EPAM Systems, Inc. (EPAM)
NYSE: EPAM · Real-Time Price · USD
248.26
+1.46 (0.59%)
Dec 20, 2024, 4:00 PM EST - Market closed

EPAM Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
448.79417.08419.42481.65327.16261.06
Upgrade
Depreciation & Amortization
123.17131.6138.96144.04128.18100.69
Upgrade
Other Amortization
1.11.11.091.111.070.49
Upgrade
Loss (Gain) From Sale of Assets
-25.92----
Upgrade
Asset Writedown & Restructuring Costs
5.736.0223.620.14--
Upgrade
Stock-Based Compensation
160.79147.7399.91111.6675.2472.04
Upgrade
Provision & Write-off of Bad Debts
-1.764.0512.392.492.251.62
Upgrade
Other Operating Activities
-45.31-45.7-1.45-33.91-13.2-3
Upgrade
Change in Accounts Receivable
3.4232.36-192.71-211.684.24-87.17
Upgrade
Change in Accounts Payable
-5.290.15-2.93-2.42.43-1.69
Upgrade
Change in Income Taxes
-18.22-33.393.63.5714.39-23.13
Upgrade
Change in Other Net Operating Assets
-72.13-124.29-37.7875.662.66-33.45
Upgrade
Operating Cash Flow
600.28562.63464.1572.33544.41287.45
Upgrade
Operating Cash Flow Growth
3.97%21.23%-18.91%5.13%89.39%-1.63%
Upgrade
Capital Expenditures
-26.41-28.42-81.63-111.5-68.79-99.31
Upgrade
Cash Acquisitions
-67.89-24.82-10.64-314.96-18.89-39.32
Upgrade
Divestitures
--2.17----
Upgrade
Investment in Securities
32.39-3.6-61.6357.46-80.49-5
Upgrade
Other Investing Activities
2.11-7.77-29.030.081.02-1.74
Upgrade
Investing Cash Flow
-59.8-66.77-182.93-368.92-167.15-145.37
Upgrade
Long-Term Debt Issued
-0.831.7631.11--
Upgrade
Long-Term Debt Repaid
--2.97-15.54-31.05-0.02-0.01
Upgrade
Net Debt Issued (Repaid)
-1.8-2.14-13.780.06-0.02-0.01
Upgrade
Issuance of Common Stock
56.8151.6450.6626.2926.4137
Upgrade
Repurchase of Common Stock
-454.88-194.03-26.56-41.6-20.13-15.5
Upgrade
Other Financing Activities
-14.15-21.24-12.35-44.3-7.03-1.13
Upgrade
Financing Cash Flow
-414.02-165.77-2.02-59.56-0.7720.36
Upgrade
Foreign Exchange Rate Adjustments
34.4729.38-44.87-18.039.363.53
Upgrade
Net Cash Flow
160.93359.47234.29125.81385.85165.98
Upgrade
Free Cash Flow
573.86534.22382.48460.83475.61188.15
Upgrade
Free Cash Flow Growth
6.78%39.67%-17.00%-3.11%152.79%-26.11%
Upgrade
Free Cash Flow Margin
12.38%11.39%7.93%12.26%17.88%8.20%
Upgrade
Free Cash Flow Per Share
9.839.046.467.808.143.26
Upgrade
Cash Interest Paid
4.74.71.660.410.430.83
Upgrade
Cash Income Tax Paid
177.43177.43113.1987.3254.5265.31
Upgrade
Levered Free Cash Flow
629.56545.15415.81486.39455.57220.62
Upgrade
Unlevered Free Cash Flow
629.56545.15415.81486.39455.57220.62
Upgrade
Change in Net Working Capital
-11.9472.34188.120.12-82.842.57
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.