EPAM Stock Annual Cash Flow. Download in Excel
EPAM Systems Inc.
EPAM 
NYE
Sector: Technology
Industry: Information Technology Services
145.61
USD
-1.55
(-1.05%)
Previous close: 147.16 Open: 146.0 Bid: 143.0 Ask: 146.9
52 week range
138.15 269.00
Mkt Cap: 8,621 M Avg Vol (90 Days): 740,806
Last updated: Tuesday 22nd April 2025
Financials
EPAM Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -30 M | 30 M | 8000.0 | |||||||
| (Increase) Decrease in other current liabilities | -869000.0 | |||||||||
| (Increase) Decrease in other working capital | -708000.0 | |||||||||
| (Increase) Decrease in payables | 9 M | 8 M | 74 M | -772000.0 | -2 M | 17 M | 1 M | 666000.0 | -33 M | -37 M |
| (Increase) Decrease in receivables | -86 M | 4 M | -81 M | -47 M | -87 M | 4 M | ||||
| Acquisitions | -77 M | -5 M | -7 M | -74 M | -44 M | -39 M | -318 M | |||
| AssetImpairmentCharge | 1 M | 2 M | 51000.0 | 848000.0 | 2 M | 2 M | 3 M | 36 M | 10 M | -4 M |
| CapitalExpenditureReported | 18 M | 29 M | 30 M | 38 M | 99 M | 69 M | 112 M | 32 M | ||
| Cash at beginning of period | 221 M | 199 M | 365 M | 583 M | 772 M | 938 M | 1,324 M | 2,043 M | ||
| Cash at end of period | 199 M | 362 M | 583 M | 772 M | 938 M | 1,324 M | 1,449 M | 464 M | 563 M | 1,290 M |
| Cash flow | 46 M | 194 M | 193 M | 292 M | 287 M | 544 M | 572 M | 464 M | 563 M | 559 M |
| CashFlowFromContinuingInvestingActivities | -95 M | -39 M | -36 M | -113 M | -145 M | -167 M | -369 M | -183 M | -67 M | -885 M |
| ChangeInAccountPayable | -3 M | 741000.0 | 1 M | -772000.0 | -2 M | 2 M | -2 M | -3 M | 154000.0 | -29 M |
| ChangeInAccruedExpense | 26 M | -14 M | 37 M | 52 M | 27 M | 60 M | 156 M | 26 M | -85 M | 11 M |
| ChangeInInterestPayable | 27 M | -14 M | 37 M | 42 M | 27 M | 60 M | ||||
| ChangeInPayablesAndAccruedExpense | 35 M | -6 M | 111 M | 51 M | 25 M | 77 M | 157 M | 27 M | -118 M | -27 M |
| ChangeInPrepaidAssets | -574000.0 | -5 M | 1 M | -8 M | -7 M | 7 M | -16 M | -12 M | 8 M | -77 M |
| ChangeInTaxPayable | 9 M | 2 M | 70 M | 18 M | 14 M | 4 M | 4 M | -33 M | -8 M | |
| ChangeInWorkingCapital | -82 M | 23 M | 30 M | -4 M | -69 M | 84 M | 141 M | 15 M | -109 M | -104 M |
| ChangesInAccountReceivables | -48 M | -31 M | -59 M | -47 M | -87 M | 4 M | ||||
| Current deferred income taxes | -15 M | -3 M | 13 M | -48 M | -8 M | -20 M | -47 M | -42 M | -37 M | -64 M |
| Deferred income taxes | -15 M | -3 M | 13 M | -48 M | -8 M | -20 M | -47 M | -42 M | -37 M | -64 M |
| Depreciation | 17 M | 23 M | 29 M | 37 M | 45 M | |||||
| Depreciation unreconciled | 17 M | 23 M | 29 M | 37 M | 101 M | 129 M | 145 M | 140 M | 133 M | 127 M |
| DepreciationAndAmortization | 17 M | 23 M | 29 M | 37 M | 56 M | 129 M | 145 M | 140 M | 41 M | 38 M |
| Effect of exchange rate changes | -6 M | -3 M | 12 M | -14 M | 4 M | 9 M | -18 M | -36 M | ||
| ExcessTaxBenefitFromStockBasedCompensation | -8 M | -5 M | ||||||||
| FinancingCashFlow | 34 M | 10 M | 50 M | 23 M | 20 M | -765000.0 | -60 M | -2 M | -166 M | -390 M |
