Epam Systems Inc
NYSE:EPAM

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Epam Systems Inc
NYSE:EPAM
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Price: 243.8 USD -1.8% Market Closed
Market Cap: 13.8B USD
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Cash Flow Statement

Cash Flow Statement
Epam Systems Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
70
70
67
71
75
85
94
99
102
99
99
166
128
73
114
73
150
240
237
245
247
261
286
294
316
327
351
399
425
482
462
366
407
419
432
533
475
417
431
410
449
Depreciation & Amortization
18
18
18
17
15
17
18
21
22
23
25
29
27
29
30
29
34
37
39
41
43
45
50
54
59
63
66
71
77
83
90
92
93
92
91
91
92
92
91
89
86
Change in Deffered Taxes
(0)
(3)
(3)
(3)
(3)
(15)
(16)
(16)
(16)
(3)
(0)
(31)
(2)
13
(13)
13
(25)
(48)
(24)
(22)
(15)
(8)
(0)
(4)
(9)
(20)
(22)
(22)
(22)
(47)
(64)
(78)
(95)
(42)
(31)
(8)
1
(37)
(36)
(54)
(50)
Stock-Based Compensation
20
25
31
37
41
46
48
48
50
49
54
54
52
52
53
55
59
59
64
65
65
72
62
66
74
75
88
92
98
112
94
98
102
100
131
137
141
148
154
157
161
Other Non-Cash Items
19
30
42
42
46
42
37
42
44
52
58
60
52
48
47
48
57
58
78
95
114
134
137
140
145
151
152
156
171
189
247
313
282
224
166
110
163
216
242
239
208
Cash Taxes Paid
0
12
0
0
0
25
0
0
0
38
0
0
0
27
0
0
0
40
0
0
0
65
0
0
0
55
0
0
0
87
0
0
0
113
0
0
0
177
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
5
0
0
0
Change in Working Capital
(4)
(9)
(28)
(46)
(21)
(52)
(53)
(29)
(30)
(4)
4
(40)
(28)
31
(7)
31
25
5
(45)
(90)
(102)
(145)
(122)
(31)
(1)
24
(52)
(187)
(203)
(135)
(227)
(178)
(124)
(230)
(55)
(111)
(153)
(125)
(123)
(111)
(92)
Cash from Operating Activities
103
N/A
105
+2%
96
-9%
81
-15%
113
+40%
76
-33%
80
+5%
117
+45%
123
+5%
167
+36%
185
+11%
185
0%
178
-4%
193
+9%
171
-11%
193
+13%
240
+25%
292
+22%
285
-3%
269
-5%
286
+6%
288
+1%
351
+22%
453
+29%
510
+12%
544
+7%
494
-9%
417
-16%
447
+7%
572
+28%
508
-11%
516
+2%
563
+9%
464
-18%
603
+30%
615
+2%
577
-6%
563
-3%
605
+8%
573
-5%
600
+5%
Investing Cash Flow
Capital Expenditures
(13)
(16)
(16)
(18)
(18)
(18)
(21)
(23)
(24)
(29)
(29)
(35)
(26)
(30)
(35)
(30)
(40)
(38)
(40)
(43)
(62)
(99)
(115)
(115)
(97)
(69)
(51)
(62)
(73)
(112)
(124)
(119)
(117)
(82)
(66)
(55)
(40)
(28)
(27)
(25)
(26)
Other Items
(28)
(37)
(60)
(41)
(69)
(108)
(48)
(52)
(25)
20
(10)
(54)
(10)
(6)
(56)
(6)
(50)
(75)
(30)
(48)
(59)
(46)
(71)
(117)
(110)
(98)
(8)
(69)
(103)
(257)
(328)
(276)
(246)
(101)
(100)
