EPAM Systems, Inc.
EPAM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $454,533 | $417,083 | $419,416 | $481,652 |
| Dep. & Amort. | $127,104 | $132,702 | $140,049 | $145,151 |
| Deferred Tax | -$64,195 | -$37,194 | -$42,164 | -$46,900 |
| Stock-Based Comp. | $167,297 | $147,730 | $99,909 | $111,655 |
| Change in WC | -$127,313 | -$125,172 | -$229,829 | -$134,856 |
| Other Non-Cash | $1,742 | $27,485 | $76,723 | $15,625 |
| Operating Cash Flow | $559,168 | $562,634 | $464,104 | $572,327 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32,146 | -$28,415 | -$81,629 | -$111,501 |
| Net Acquisitions | -$912,158 | -$24,817 | -$10,644 | -$314,958 |
| Inv. Purchases | -$8,841 | -$14,465 | -$61,625 | -$2,544 |
| Inv. Sales/Matur. | $65,853 | $10,865 | $0 | $60,000 |
| Other Inv. Act. | $2,312 | -$9,936 | -$29,029 | $79 |
| Investing Cash Flow | -$884,980 | -$66,768 | -$182,927 | -$368,924 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,857 | -$2,144 | -$13,779 | $55 |
| Stock Issued | $0 | $0 | $50,660 | $26,286 |
| Stock Repurch. | -$398,028 | -$164,924 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9,478 | $1,295 | -$38,902 | -$85,898 |
| Financing Cash Flow | -$390,407 | -$165,773 | -$2,021 | -$59,557 |
| Forex Effect | -$36,497 | $29,379 | -$44,867 | -$18,032 |
| Net Chg. in Cash | -$752,716 | $359,472 | $234,289 | $125,814 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,043,108 | $1,683,636 | $1,449,347 | $1,323,533 |
| End Cash | $1,290,392 | $2,043,108 | $1,683,636 | $1,449,347 |
| Free Cash Flow | $527,022 | $534,219 | $382,475 | $460,826 |