| Free cash flow | 28 M | 165 M | 163 M | 255 M | 188 M | 476 M | 461 M | 464 M | 563 M | 527 M |
| GainLossOnInvestmentSecurities | 8 M | -8 M | ||||||||
| GainLossOnSaleOfBusiness | 26 M | |||||||||
| IncomeTaxPaidSupplementalData | 25 M | 37 M | 27 M | 40 M | 65 M | 55 M | 87 M | |||
| InterestPaidSupplementalData | 124000.0 | 566000.0 | 548000.0 | 777000.0 | 832000.0 | 425000.0 | 413000.0 | |||
| IssuanceOfDebt | 35 M | -10 M | -103000.0 | -3 M | -9000.0 | -18000.0 | 55000.0 | |||
| Net cash from financing activities | 34 M | 10 M | 50 M | 23 M | 20 M | -765000.0 | -60 M | -2 M | -166 M | -390 M |
| Net cash from investing activities | -95 M | -39 M | -36 M | -113 M | -145 M | -167 M | -369 M | -183 M | -67 M | -885 M |
| Net cash from operating activities | 46 M | 194 M | 193 M | 292 M | 287 M | 544 M | 572 M | 464 M | 563 M | 559 M |
| Net change in cash & cash equivalents | -21 M | 163 M | 218 M | 189 M | 162 M | 376 M | 144 M | 234 M | 359 M | -716 M |
| Net income from continuing operations | 84 M | 99 M | 73 M | 240 M | 261 M | 327 M | 482 M | 419 M | 417 M | 455 M |
| NetBusinessPurchaseAndSale | -77 M | -5 M | -7 M | -74 M | -44 M | -39 M | -318 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 30000.0 | -4 M | 465000.0 | -699000.0 | -2 M | -59 M | 60 M | 60 M | ||
| NetInvestmentPurchaseAndSale | 30000.0 | -4 M | 465000.0 | -699000.0 | -2 M | -59 M | 60 M | 60 M | ||
| NetIssuancePaymentsOfDebt | 35 M | -10 M | -103000.0 | -3 M | -9000.0 | -18000.0 | 55000.0 | |||
| NetLongTermDebtIssuance | 35 M | -10 M | -103000.0 | -3 M | -9000.0 | -18000.0 | 55000.0 | |||
| NetPPEPurchaseAndSale | -18 M | -29 M | -30 M | -38 M | -99 M | -69 M | -112 M | -32 M | ||
| Operating (gains) losses | 8 M | 18 M | ||||||||
| Other financing charges net | -22 M | 3 M | -4 M | -8 M | -17 M | -27 M | -86 M | |||
| Other investing changes net | 30000.0 | -4 M | 465000.0 | -699000.0 | -2 M | 1 M | 79000.0 | |||
| Other non-cash items | 42 M | 52 M | 48 M | 67 M | 2 M | 24 M | -148 M | -76 M | 141 M | 145 M |
| ProceedsFromStockOptionExercised | 21 M | 18 M | 54 M | 35 M | 37 M | 26 M | 26 M | |||
| Purchase of Float term investments | -120 M | -1 M | ||||||||
| Purchase of property plant & equipment | -18 M | -29 M | -30 M | -38 M | -99 M | -69 M | -112 M | -32 M | ||
| Purchase of short term investments | 35 M | 20 M | 25 M | 31 M | ||||||
| PurchaseOfInvestment | -120 M | -1 M | ||||||||
| PurchaseOfLongTermInvestments | -120 M | |||||||||
| PurchaseOfPPE | -18 M | -29 M | -30 M | -38 M | -99 M | -69 M | -112 M | -32 M | ||
| Repayment of debt | -30 M | -25 M | -3 M | -9000.0 | -18000.0 | -31 M | ||||
| RepaymentOfDebt | -30 M | -25 M | -3 M | -9000.0 | -18000.0 | -31 M | ||||
| Revenue per share | 56 M | 66 M | 62 M | 48 M | 41 M | 38 M | ||||
| Sale of Float term investments | 60 M | 60 M | ||||||||
| Sale of short term investments | 62 M | |||||||||
| SaleOfInvestment | 60 M | 60 M | 62 M | |||||||
| StockBasedCompensation | 46 M | 49 M | 52 M | 59 M | 72 M | 75 M | 112 M | 100 M | 148 M | 167 M |
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