin29.9%+3.0pp
Net margin29.3%+2.1pp
FCF margin37.2%—

Returns & leverage

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Return on equity14.4%+0.7pp
Debt / equity0×0.0×
Current ratio5.5×-0.1×

Where this comes from

Calculated from Veeva Systems’s reported figures.

$113.0Mnet cash from operating−$2.3Mcapital expenditures=$110.65M

The source filing: Veeva Systems’s 10-Q, filed December 7, 2022. Open the filing →

Filed
Dec 6, 2022, 7:00 PM EST
Fiscal quarter
Q3 FY2023
Calendar quarter
Q4 2022
Accession
0001393052-22-000048

FAQ

What is Veeva Systems's free cash flow?
Veeva Systems (VEEV) reported free cash flow of $110.65M in Q3 2021.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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