Laporan arus kas Veeva Systems Inc. (VEEV)
NYSE · Technology · Software - Application · Karyawan: 7.928 · CEO: Peter Gassner
- Harga
- $312,96 +0,84%
- Kapitalisasi pasar
- $50,7 M
- Nilai perusahaan
- $49 M
- Laporan terakhir
- Q2 '27 diajukan 2026-08-27
- Laporan berikutnya
- 2026-11-25 Estimasi EPS: $2,33
Pada Q2 '27, Veeva Systems Inc. (VEEV): arus kas operasional $239 jt, belanja modal $8,02 jt, arus kas bebas $231 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $1,64 M.
Arus kas
| Arus kas | Tren | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $135 jt | $147 jt | $162 jt | $171 jt | $186 jt | $196 jt | $228 jt | $200 jt | $236 jt | $244 jt | $261 jt | $273 jt | |
| Depresiasi & amortisasi | $8,36 jt | $9,71 jt | $8,5 jt | $11 jt | $9,93 jt | $13,1 jt | $9,82 jt | $10,1 jt | $9,71 jt | $11,4 jt | $14,9 jt | $10,9 jt | |
| Kompensasi berbasis saham | $0 | $0 | $0 | $108 jt | $118 jt | $0 | $0 | -$1,94 jt | $120 jt | -$1,84 jt | $0 | $137 jt | |
| Pajak penghasilan tangguhan | -$33,4 jt | -$25,2 jt | -$26,5 jt | -$33,3 jt | -$31,4 jt | -$21 jt | -$27,4 jt | $59,1 jt | $18,5 jt | $14,9 jt | $14,3 jt | $12,2 jt | |
| Perubahan modal kerja | -$128 jt | -$172 jt | $523 jt | -$162 jt | -$118 jt | -$235 jt | $545 jt | -$153 jt | -$198 jt | -$287 jt | $716 jt | -$203 jt | |
| Pos non-kas lainnya | $101 jt | $97,7 jt | $97,2 jt | -$2,3 jt | -$84 rb | $117 jt | $121 jt | $123 jt | $5,83 jt | $125 jt | $121 jt | $8,26 jt | |
| Arus kas operasional | $82,6 jt | $57,8 jt | $764 jt | $92,9 jt | $164 jt | $69,5 jt | $877 jt | $238 jt | $193 jt | $107 jt | $1,13 M | $239 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$5,91 jt | -$7,74 jt | -$8,48 jt | -$3,05 jt | -$4,27 jt | -$4,72 jt | -$5,91 jt | -$6,3 jt | -$9,89 jt | -$7,03 jt | -$1,75 jt | -$8,02 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$75,5 jt | -$6,35 jt | |
| Pembelian investasi | -$542 jt | -$556 jt | -$778 jt | -$614 jt | -$814 jt | -$375 jt | -$667 jt | -$786 jt | -$933 jt | -$747 jt | -$982 jt | -$724 jt | |
| Penjualan / jatuh tempo investasi | $474 jt | $477 jt | $514 jt | $504 jt | $520 jt | $364 jt | $621 jt | $403 jt | $448 jt | $586 jt | $671 jt | $675 jt | |
| Arus kas investasi | -$73,3 jt | -$86,7 jt | -$272 jt | -$114 jt | -$298 jt | -$15,7 jt | -$52,1 jt | -$389 jt | -$495 jt | -$168 jt | -$389 jt | -$63,5 jt | |
| Pendanaan | |||||||||||||
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$170 jt | -$227 jt | -$246 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$20,8 jt | -$21 jt | -$24,6 jt | -$17,9 jt | -$17,3 jt | -$19,6 jt | -$20,2 jt | -$26 jt | -$25,1 jt | -$22 jt | -$38,5 jt | -$27,8 jt | |
| Arus kas pendanaan | -$6,89 jt | -$10,5 jt | $3,83 jt | -$11,5 jt | $13 jt | $20,8 jt | $20,4 jt | $116 jt | $32,6 jt | -$178 jt | -$263 jt | -$259 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$1,28 jt | -$807 rb | -$1,26 jt | $5 rb | -$94 rb | -$389 rb | $766 rb | $599 rb | -$494 rb | $47 rb | -$532 rb | -$299 rb | |
| Perubahan neto kas | $1,1 jt | -$40,2 jt | $494 jt | -$32,4 jt | -$121 jt | $74,3 jt | $846 jt | -$34,6 jt | -$270 jt | -$239 jt | $475 jt | -$84,4 jt | |
