EPAM Systems Inc. (EPAM)
NYSE: EPAM
· Real-Time Price · USD
164.61
6.90 (4.38%)
At close: Aug 18, 2025, 3:59 PM
165.12
0.31%
Pre-market: Aug 19, 2025, 08:14 AM EDT
EPAM Systems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 88.03M | 73.48M | 103.3M | 136.35M | 98.64M | 116.24M | 97.55M | 97.2M | 120.03M | 102.29M | 155.04M | 156.05M | 18.6M | 89.72M | 142.28M | 115.66M | 114.67M | 109.05M |
Depreciation & Amortization | 41.93M | 41.37M | 36.05M | 29.01M | 30.46M | 31.58M | 33.22M | 33.31M | 33.35M | 32.83M | 33.59M | 33.17M | 34.24M | 39.05M | 38.65M | 36.74M | 36.27M | 33.48M |
Stock-Based Compensation | 38.56M | 48.46M | 44.7M | 42.12M | 35.68M | 44.79M | 38.19M | 37.85M | 33.11M | 38.58M | 31.62M | 33.29M | 27.89M | 7.11M | 1K | 29.19M | 23.9M | 24.55M |
Other Working Capital | -68.67M | -68.86M | -26.09M | 15.53M | -71.25M | -32.01M | -2.63M | 41.46M | -122.31M | -74.2M | 2.64M | 82.5M | -18.04M | -101.28M | 75.78M | 90.54M | -20.7M | -66.39M |
Other Non-Cash Items | 2.25M | 3.51M | -2.3M | -6.13M | 1.07M | 9.09M | 4.93M | 28.21M | 5.24M | -10.9M | -41.76M | -21.71M | 66.39M | 73.81M | 42.76M | 9.25M | -361K | -2M |
Deferred Income Tax | -8.48M | 2.39M | -39.31M | -12.88M | -13.88M | 1.87M | -25.43M | -16.36M | 3.78M | 823K | 12.69M | -25.45M | -18.57M | -10.83M | -39.95M | -8.12M | -5.52M | 6.69M |
Change in Working Capital | -109.09M | -145.04M | -12.18M | 53.48M | -94.96M | -73.65M | 22.9M | 34.67M | -106.47M | -76.28M | -5.1M | 77.01M | -51.04M | -250.7M | 100.88M | 23.34M | -100.13M | -158.95M |
Operating Cash Flow | 53.2M | 24.16M | 130.26M | 241.96M | 57.03M | 129.92M | 171.37M | 214.88M | 89.05M | 87.33M | 186.07M | 252.37M | 77.52M | -51.85M | 284.61M | 206.05M | 68.84M | 12.83M |
Capital Expenditures | -9.83M | -9.33M | -15.73M | -4.97M | -4.7M | -6.75M | -9.99M | -3.62M | -6.88M | -7.91M | -21.5M | -18.71M | -18.15M | -23.27M | -56.62M | -21.11M | -22.59M | -11.19M |
Cash Acquisitions | -6.67M | 3.33M | -855.09M | -359K | -12.57M | -44.14M | -10.82M | -16.17M | n/a | n/a | -114K | 91K | -2.41M | -8.21M | -153.99M | -39.71M | -121.25M | n/a |
Purchase of Investments | -47K | -2.35M | -42K | -677K | -6.71M | -1.42M | -319K | -1.38M | -10.87M | -1.91M | n/a | -1.63M | -60M | n/a | 60M | n/a | -1.5M | -1.04M |
Sales Maturities Of Investments | n/a | 2.91M | 24.34M | 40M | 1.2M | 310K | n/a | 10.87M | n/a | n/a | n/a | n/a | n/a | n/a | -60M | n/a | n/a | 60M |
Other Investing Acitivies | -1.67M | 134K | 638K | 738K | -69K | 1M | 437K | -261K | -45K | -7.9M | -9.53M | -8.46M | -7.96M | -3.08M | 179K | -279K | -512K | 691K |
Investing Cash Flow | -18.21M | -5.31M | -845.88M | 34.74M | -22.85M | -50.99M | -20.7M | -10.56M | -17.79M | -17.72M | -31.14M | -28.7M | -88.53M | -34.56M | -210.43M | -61.1M | -145.85M | 48.46M |
Debt Repayment | -404K | -684K | -360K | -373K | -535K | -589K | -301K | -52K | -552K | -1.24M | -6.35M | 101K | -2.62M | -4.91M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -196.53M | -160M | -13M | -49.95M | -214.48M | -120.59M | -36.49M | -78.49M | -41.44M | -8.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.12M | 11.17M | 14.62M | -3.18M | -11.07M | 9.1M | 14.44M | -2.05M | -5.52M | -5.57M | 14.4M | 467K | 1.59M | -4.7M | -45.06M | 4.5M | -20.32M | 1.33M |
Financial Cash Flow | -204.06M | -149.51M | 1.26M | -53.51M | -226.08M | -112.08M | -22.36M | -80.59M | -47.51M | -15.32M | 8.04M | 568K | -1.03M | -9.6M | -45.06M | 4.5M | -20.32M | 1.33M |
Net Cash Flow | -132.02M | -111.89M | -750.32M | 249.1M | -198.79M | -52.71M | 163.33M | 101M | 26.77M | 68.37M | 193.98M | 194.02M | -12.29M | -141.42M | 23.78M | 140.52M | -89.25M | 50.76M |
Free Cash Flow | 43.37M | 14.83M | 114.53M | 237M | 52.32M | 123.17M | 161.37M | 211.25M | 82.17M | 79.42M | 164.57M | 233.66M | 59.36M | -75.12M | 228M | 184.94M | 46.25M | 1.64M |