EPAM Systems, Inc. (BIT:1EPAM)
Italy · Delayed Price · Currency is EUR 133.00
+4.05 (3.14%)
Last updated: Oct 6, 2025, 1:00 PM CET
EPAM Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2009 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2009 - 2019 |
Net Income | 401.15 | 454.53 | 417.08 | 419.42 | 481.65 | 327.16 | Upgrade |
Depreciation & Amortization | 148.36 | 127.1 | 132.7 | 140.05 | 145.15 | 129.24 | Upgrade |
Stock-Based Compensation | 173.84 | 167.3 | 147.73 | 99.91 | 111.66 | 75.24 | Upgrade |
Other Adjustments | -59.51 | -62.45 | -9.71 | 34.56 | -31.28 | -10.95 | Upgrade |
Change in Receivables | -37.76 | 15.59 | 32.36 | -192.71 | -211.68 | 4.24 | Upgrade |
Changes in Accounts Payable | -26.97 | -29.08 | 0.15 | -2.93 | -2.4 | 2.43 | Upgrade |
Changes in Accrued Expenses | -5.33 | 10.67 | -84.61 | 26.03 | 155.66 | 60.13 | Upgrade |
Changes in Income Taxes Payable | -32.12 | -8.17 | -33.39 | 3.6 | 3.57 | 14.39 | Upgrade |
Changes in Other Operating Activities | -110.65 | -116.32 | -39.68 | -63.81 | -79.99 | -57.47 | Upgrade |
Operating Cash Flow | 449.58 | 559.17 | 562.63 | 464.1 | 572.33 | 544.41 | Upgrade |
Operating Cash Flow Growth | -21.57% | -0.62% | 21.23% | -18.91% | 5.13% | 89.39% | Upgrade |
Capital Expenditures | -39.85 | -32.15 | -28.42 | -81.63 | -111.5 | -68.79 | Upgrade |
Purchases of Investments | -2.05 | -8.84 | -14.47 | -61.63 | -2.54 | -140.5 | Upgrade |
Proceeds from Sale of Investments | - | 65.85 | 10.87 | - | 60 | 60.01 | Upgrade |
Payments for Business Acquisitions | -858.8 | -912.16 | -24.82 | -10.64 | -314.96 | -18.89 | Upgrade |
Other Investing Activities | -0.16 | 2.31 | -9.94 | -29.03 | 0.08 | 1.02 | Upgrade |
Investing Cash Flow | -834.67 | -884.98 | -66.77 | -182.93 | -368.92 | -167.15 | Upgrade |
Long-Term Debt Issued | - | 0.01 | 0.83 | 1.76 | 31.11 | - | Upgrade |
Long-Term Debt Repaid | -1.83 | -1.87 | -2.97 | -15.54 | -31.05 | -0.02 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -1.83 | -1.86 | -2.14 | -13.78 | 0.06 | -0.02 | Upgrade |
Issuance of Common Stock | 55.83 | 53.73 | 51.64 | 50.66 | 26.29 | 26.41 | Upgrade |
Repurchase of Common Stock | -447.42 | -433.22 | -194.03 | -26.56 | -41.6 | -20.13 | Upgrade |
Net Common Stock Issued (Repurchased) | -391.58 | -379.49 | -142.39 | 24.1 | -15.31 | 6.28 | Upgrade |
Other Financing Activities | -4.81 | -9.06 | -21.24 | -12.35 | -44.3 | -7.03 | Upgrade |
Financing Cash Flow | -405.82 | -390.41 | -165.77 | -2.02 | -59.56 | -0.77 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 45.77 | -36.5 | 29.38 | -44.87 | -18.03 | 9.36 | Upgrade |
Net Cash Flow | -745.13 | -752.72 | 359.47 | 234.29 | 125.81 | 385.85 | Upgrade |
Beginning Cash & Cash Equivalents | 1,792 | 2,043 | 1,684 | 1,449 | 1,324 | 937.69 | Upgrade |
Ending Cash & Cash Equivalents | 1,046 | 1,290 | 2,043 | 1,684 | 1,449 | 1,324 | Upgrade |
Free Cash Flow | 409.73 | 527.02 | 534.22 | 382.48 | 460.83 | 475.61 | Upgrade |
Free Cash Flow Growth | -22.26% | -1.35% | 39.67% | -17.00% | -3.11% | 152.79% | Upgrade |
FCF Margin | 8.08% | 11.15% | 11.39% | 7.93% | 12.26% | 17.88% | Upgrade |
Free Cash Flow Per Share | 7.17 | 9.09 | 9.04 | 6.46 | 7.80 | 8.14 | Upgrade |
Levered Free Cash Flow | 332.76 | 404.73 | 361.7 | 426.94 | 592.19 | 407.07 | Upgrade |
Unlevered Free Cash Flow | 330.29 | 375.61 | 336.37 | 495.05 | 600.19 | 407.82 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.