EPAM Systems, Inc. (EPAM)
USD 239.11
(-3.55%)
USD 239.11
(-3.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 562.63 Million | 464.1 Million | 572.32 Million | 544.4 Million | 287.45 Million | 292.21 Million |
| Net Income | 417.08 Million | 419.41 Million | 481.65 Million | 327.16 Million | 261.05 Million | 240.25 Million |
| Depreciation & Amortization | 91.8 Million | 140.04 Million | 145.15 Million | 129.24 Million | 101.17 Million | 36.64 Million |
| Deferred income taxes | -37.19 Million | -42.16 Million | -46.9 Million | -19.99 Million | -7.76 Million | -48 Million |
| Stock-based compensation | 147.73 Million | 99.9 Million | 111.65 Million | 75.23 Million | 72.03 Million | 59.18 Million |
| Change in working capital | 268.49 Million | -229.82 Million | -134.85 Million | 23.71 Million | -145.43 Million | 4.99 Million |
| Other non-cash items | -325.28 Million | 76.72 Million | 15.62 Million | 9.04 Million | 6.38 Million | -864 Thousand |
| Investing Cash Flow | -66.76 Million | -182.92 Million | -368.92 Million | -167.15 Million | -145.36 Million | -112.12 Million |
| Investments in PPE | -28.41 Million | -81.62 Million | -111.5 Million | -68.79 Million | -99.3 Million | -37.57 Million |
| Acquisitions | -24.81 Million | -10.64 Million | -314.95 Million | -18.88 Million | -39.32 Million | -74.26 Million |
| Investment purchases | -14.46 Million | -61.62 Million | -2.54 Million | -140.5 Million | - | - |
| Sales/Maturities of investments | 10.86 Million | - | 60 Million | 60 Million | - | 418 Thousand |
| Other Investing Activities | -9.93 Million | -29.02 Million | 79 Thousand | 1.01 Million | -6.73 Million | -699 Thousand |
| Financing Cash Flow | -165.77 Million | -2.02 Million | -59.55 Million | -765 Thousand | 20.36 Million | 23 Million |
| Debt repayment | -2.96 Million | -15.54 Million | -31.05 Million | -18 Thousand | -9000.00 | -3.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -164.92 Million | -26.55 Million | -41.59 Million | -20.13 Million | -15.5 Million | -7.74 Million |
| Common Stock Issuance | 51.63 Million | 50.66 Million | 26.28 Million | 26.41 Million | 37 Million | 34.84 Million |
| Other Financing Activities | -46.54 Million | -10.58 Million | 2.12 Million | -747 Thousand | 20.37 Million | 34.24 Million |
| Accounts receivables | 32.35 Million | -192.71 Million | -211.68 Million | 4.23 Million | -87.17 Million | -31 Million |
| Accounts payables | 154 Thousand | -2.93 Million | -2.4 Million | 2.42 Million | -1.68 Million | -772 Thousand |
| Inventory | - | - | 211.68 Million | -4.23 Million | 87.17 Million | -899.46 Million |
| Other working capital | 235.98 Million | -34.18 Million | -132.45 Million | 21.28 Million | -143.75 Million | 936.23 Million |
| Cash at beginning of period | 1.68 Billion | 1.44 Billion | 1.32 Billion | 937.68 Million | 771.71 Million | 582.85 Million |
| Cash at end of period | 2.03 Billion | 1.68 Billion | 1.44 Billion | 1.32 Billion | 937.68 Million | 771.71 Million |
| Capital Expenditure | -28.41 Million | -81.62 Million | -111.5 Million | -68.79 Million | -99.3 Million | -37.57 Million |
| Effect of forex changes on cash | 29.37 Million | -44.86 Million | -18.03 Million | 9.35 Million | 3.53 Million | -14.24 Million |
| Net cash flow / Change in cash | 354.46 Million | 234.28 Million | 125.81 Million | 385.84 Million | 165.97 Million | 188.85 Million |