(40)
(37)
(38)
(73)
(80)
(33)
Cash from Investing Activities
(41)
N/A
(53)
-28%
(75)
-42%
(59)
+21%
(88)
-48%
(126)
-43%
(68)
+46%
(74)
-9%
(49)
+34%
(9)
+81%
(38)
-313%
(89)
-133%
(37)
+59%
(36)
+1%
(91)
-151%
(36)
+60%
(90)
-148%
(112)
-25%
(71)
+37%
(91)
-29%
(122)
-34%
(145)
-19%
(186)
-28%
(232)
-24%
(207)
+11%
(167)
+19%
(59)
+65%
(131)
-121%
(177)
-35%
(369)
-109%
(452)
-23%
(395)
+13%
(362)
+8%
(183)
+50%
(166)
+9%
(95)
+43%
(77)
+19%
(67)
+14%
(100)
-50%
(105)
-5%
(60)
+43%
Financing Cash Flow
Net Issuance of Common Stock
8
11
12
19
21
21
20
19
19
18
26
28
46
54
51
54
42
35
39
35
32
37
33
32
31
26
24
25
24
26
25
33
38
51
41
4
(81)
(113)
(213)
(392)
(365)
Net Issuance of Debt
0
0
0
0
15
35
40
40
18
(10)
(15)
(19)
(8)
(0)
(4)
(0)
(4)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(7)
(7)
(14)
(10)
(8)
(8)
(2)
(2)
(1)
(2)
Other
4
(0)
(4)
(30)
(30)
(22)
(18)
8
8
3
(2)
(7)
(4)
(4)
(2)
(4)
(8)
(8)
(10)
(15)
(16)
(17)
(24)
(26)
(25)
(27)
(21)
(38)
(38)
(86)
(91)
(77)
(85)
(39)
(39)
(50)
(47)
(50)
(48)
(48)
(47)
Cash from Financing Activities
12
N/A
10
-16%
9
-16%
(11)
N/A
6
N/A
34
+428%
42
+25%
67
+60%
45
-34%
11
-77%
9
-18%
2
-72%
34
+1 329%
50
+45%
46
-8%
50
+9%
30
-39%
23
-24%
29
+27%
20
-33%
15
-22%
20
+34%
8
-60%
6
-32%
6
+11%
(1)
N/A
3
N/A
(13)
N/A
(14)
-8%
(60)
-320%
(71)
-18%
(51)
+27%
(55)
-8%
(2)
+96%
(8)
-285%
(54)
-604%
(135)
-150%
(166)
-23%
(263)
-58%
(441)
-68%
(414)
+6%
Change in Cash
Effect of Foreign Exchange Rates
(5)
(11)
(11)
(10)
(9)
(6)
(2)
(5)
(2)
(3)
(2)
(11)
7
12
12
12
(7)
(14)
(17)
(4)
(11)
4
(19)
(11)
(1)
9
20
18
7
(18)
(52)
(60)
(81)
(45)
15
18
25
29
(4)
(14)
34
Net Change in Cash
68
N/A
51
-25%
18
-64%
1
-97%
23
+3 767%
(21)
N/A
53
N/A
105
+99%
116
+11%
165
+42%
154
-7%
86
-44%
182
+111%
218
+20%
138
-37%
218
+58%
174
-20%
189
+9%
227
+20%
193
-15%
168
-13%
166
-1%
154
-7%
216
+41%
308
+42%
386
+25%
457
+18%
290
-36%
263
-9%
126
-52%
(66)
N/A
11
N/A
64
+504%
234
+266%
444
+90%
483
+9%
390
-19%
359
-8%
238
-34%
13
-95%
161
+1 159%
Free Cash Flow
Free Cash Flow
89
N/A
89
0%
80
-10%
63
-21%
95
+51%
58
-39%
60
+2%
94
+58%
99
+5%
138
+39%
157
+14%
150
-4%
151
+1%
163
+8%
136
-16%
163
+20%
200
+23%
255
+27%
244
-4%
226
-8%
224
-1%
188
-16%
236
+25%
338
+43%
412
+22%
476
+15%
443
-7%
355
-20%
374
+5%
461
+23%
384
-17%
397
+3%
446
+12%
383
-14%
537
+40%
560
+4%
538
-4%
534
-1%
578
+8%
548
-5%
574
+5%

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