# Veeva Systems Inc. (VEEV) FY2027 YTD Q2 Statement of Cash Flows

- Company: Veeva Systems Inc. (VEEV)
- Period: 2026-02-01 to 2026-07-31
- Filing: Q2 FY2027 10-Q, filed 2026-08-27, accession number 0001393052-26-000036
- Page: https://plicit.ai/financials/veev/fy2027-ytd-q2-cash-flow
- Chart image: https://plicit.ai/charts/veev-fy2027-ytd-q2-cash-flow-sankey.png

## Chart details

Cash flows for Feb 1, 2026 through Jul 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jan 31, 2026. Ending cash: Jul 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Jan 31, 2026**: 1,423,412,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: 1,365,825,000 US dollars. Net cash provided.
- **Net income**: 534,365,000 US dollars
- **Depreciation and amortization**: 22,458,000 US dollars
- **Accretion of discount on short-term investments**: negative 2,841,000 US dollars
- **Stock-based compensation**: 256,062,000 US dollars
- **Amortization of deferred costs**: 9,805,000 US dollars
- **Deferred income taxes**: 26,529,000 US dollars
- **Accounts receivable**: 768,314,000 US dollars
- **Unbilled accounts receivable**: negative 18,361,000 US dollars
- **Deferred costs**: negative 7,679,000 US dollars
- **Income tax payable**: negative 3,945,000 US dollars
- **Prepaid expenses and other current and long-term assets**: negative 21,394,000 US dollars
- **Accounts payable**: negative 652,000 US dollars
- **Accrued expenses and other current liabilities**: negative 1,578,000 US dollars
- **Deferred revenue**: negative 200,001,000 US dollars
- **Other long-term liabilities**: 3,258,000 US dollars
- **Lease liabilities**: negative 4,426,000 US dollars
- **Reduction of lease right-of-use assets**: 7,038,000 US dollars
- **Other, net**: negative 1,127,000 US dollars
- **Investing activities**: negative 452,251,000 US dollars. Net cash used.
- **Purchases of short-term investments**: negative 1,706,632,000 US dollars
- **Maturities and sales of short-term investments**: 1,345,987,000 US dollars
- **Long-term assets**: negative 9,773,000 US dollars
- **Acquisitions, net of cash acquired**: negative 81,833,000 US dollars
- **Financing activities**: negative 521,834,000 US dollars. Net cash used.
- **Proceeds from exercise of common stock options**: 17,143,000 US dollars
- **Taxes paid related to net share settlement of equity awards**: negative 66,304,000 US dollars
- **Repurchases of common stock**: negative 472,673,000 US dollars
- **Operating adjustment reconciliation**: 1,093,464,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- **financing gross reconciliation**: 538,977,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing gross reconciliation**: 1,798,238,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: negative 831,000 US dollars
- **Ending cash on Jul 31, 2026**: 1,814,321,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- **Cash sources and uses**: 2,789,237,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: 390,909,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: 2.56×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $831.46M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.