| Free Cash Flow | 534.21 Million | 382.47 Million | 460.82 Million | 475.61 Million | 188.14 Million | 254.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 98.64 Million | 116.24 Million | 417.08 Million | 97.55 Million | 97.2 Million | 120.03 Million |
| Depreciation & Amortization | 30.46 Million | 22.14 Million | 91.8 Million | 23.15 Million | 18.14 Million | 33.35 Million |
| Deferred income taxes | -13.87 Million | 1.86 Million | -37.19 Million | -25.43 Million | -16.36 Million | 3.78 Million |
| Stock-based compensation | 35.68 Million | 44.79 Million | 147.73 Million | 38.19 Million | 37.84 Million | 33.11 Million |
| Change in working capital | -94.96 Million | -73.65 Million | 268.49 Million | 22.9 Million | 34.67 Million | -106.46 Million |
| Other non-cash items | 121.39 Million | 149.25 Million | -325.28 Million | -110.05 Million | 43.37 Million | 5.24 Million |
| Investing Cash Flow | -22.84 Million | -50.99 Million | -66.76 Million | -20.69 Million | -10.56 Million | -19.76 Million |
| Investments in PPE | -4.7 Million | -6.74 Million | -28.41 Million | -9.99 Million | -3.62 Million | -6.88 Million |
| Acquisitions | -12.56 Million | -44.13 Million | -24.81 Million | -10.82 Million | -16.16 Million | -1.97 Million |
| Investment purchases | -6.7 Million | -1.41 Million | -14.46 Million | -319 Thousand | -1.37 Million | -10.86 Million |
| Sales/Maturities of investments | 1.19 Million | 310 Thousand | 10.86 Million | -10.86 Million | 10.86 Million | - |
| Other Investing Activities | -69 Thousand | 1 Million | -9.93 Million | 437 Thousand | -261 Thousand | -45 Thousand |
| Financing Cash Flow | -226.08 Million | -112.08 Million | -165.77 Million | -22.35 Million | -80.58 Million | -47.51 Million |
| Debt repayment | -535 Thousand | -589 Thousand | -2.96 Million | -362 Thousand | -52 Thousand | -553 Thousand |
| Dividends payments | - | - | - | -23.14 Million | - | - |
| Common Stock Repurchased | -214.47 Million | -120.59 Million | -164.92 Million | -36.49 Million | -78.48 Million | -41.43 Million |
| Common Stock Issuance | 17.86 Million | 14.61 Million | 51.63 Million | 23.02 Million | 2.98 Million | 23.14 Million |
| Other Financing Activities | -28.93 Million | -5.51 Million | -46.54 Million | 14.49 Million | -5.02 Million | -5.52 Million |
| Accounts receivables | -26.84 Million | -36.16 Million | 32.35 Million | 26.21 Million | -5.83 Million | 15.55 Million |
| Accounts payables | 3.12 Million | -5.48 Million | 154 Thousand | -683 Thousand | -947 Thousand | 290 Thousand |
| Inventory | - | - | - | -26.21 Million | - | - |
| Other working capital | -71.24 Million | -32 Million | 235.98 Million | 23.58 Million | 41.45 Million | -122.31 Million |
| Cash at beginning of period | 1.98 Billion | 2.04 Billion | 1.68 Billion | 1.87 Billion | 1.77 Billion | 1.75 Billion |
| Cash at end of period | 1.78 Billion | 1.98 Billion | 2.03 Billion | 2.03 Billion | 18.14 Million | 1.77 Billion |
| Capital Expenditure | -4.7 Million | -6.74 Million | -28.41 Million | -9.99 Million | -3.62 Million | -6.88 Million |
| Effect of forex changes on cash | -6.88 Million | -19.56 Million | 29.37 Million | 35.01 Million | -22.72 Million | 3.02 Million |
| Net cash flow / Change in cash | -199.05 Million | -57.8 Million | 354.46 Million | 157.81 Million | -1.75 Billion | 26.77 Million |
| Free Cash Flow | 52.32 Million | 123.17 Million | 534.21 Million | 36.32 Million | 211.25 Million | 82.16 Million |
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