EPAM Systems, Inc.
EPAM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $107 | $88 | $73 | $103 |
| Dep. & Amort. | $31 | $42 | $41 | $36 |
| Deferred Tax | $9 | -$8 | $2 | -$39 |
| Stock-Based Comp. | $45 | $39 | $48 | $45 |
| Change in WC | $254 | -$109 | -$145 | -$12 |
| Other Non-Cash | -$151 | $2 | $4 | -$2 |
| Operating Cash Flow | $295 | $53 | $24 | $130 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$10 | -$9 | -$16 |
| Net Acquisitions | $0 | -$7 | $3 | -$855 |
| Inv. Purchases | $0 | -$0 | -$2 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $3 | $24 |
| Other Inv. Act. | -$9 | -$2 | $0 | $1 |
| Investing Cash Flow | -$9 | -$18 | -$5 | -$846 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | -$1 | -$0 |
| Stock Issued | $35 | $0 | $0 | $0 |
| Stock Repurch. | -$82 | -$197 | -$160 | -$13 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$39 | -$7 | $11 | $15 |
| Financing Cash Flow | -$86 | -$204 | -$150 | $1 |
| Forex Effect | -$3 | $37 | $19 | -$36 |
| Net Chg. in Cash | $197 | -$132 | -$112 | -$750 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,046 | $1,179 | $1,290 | $2,041 |
| End Cash | $1,244 | $1,046 | $1,179 | $1,290 |
| Free Cash Flow | $286 | $43 | $15 | $115 |