EPAM Systems Inc. (EPAM)
226.73
-0.07 (-0.03%)
At close: Jan 15, 2025, 12:04 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 417.08M | 419.42M | 481.65M | 327.16M | 261.06M | 240.26M | 72.76M | 99.27M | 84.46M | 69.64M | 61.99M | 54.48M | 44.35M | 28.31M | 13.53M |
| Depreciation & Amortization | 132.70M | 140.05M | 145.15M | 129.24M | 101.18M | 36.64M | 28.56M | 23.39M | 17.39M | 17.48M | 15.12M | 10.88M | 7.54M | 6.24M | 5.62M |
| Stock-Based Compensation | 147.73M | 99.91M | 111.66M | 75.24M | 72.04M | 59.19M | 52.41M | 49.24M | 45.83M | 24.62M | 13.15M | 6.83M | 2.87M | 2.94M | 2.41M |
| Other Working Capital | -157.68M | -34.18M | -132.45M | 21.28M | -143.75M | 936.24M | 779.07M | 530.33M | -869.00K | -1.51M | -2.33M | -767.00K | 1.84M | 209.00K | 3.43M |
| Other Non-Cash Items | 27.48M | 76.72M | 15.63M | 9.05M | 6.38M | -864.00K | -3.96M | 2.50M | -4.26M | 5.68M | -4.67M | -2.06M | 3.20M | 537.00K | 3.98M |
| Deferred Income Tax | -37.19M | -42.16M | -46.90M | -19.99M | -7.76M | -48.00M | 12.56M | -3.30M | -15.33M | -3.27M | 41.00K | -3.93M | 497.00K | -2.70M | -2.67M |
| Change in Working Capital | -125.17M | -229.83M | -134.86M | 23.71M | -145.44M | 5.00M | 33.03M | -6.28M | -51.71M | -9.28M | -27.41M | -17.70M | -3.94M | -14.85M | 3.25M |
| Operating Cash Flow | 562.63M | 464.10M | 572.33M | 544.41M | 287.45M | 292.22M | 195.36M | 164.82M | 76.39M | 104.87M | 58.23M | 48.50M | 54.52M | 20.47M | 26.11M |
| Capital Expenditures | -28.41M | -81.63M | -111.50M | -68.79M | -99.31M | -37.57M | -29.81M | -29.32M | -17.96M | -15.84M | -15.92M | -27.08M | -17.09M | -8.37M | -1.05M |
| Acquisitions | -24.82M | -10.64M | -314.96M | -18.89M | -39.32M | -74.27M | -6.84M | -5.50M | -76.91M | -37.09M | -20.00K | -32.95M | n/a | -412.00K | n/a |
| Purchase of Investments | -14.46M | -61.63M | -2.54M | -140.50M | n/a | n/a | n/a | n/a | -165.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 10.87M | n/a | 60.00M | 60.01M | n/a | 418.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -9.94M | -29.03M | 79.00K | 1.02M | -6.74M | -699.00K | 473.00K | 25.50M | -30.46M | 4.00K | -5.88M | 401.00K | -315.00K | -2.05M | -7.98M |
| Investing Cash Flow | -66.77M | -182.93M | -368.92M | -167.15M | -145.37M | -112.12M | -36.17M | -9.32M | -125.49M | -52.93M | -21.82M | -59.63M | -17.41M | -10.83M | -9.03M |
| Debt Repayment | -2.14M | -13.78M | 55.00K | -18.00K | -9.00K | -3.49M | -103.00K | -10.13M | 35.00M | n/a | n/a | n/a | n/a | -7.08M | 7.00M |
| Common Stock Repurchased | -164.92M | -26.56M | -41.60M | -20.13M | -15.50M | -7.75M | -3.19M | -539.00K | n/a | n/a | n/a | n/a | n/a | -22.37M | -540.00K |
| 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 |
| Other Financial Acitivies | 1.29M | 11.76M | -59.61M | -747.00K | 20.37M | 26.50M | 49.85M | 20.60M | -1.24M | 10.35M | 15.50M | 6.48M | -1.56M | 26.00K | n/a |
| Financial Cash Flow | -165.77M | -2.02M | -59.56M | -765.00K | 20.36M | 23.00M | 49.75M | 10.47M | 33.76M | 10.35M | 15.50M | 38.85M | -1.56M | -8.04M | 6.46M |
| Net Cash Flow | 359.47M | 234.29M | 125.81M | 385.85M | 165.98M | 188.86M | 220.56M | 162.58M | -21.09M | 51.33M | 51.09M | 29.32M | 34.79M | 1.08M | 22.27M |
| Free Cash Flow | 534.22M | 382.48M | 460.83M | 475.61M | 188.15M | 254.64M | 165.56M | 135.50M | 58.43M | 89.03M | 42.30M | 21.42M | 37.43M | 12.11M | 25.06M |