EPAM Systems Inc. (EPAM)
NYSE: EPAM
· Real-Time Price · USD
164.61
6.90 (4.38%)
At close: Aug 18, 2025, 3:59 PM
166.00
0.84%
Pre-market: Aug 19, 2025, 08:00 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 | 401.15M | 411.77M | 454.53M | 448.79M | 409.65M | 431.03M | 417.08M | 474.57M | 533.42M | 431.99M | 419.42M | 406.66M | 366.26M | 462.32M | 481.65M | 424.91M | 398.69M | 350.64M |
Depreciation & Amortization | 148.36M | 136.89M | 127.1M | 124.27M | 128.56M | 131.46M | 132.7M | 133.07M | 132.94M | 133.83M | 140.05M | 145.12M | 148.68M | 150.71M | 145.15M | 139.18M | 135M | 130.97M |
Stock-Based Compensation | 173.84M | 170.96M | 167.3M | 160.79M | 156.52M | 153.94M | 147.73M | 141.15M | 136.59M | 131.38M | 99.91M | 68.29M | 64.19M | 60.2M | 77.64M | 98.08M | 92.37M | 87.91M |
Other Working Capital | -148.09M | -150.67M | -113.82M | -90.35M | -64.42M | -115.48M | -157.68M | -152.42M | -111.38M | -7.1M | -34.18M | 38.96M | 47M | 44.33M | 79.23M | 35.28M | -32.55M | -20.32M |
Other Non-Cash Items | -2.66M | -3.84M | 1.74M | 8.97M | 43.31M | 47.48M | 27.48M | -19.21M | -69.13M | -7.99M | 76.72M | 161.24M | 192.2M | 125.45M | 49.64M | 9.91M | -945K | -1.56M |
Deferred Income Tax | -58.27M | -63.67M | -64.19M | -50.32M | -53.81M | -36.15M | -37.19M | 927K | -8.16M | -30.51M | -42.16M | -94.8M | -77.48M | -64.42M | -46.9M | -22.4M | -21.79M | -21.59M |
Change in Working Capital | -212.83M | -198.7M | -127.31M | -92.23M | -111.03M | -122.54M | -125.17M | -153.18M | -110.84M | -55.41M | -229.83M | -123.85M | -177.52M | -226.61M | -134.86M | -202.55M | -186.66M | -52.39M |
Operating Cash Flow | 449.58M | 453.41M | 559.17M | 600.28M | 573.2M | 605.22M | 562.63M | 577.33M | 614.82M | 603.29M | 464.1M | 562.65M | 516.33M | 507.65M | 572.33M | 447.14M | 416.66M | 493.98M |
Capital Expenditures | -39.85M | -34.73M | -32.15M | -26.41M | -25.07M | -27.25M | -28.41M | -39.91M | -55M | -66.27M | -81.63M | -116.75M | -119.15M | -123.59M | -111.5M | -73.37M | -62.04M | -50.9M |
Cash Acquisitions | -858.8M | -864.69M | -912.16M | -67.89M | -83.69M | -71.13M | -26.99M | -16.28M | -23K | -2.44M | -10.64M | -164.52M | -204.33M | -323.17M | -314.96M | -160.96M | -127.57M | -8.55M |
Purchase of Investments | -3.12M | -9.78M | -8.84M | -9.12M | -9.82M | -13.98M | -14.46M | -14.15M | -14.4M | -63.53M | -61.63M | -1.63M | n/a | 58.5M | 57.46M | -62.54M | -62.54M | -121.54M |
Sales Maturities Of Investments | 67.26M | 68.46M | 65.85M | 41.51M | 12.37M | 11.18M | 10.87M | 10.87M | n/a | n/a | n/a | -60M | -60M | -60M | n/a | 60M | 60M | 60M |
Other Investing Acitivies | -155K | 1.44M | 2.31M | 2.11M | 1.11M | 1.14M | -7.77M | -17.73M | -25.93M | -33.84M | -29.03M | -19.32M | -11.14M | -3.69M | 79K | 60.48M | 61.18M | 61.79M |
Investing Cash Flow | -834.67M | -839.3M | -884.98M | -59.8M | -105.09M | -100.04M | -66.77M | -77.21M | -95.35M | -166.08M | -182.93M | -362.22M | -394.62M | -451.95M | -368.92M | -176.4M | -130.97M | -59.21M |
Debt Repayment | -1.82M | -1.95M | -1.86M | -1.8M | -1.48M | -1.49M | -2.14M | -8.19M | -8.04M | -10.11M | -13.78M | -7.43M | -7.53M | -4.91M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -419.49M | -437.43M | -398.03M | -421.52M | -450.05M | -277.01M | -164.92M | -128.43M | -49.95M | -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 | 15.49M | 11.54M | 9.48M | 9.29M | 10.42M | 15.96M | 1.29M | 1.25M | 3.77M | 10.89M | 11.76M | -47.7M | -43.67M | -65.58M | -59.56M | -14.18M | -13.11M | 2.61M |
Financial Cash Flow | -405.81M | -427.84M | -390.41M | -414.02M | -441.1M | -262.54M | -165.77M | -135.37M | -54.22M | -7.74M | -2.02M | -55.13M | -51.2M | -70.49M | -59.56M | -14.18M | -13.11M | 2.61M |
Net Cash Flow | -745.13M | -811.89M | -752.72M | 160.93M | 12.83M | 238.39M | 359.47M | 390.13M | 483.15M | 444.08M | 234.29M | 64.09M | 10.58M | -66.37M | 125.81M | 263.34M | 290.17M | 456.89M |
Free Cash Flow | 409.73M | 418.68M | 527.02M | 573.86M | 548.12M | 577.97M | 534.22M | 537.42M | 559.82M | 537.02M | 382.48M | 445.9M | 397.18M | 384.06M | 460.83M | 373.78M | 354.62M | 443.07M |