| Arus kas bebas (OCF - capex) | $76,7 jt | $50 jt | $755 jt | $89,8 jt | $160 jt | $64,8 jt | $871 jt | $232 jt | $186 jt | $99,8 jt | $1,13 M | $231 jt | |
| Pajak penghasilan dibayar | $93,6 jt | $33,6 jt | $4,23 jt | $159 jt | $76,2 jt | $83,1 jt | $13,9 jt | $113 jt | $38,2 jt | $65,1 jt | $7,2 jt | $0 | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $68,8 jt | $151 jt | $230 jt | $301 jt | $380 jt | $427 jt | $488 jt | $526 jt | $714 jt | $909 jt | |
| Depresiasi & amortisasi | $13,1 jt | $13,7 jt | $13,4 jt | $26,6 jt | $39,3 jt | $37 jt | $37,7 jt | $37,2 jt | $39,4 jt | $50,5 jt | |
| Kompensasi berbasis saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $473 jt | |
| Pajak penghasilan tangguhan | -$5,07 jt | $1,21 jt | -$8,09 jt | -$6,66 jt | -$1,05 jt | $11,1 jt | -$128 jt | -$105 jt | -$112 jt | $65,1 jt | |
| Perubahan modal kerja | $23,7 jt | -$5,33 jt | -$17,4 jt | -$18,2 jt | -$75,6 jt | $20,7 jt | $7,34 jt | $60,8 jt | $7,62 jt | -$91,9 jt | |
| Pos non-kas lainnya | $43,5 jt | $72,7 jt | $93,1 jt | $135 jt | $209 jt | $268 jt | $375 jt | $393 jt | $441 jt | $9,99 jt | |
| Arus kas operasional | $144 jt | $233 jt | $311 jt | $437 jt | $551 jt | $764 jt | $780 jt | $911 jt | $1,09 M | $1,42 M | |
| Investasi | |||||||||||
| Belanja modal | -$7,51 jt | -$11,4 jt | -$9,82 jt | -$4,32 jt | -$8,68 jt | -$14,2 jt | -$13,5 jt | -$26,2 jt | -$20,5 jt | -$29,1 jt | |
| Akuisisi | $0 | $0 | $0 | -$448 jt | $0 | -$7,78 jt | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$315 jt | -$438 jt | -$726 jt | -$753 jt | -$979 jt | -$1,12 M | -$2 M | -$2,7 M | -$2,58 M | -$3,13 M | |
| Penjualan / jatuh tempo investasi | $226 jt | $295 jt | $632 jt | $688 jt | $654 jt | $793 jt | $1 M | $1,65 M | $1,9 M | $2,06 M | |
| Aktivitas investasi lainnya | $102 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas investasi | -$96,7 jt | -$155 jt | -$104 jt | -$517 jt | -$334 jt | -$346 jt | -$1,01 M | -$1,08 M | -$700 jt | -$1,1 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | -$984 rb | -$1,04 jt | -$384 rb | $0 | $0 | $0 | $0 | |
| Pembelian kembali saham | -$14 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$170 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $25,6 jt | $0 | $0 | $0 | $0 | -$55,3 jt | -$63 jt | -$78,9 jt | -$79,4 jt | -$93,2 jt | |
| Arus kas pendanaan | $38 jt | $20,8 jt | $25,9 jt | $10 jt | $33,8 jt | -$4,14 jt | -$19,4 jt | -$16,2 jt | $26,1 jt | -$9,33 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $91 rb | $3,09 jt | -$2,08 jt | -$2,86 jt | $484 rb | -$4,66 jt | -$4,99 jt | -$1,78 jt | -$1,74 jt | $919 rb | |
| Perubahan neto kas | $85,4 jt | $103 jt | $231 jt | -$72,4 jt | $252 jt | $410 jt | -$252 jt | -$183 jt | $414 jt | $302 jt | |
| Arus kas bebas (OCF - capex) | $137 jt | $224 jt | $302 jt | $434 jt | $543 jt | $750 jt | $767 jt | $885 jt | $1,07 M | $1,39 M | |
| Pajak penghasilan dibayar | $14,2 jt | $12,5 jt | $19,5 jt | $14,3 jt | $18,1 jt | $58,6 jt | $168 jt | $134 jt | $322 jt | $230 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-K 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-K 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
Data per 2026-11-02