EPAM Systems Inc. (EPAM)

NYSE: EPAM · Real-Time Price · USD

158.49

1.58 (1.01%)

At close: May 01, 2025, 3:59 PM

159.46

0.62%

Pre-market: May 02, 2025, 05:05 AM EDT

EPAM Systems Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	454.53M	417.08M	419.42M	481.65M	327.16M	261.06M	240.26M	72.76M	99.27M
Depreciation & Amortization	127.1M	132.7M	140.05M	145.15M	129.24M	101.18M	36.64M	28.56M	23.39M
Stock-Based Compensation	167.3M	147.73M	99.91M	111.66M	75.24M	72.04M	59.19M	52.41M	49.24M
Other Working Capital	-113.82M	-157.68M	-34.18M	-132.45M	21.28M	-143.75M	936.24M	779.07M	530.33M
Other Non-Cash Items	1.74M	27.48M	76.72M	15.63M	9.05M	6.38M	-864K	-3.96M	2.5M
Deferred Income Tax	-64.19M	-37.19M	-42.16M	-46.9M	-19.99M	-7.76M	-48M	12.56M	-3.3M
Change in Working Capital	-127.31M	-125.17M	-229.83M	-134.86M	23.71M	-145.44M	5M	33.03M	-6.28M
Operating Cash Flow	559.17M	562.63M	464.1M	572.33M	544.41M	287.45M	292.22M	195.36M	164.82M
Capital Expenditures	-32.15M	-28.41M	-81.63M	-111.5M	-68.79M	-99.31M	-37.57M	-29.81M	-29.32M
Cash Acquisitions	-912.16M	-24.82M	-10.64M	-314.96M	-18.89M	-39.32M	-74.27M	-6.84M	-5.5M
Purchase of Investments	-8.84M	-14.46M	-61.63M	-2.54M	-140.5M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	65.85M	10.87M	n/a	60M	60.01M	n/a	418K	n/a	n/a
Other Investing Acitivies	2.31M	-9.94M	-29.03M	79K	1.02M	-6.74M	-699K	473K	25.5M
Investing Cash Flow	-884.98M	-66.77M	-182.93M	-368.92M	-167.15M	-145.37M	-112.12M	-36.17M	-9.32M
Debt Repayment	-1.86M	-2.14M	-13.78M	55K	-18K	-9K	-3.49M	-103K	-10.13M
Common Stock Repurchased	-398.03M	-164.92M	-26.56M	-41.6M	-20.13M	-15.5M	-7.75M	-3.19M	-539K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	9.48M	1.29M	11.76M	-59.61M	-747K	20.37M	26.5M	49.85M	20.6M
Financial Cash Flow	-390.41M	-165.77M	-2.02M	-59.56M	-765K	20.36M	23M	49.75M	10.47M
Net Cash Flow	-752.72M	359.47M	234.29M	125.81M	385.85M	165.98M	188.86M	220.56M	162.58M
Free Cash Flow	527.02M	534.22M	382.48M	460.83M	475.61M	188.15M	254.64M	165.56M	135.5M