EPAM Systems, Inc. (EPAM)
NYSE: EPAM · Real-Time Price · USD
244.91
+10.41 (4.44%)
Nov 21, 2024, 3:39 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 448.79 | 417.08 | 419.42 | 481.65 | 327.16 | 261.06 | Upgrade
|
| Depreciation & Amortization | 123.17 | 131.6 | 138.96 | 144.04 | 128.18 | 100.69 | Upgrade
|
| Other Amortization | 1.1 | 1.1 | 1.09 | 1.11 | 1.07 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 25.92 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 5.73 | 6.02 | 23.62 | 0.14 | - | - | Upgrade
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| Stock-Based Compensation | 160.79 | 147.73 | 99.91 | 111.66 | 75.24 | 72.04 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.76 | 4.05 | 12.39 | 2.49 | 2.25 | 1.62 | Upgrade
|
| Other Operating Activities | -45.31 | -45.7 | -1.45 | -33.91 | -13.2 | -3 | Upgrade
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| Change in Accounts Receivable | 3.42 | 32.36 | -192.71 | -211.68 | 4.24 | -87.17 | Upgrade
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| Change in Accounts Payable | -5.29 | 0.15 | -2.93 | -2.4 | 2.43 | -1.69 | Upgrade
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| Change in Income Taxes | -18.22 | -33.39 | 3.6 | 3.57 | 14.39 | -23.13 | Upgrade
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| Change in Other Net Operating Assets | -72.13 | -124.29 | -37.78 | 75.66 | 2.66 | -33.45 | Upgrade
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| Operating Cash Flow | 600.28 | 562.63 | 464.1 | 572.33 | 544.41 | 287.45 | Upgrade
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| Operating Cash Flow Growth | 3.97% | 21.23% | -18.91% | 5.13% | 89.39% | -1.63% | Upgrade
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| Capital Expenditures | -26.41 | -28.42 | -81.63 | -111.5 | -68.79 | -99.31 | Upgrade
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| Cash Acquisitions | -67.89 | -24.82 | -10.64 | -314.96 | -18.89 | -39.32 | Upgrade
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| Divestitures | - | -2.17 | - | - | - | - | Upgrade
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| Investment in Securities | 32.39 | -3.6 | -61.63 | 57.46 | -80.49 | -5 | Upgrade
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| Other Investing Activities | 2.11 | -7.77 | -29.03 | 0.08 | 1.02 | -1.74 | Upgrade
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| Investing Cash Flow | -59.8 | -66.77 | -182.93 | -368.92 | -167.15 | -145.37 | Upgrade
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| Long-Term Debt Issued | - | 0.83 | 1.76 | 31.11 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.97 | -15.54 | -31.05 | -0.02 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -1.8 | -2.14 | -13.78 | 0.06 | -0.02 | -0.01 | Upgrade
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| Issuance of Common Stock | 56.81 | 51.64 | 50.66 | 26.29 | 26.41 | 37 | Upgrade
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| Repurchase of Common Stock | -454.88 | -194.03 | -26.56 | -41.6 | -20.13 | -15.5 | Upgrade
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| Other Financing Activities | -14.15 | -21.24 | -12.35 | -44.3 | -7.03 | -1.13 | Upgrade
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| Financing Cash Flow | -414.02 | -165.77 | -2.02 | -59.56 | -0.77 | 20.36 | Upgrade
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| Foreign Exchange Rate Adjustments | 34.47 | 29.38 | -44.87 | -18.03 | 9.36 | 3.53 | Upgrade
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| Net Cash Flow | 160.93 | 359.47 | 234.29 | 125.81 | 385.85 | 165.98 | Upgrade
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| Free Cash Flow | 573.86 | 534.22 | 382.48 | 460.83 | 475.61 | 188.15 | Upgrade
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| Free Cash Flow Growth | 6.78% | 39.67% | -17.00% | -3.11% | 152.79% | -26.11% | Upgrade
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| Free Cash Flow Margin | 12.38% | 11.39% | 7.93% | 12.26% | 17.88% | 8.20% | Upgrade
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| Free Cash Flow Per Share | 9.83 | 9.04 | 6.46 | 7.80 | 8.14 | 3.26 | Upgrade
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| Cash Interest Paid | 4.7 | 4.7 | 1.66 | 0.41 | 0.43 | 0.83 | Upgrade
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| Cash Income Tax Paid | 177.43 | 177.43 | 113.19 | 87.32 | 54.52 | 65.31 | Upgrade
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| Levered Free Cash Flow | 629.56 | 545.15 | 415.81 | 486.39 | 455.57 | 220.62 | Upgrade
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| Unlevered Free Cash Flow | 629.56 | 545.15 | 415.81 | 486.39 | 455.57 | 220.62 | Upgrade
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| Change in Net Working Capital | -11.94 | 72.34 | 188.12 | 0.12 | -82.8 | 42.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.