EPAM Systems, Inc.
EPAM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $455 | $417 | $419 | $482 |
| Dep. & Amort. | $127 | $133 | $140 | $145 |
| Deferred Tax | -$64 | -$37 | -$42 | -$47 |
| Stock-Based Comp. | $167 | $148 | $100 | $112 |
| Change in WC | -$127 | -$125 | -$230 | -$135 |
| Other Non-Cash | $2 | $27 | $77 | $16 |
| Operating Cash Flow | $559 | $563 | $464 | $572 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$28 | -$82 | -$112 |
| Net Acquisitions | -$912 | -$25 | -$11 | -$315 |
| Inv. Purchases | -$9 | -$14 | -$62 | -$3 |
| Inv. Sales/Matur. | $66 | $11 | $0 | $60 |
| Other Inv. Act. | $2 | -$10 | -$29 | $0 |
| Investing Cash Flow | -$885 | -$67 | -$183 | -$369 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | -$14 | $0 |
| Stock Issued | $0 | $0 | $51 | $26 |
| Stock Repurch. | -$398 | -$165 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9 | $1 | -$39 | -$86 |
| Financing Cash Flow | -$390 | -$166 | -$2 | -$60 |
| Forex Effect | -$36 | $29 | -$45 | -$18 |
| Net Chg. in Cash | -$753 | $359 | $234 | $126 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,043 | $1,684 | $1,449 | $1,324 |
| End Cash | $1,290 | $2,043 | $1,684 | $1,449 |
| Free Cash Flow | $527 | $534 | $382 | $461 |