EPAM Stock Annual Cash Flow. Download in Excel
EPAM Systems Inc.
EPAM 
NYE
Sector: Technology
Industry: Information Technology Services
245.27
USD
0.05
(0.02%)
Previous close: 245.22 Open: 244.37 Bid: 241.49 Ask: 249.96
52 week range
169.43 317.50
Mkt Cap: 12,910 M Avg Vol (90 Days): 619,530
Last updated: Monday 25th November 2024
Financials
EPAM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 1 M | -30 M | 30 M | 8000.0 | ||||||
| (Increase) Decrease in other current liabilities | -2 M | -869000.0 | ||||||||
| (Increase) Decrease in other working capital | -1 M | -708000.0 | ||||||||
| (Increase) Decrease in payables | 22 M | 9 M | 8 M | 74 M | -772000.0 | -2 M | 17 M | 1 M | 666000.0 | -33 M |
| (Increase) Decrease in receivables | -42 M | -86 M | 4 M | -81 M | -47 M | -87 M | 4 M | |||
| Acquisitions | -37 M | -77 M | -5 M | -7 M | -74 M | -44 M | -39 M | -318 M | -12 M | -28 M |
| AssetImpairmentCharge | 817000.0 | 1 M | 2 M | 51000.0 | 848000.0 | 2 M | 2 M | 3 M | 36 M | 10 M |
| CapitalExpenditureReported | 16 M | 18 M | 29 M | 30 M | 38 M | 99 M | 69 M | 112 M | 82 M | 28 M |
| Cash at beginning of period | 169 M | 221 M | 199 M | 365 M | 583 M | 772 M | 938 M | 1,324 M | 1,449 M | 1,684 M |
| Cash at end of period | 221 M | 199 M | 362 M | 583 M | 772 M | 938 M | 1,324 M | 1,449 M | 1,684 M | 2,043 M |
| Cash flow | 105 M | 46 M | 194 M | 193 M | 292 M | 287 M | 544 M | 572 M | 464 M | 563 M |
| CashFlowFromContinuingInvestingActivities | -53 M | -95 M | -39 M | -36 M | -113 M | -145 M | -167 M | -369 M | -183 M | -67 M |
| ChangeInAccountPayable | -3 M | -3 M | 741000.0 | 1 M | -772000.0 | -2 M | 2 M | -2 M | -3 M | 154000.0 |
| ChangeInAccruedExpense | 11 M | 26 M | -14 M | 37 M | 52 M | 27 M | 60 M | 156 M | 26 M | -85 M |
| ChangeInInterestPayable | 11 M | 27 M | -14 M | 37 M | 42 M | 27 M | 60 M | |||
| ChangeInPayablesAndAccruedExpense | 33 M | 35 M | -6 M | 111 M | 51 M | 25 M | 77 M | 157 M | 27 M | -118 M |
| ChangeInPrepaidAssets | 565000.0 | -574000.0 | -5 M | 1 M | -8 M | -7 M | 7 M | -16 M | -12 M | 8 M |
| ChangeInTaxPayable | 17 M | 9 M | 2 M | 70 M | 18 M | 14 M | 4 M | 4 M | -33 M | |
| ChangeInWorkingCapital | -9 M | -82 M | 23 M | 30 M | -4 M | -69 M | 84 M | 141 M | 15 M | -109 M |
| ChangesInAccountReceivables | -30 M | -48 M | -31 M | -59 M | -47 M | -87 M | 4 M | |||
| CommonStockPayments | -165 M | |||||||||
| Current deferred income taxes | -3 M | -15 M | -3 M | 13 M | -48 M | -8 M | -20 M | -47 M | -42 M | -37 M |
| Deferred income taxes | -3 M | -15 M | -3 M | 13 M | -48 M | -8 M | -20 M | -47 M | -42 M | -37 M |
| Depreciation | 17 M | 17 M | 23 M | 29 M | 37 M | 45 M | ||||
| Depreciation unreconciled | 17 M | 17 M | 23 M | 29 M | 37 M | 101 M | 129 M | 145 M | 140 M | 133 M |
| DepreciationAndAmortization | 17 M | 17 M | 23 M | 29 M | 37 M | 56 M | 129 M | 145 M | 140 M | 133 M |
| Effect of exchange rate changes | -11 M | -6 M | -3 M | 12 M | -14 M | 4 M | 9 M | -18 M | -45 M | 29 M |
| ExcessTaxBenefitFromStockBasedCompensation | -4 M | -8 M | -5 M | |||||||
| FinancingCashFlow | 10 M | 34 M | 10 M | 50 M | 23 M | 20 M | -765000.0 | -60 M | -2 M | -166 M |
| Free cash flow | 89 M | 28 M | 165 M | 163 M | 255 M | 188 M | 476 M | 461 M | 382 M | 534 M |
| GainLossOnInvestmentSecurities | 8 M | -8 M | ||||||||
