EPAM Systems, Inc. (FRA:E3M)
Germany · Delayed Price · Currency is EUR 175.30
+1.55 (0.89%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 371.62 | 454.53 | 417.08 | 419.42 | 481.65 | 327.16 |
Depreciation & Amortization | 160.01 | 126.1 | 131.6 | 138.96 | 144.04 | 128.18 |
Other Amortization | 1 | 1 | 1.1 | 1.09 | 1.11 | 1.07 |
Loss (Gain) From Sale of Assets | - | - | 25.92 | - | - | - |
Asset Writedown & Restructuring Costs | 0.42 | 0.42 | 6.02 | 23.62 | 0.14 | - |
Stock-Based Compensation | 176.32 | 167.3 | 147.73 | 99.91 | 111.66 | 75.24 |
Provision & Write-off of Bad Debts | -1.36 | -4.4 | 4.05 | 12.39 | 2.49 | 2.25 |
Other Operating Activities | -29.13 | -58.47 | -45.7 | -1.45 | -33.91 | -13.2 |
Change in Accounts Receivable | -53.38 | 15.59 | 32.36 | -192.71 | -211.68 | 4.24 |
Change in Accounts Payable | -29.74 | -29.08 | 0.15 | -2.93 | -2.4 | 2.43 |
Change in Income Taxes | -46.71 | -8.17 | -33.39 | 3.6 | 3.57 | 14.39 |
Change in Other Net Operating Assets | -46.75 | -105.65 | -124.29 | -37.78 | 75.66 | 2.66 |
Operating Cash Flow | 502.3 | 559.17 | 562.63 | 464.1 | 572.33 | 544.41 |
Operating Cash Flow Growth | -16.32% | -0.62% | 21.23% | -18.91% | 5.13% | 89.39% |
Capital Expenditures | -43.19 | -32.15 | -28.42 | -81.63 | -111.5 | -68.79 |
Cash Acquisitions | -858.44 | -912.16 | -24.82 | -10.64 | -314.96 | -18.89 |
Investment in Securities | 24.53 | 57.01 | -3.6 | -61.63 | 57.46 | -80.49 |
Other Investing Activities | -1.59 | 2.31 | -9.94 | -29.03 | 0.08 | 1.02 |
Investing Cash Flow | -878.68 | -884.98 | -66.77 | -182.93 | -368.92 | -167.15 |
Long-Term Debt Issued | - | 0.01 | 0.83 | 1.76 | 31.11 | - |
Long-Term Debt Repaid | - | -1.87 | -2.97 | -15.54 | -31.05 | -0.02 |
Net Debt Issued (Repaid) | -2.2 | -1.86 | -2.14 | -13.78 | 0.06 | -0.02 |
Issuance of Common Stock | 54.99 | 53.73 | 51.64 | 50.66 | 26.29 | 26.41 |
Repurchase of Common Stock | -478.78 | -433.22 | -194.03 | -26.56 | -41.6 | -20.13 |
Other Financing Activities | -11.96 | -9.06 | -21.24 | -12.35 | -44.3 | -7.03 |
Financing Cash Flow | -437.96 | -390.41 | -165.77 | -2.02 | -59.56 | -0.77 |
Foreign Exchange Rate Adjustments | 17.15 | -36.5 | 29.38 | -44.87 | -18.03 | 9.36 |
Net Cash Flow | -797.19 | -752.72 | 359.47 | 234.29 | 125.81 | 385.85 |
Free Cash Flow | 459.11 | 527.02 | 534.22 | 382.48 | 460.83 | 475.61 |
Free Cash Flow Growth | -20.00% | -1.35% | 39.67% | -17.00% | -3.11% | 152.79% |
Free Cash Flow Margin | 8.67% | 11.15% | 11.39% | 7.93% | 12.26% | 17.88% |
Free Cash Flow Per Share | 8.09 | 9.09 | 9.04 | 6.46 | 7.80 | 8.14 |
Cash Interest Paid | 3.74 | 3.74 | 4.7 | 1.66 | 0.41 | 0.43 |
Cash Income Tax Paid | 196.39 | 196.39 | 177.43 | 113.19 | 87.32 | 54.52 |
Levered Free Cash Flow | 568.76 | 669.11 | 548.91 | 412.63 | 486.39 | 455.57 |
Unlevered Free Cash Flow | 568.76 | 669.11 | 548.91 | 412.63 | 486.39 | 455.57 |
Change in Working Capital | -176.58 | -127.31 | -125.17 | -229.83 | -134.86 | 23.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.