EPAM SYSTEMS INC (EPAM)
US29414B1044 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 448.82M | 417.08M | 419.40M | 481.70M | 327.20M | |||
| Depreciation Amortization | 86.20M | 91.80M | 92.30M | 83.40M | 62.90M | |||
| Income Taxes - Deferred | -50.28M | -37.19M | -42.20M | -46.90M | -20.00M | |||
| Change In Working Capital | -92.20M | -125.17M | -229.80M | -134.90M | 23.70M | |||
| Interest Paid | N/A | 4.70M | 1.70M | 400.00K | 400.00K | |||
| Taxes Paid | N/A | 177.43M | 113.20M | 87.30M | 54.50M | |||
| Other non cash items | 207.91M | 216.12M | 224.40M | 189.00M | 150.70M | |||
| OPERATING CASH FLOW | 600.24M | 562.63M | 464.10M | 572.30M | 544.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.43M | -28.41M | -81.60M | -111.50M | -68.80M | |||
| Other Investing Activity | -33.33M | -38.35M | -101.30M | -257.40M | -98.40M | |||
| INVESTING CASH FLOW | -59.77M | -66.77M | -182.90M | -368.90M | -167.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.84M | -2.14M | -13.80M | 100.00K | 0.00 | |||
| Stock Issued/Repurchased | -364.73M | -113.29M | 50.70M | 26.30M | 26.40M | |||
| Other Financing Activity | -47.47M | -50.34M | -38.90M | -85.90M | -27.20M | |||
| FINANCING CASH FLOW | -414.04M | -165.77M | -2.00M | -59.60M | -800.00K | |||
| Exchange Rate Effect | 34.44M | 29.38M | -44.90M | -18.00M | 9.40M | |||
| CHANGE IN CASH | 160.87M | 359.47M | 234.30M | 125.80M | 385.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 600.24M | 562.63M | 464.10M | 572.30M | 544.40M | |||
| Capital Expenditure | -26.43M | -28.41M | -81.60M | -111.50M | -68.80M | |||
| FREE CASH FLOW | 573.81M | 534.22M | 382.50M | 460.80M | 475.60M | |||
All data in USD