| GainLossOnSaleOfBusiness | 26 M | |||||||||
| IncomeTaxPaidSupplementalData | 12 M | 25 M | 37 M | 27 M | 40 M | 65 M | 55 M | 87 M | 113 M | 177 M |
| InterestPaidSupplementalData | 7000.0 | 124000.0 | 566000.0 | 548000.0 | 777000.0 | 832000.0 | 425000.0 | 413000.0 | 2 M | 5 M |
| IssuanceOfDebt | 35 M | -10 M | -103000.0 | -3 M | -9000.0 | -18000.0 | 55000.0 | -14 M | -2 M | |
| Net cash from financing activities | 10 M | 34 M | 10 M | 50 M | 23 M | 20 M | -765000.0 | -60 M | -2 M | -166 M |
| Net cash from investing activities | -53 M | -95 M | -39 M | -36 M | -113 M | -145 M | -167 M | -369 M | -183 M | -67 M |
| Net cash from operating activities | 105 M | 46 M | 194 M | 193 M | 292 M | 287 M | 544 M | 572 M | 464 M | 563 M |
| Net change in cash & cash equivalents | 51 M | -21 M | 163 M | 218 M | 189 M | 162 M | 376 M | 144 M | 279 M | 330 M |
| Net income from continuing operations | 70 M | 84 M | 99 M | 73 M | 240 M | 261 M | 327 M | 482 M | 419 M | 417 M |
| NetBusinessPurchaseAndSale | -37 M | -77 M | -5 M | -7 M | -74 M | -44 M | -39 M | -318 M | -12 M | -30 M |
| NetCommonStockIssuance | -165 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 53000.0 | 30000.0 | -4 M | 465000.0 | -699000.0 | -2 M | -59 M | 60 M | -89 M | -8 M |
| NetInvestmentPurchaseAndSale | 53000.0 | 30000.0 | -4 M | 465000.0 | -699000.0 | -2 M | -59 M | 60 M | -89 M | -8 M |
| NetIssuancePaymentsOfDebt | 35 M | -10 M | -103000.0 | -3 M | -9000.0 | -18000.0 | 55000.0 | -14 M | -2 M | |
| NetLongTermDebtIssuance | 35 M | -10 M | -103000.0 | -3 M | -9000.0 | -18000.0 | 55000.0 | -14 M | -2 M | |
| NetPPEPurchaseAndSale | -16 M | -18 M | -29 M | -30 M | -38 M | -99 M | -69 M | -112 M | -82 M | -28 M |
| Operating (gains) losses | 8 M | 18 M | ||||||||
| Other financing charges net | -224000.0 | -22 M | 3 M | -4 M | -8 M | -17 M | -27 M | -86 M | -39 M | -50 M |
| Other investing changes net | 53000.0 | 30000.0 | -4 M | 465000.0 | -699000.0 | -2 M | 1 M | 79000.0 | -29 M | -8 M |
| Other non-cash items | 30 M | 42 M | 52 M | 48 M | 67 M | 2 M | 24 M | -148 M | -76 M | 141 M |
| ProceedsFromStockOptionExercised | 11 M | 21 M | 18 M | 54 M | 35 M | 37 M | 26 M | 26 M | 51 M | 52 M |
| Purchase of Float term investments | -120 M | -60 M | -11 M | |||||||
| Purchase of property plant & equipment | -16 M | -18 M | -29 M | -30 M | -38 M | -99 M | -69 M | -112 M | -82 M | -28 M |
| Purchase of short term investments | 35 M | 20 M | 25 M | 31 M | 2 M | 825000.0 | ||||
| PurchaseOfInvestment | -120 M | -60 M | -11 M | |||||||
| PurchaseOfLongTermInvestments | -120 M | |||||||||
| PurchaseOfPPE | -16 M | -18 M | -29 M | -30 M | -38 M | -99 M | -69 M | -112 M | -82 M | -28 M |
| Repayment of debt | -30 M | -25 M | -3 M | -9000.0 | -18000.0 | -31 M | -16 M | -3 M | ||
| RepaymentOfDebt | -30 M | -25 M | -3 M | -9000.0 | -18000.0 | -31 M | -16 M | -3 M | ||
| Repurchase of capital stock | -165 M | |||||||||
| Revenue per share | 56 M | 66 M | 62 M | 48 M | 41 M | |||||
| Sale of Float term investments | 60 M | 60 M | ||||||||
| Sale of short term investments | 11 M | |||||||||
| SaleOfBusiness | -2 M | |||||||||
| SaleOfInvestment | 60 M | 60 M | 11 M | |||||||
| StockBasedCompensation | 25 M | 46 M | 49 M | 52 M | 59 M | 72 M | 75 M | 112 M | 100 M | 148 M |
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