EPAM Systems, Inc.
NYSE:EPAM
189.22 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 417.083 | 419.416 | 481.652 | 327.16 | 261.057 | 240.256 | 72.76 | 99.266 | 84.456 | 69.641 | 61.994 | 54.484 | 44.353 | 28.308 | 13.528 |
| Depreciation & Amortization
| 91.8 | 140.049 | 145.151 | 129.243 | 101.176 | 36.64 | 28.562 | 23.387 | 17.395 | 17.483 | 15.12 | 10.882 | 7.538 | 6.242 | 5.618 |
| Deferred Income Tax
| -37.194 | -42.164 | -46.9 | -19.994 | -7.764 | -48 | 12.561 | -3.304 | -15.328 | -3.27 | 0.041 | -3.933 | 0.497 | -2.704 | -2.671 |
| Stock Based Compensation
| 147.73 | 99.909 | 111.655 | 75.238 | 72.036 | 59.188 | 52.407 | 49.244 | 45.833 | 24.62 | 13.15 | 6.826 | 2.866 | 2.939 | 2.411 |
| Change In Working Capital
| 268.498 | -229.829 | -134.856 | 23.711 | -145.435 | 4.998 | 33.033 | -6.279 | -51.707 | -9.283 | -27.413 | -17.699 | -3.935 | -14.849 | 3.246 |
| Accounts Receivables
| 32.356 | -192.712 | -211.684 | 4.235 | -87.174 | -31.005 | -58.745 | -30.612 | -47.694 | -30.41 | -17.302 | -12.664 | -19.03 | -13.791 | -2.24 |
| Inventory
| 0 | 0 | 211.684 | -4.235 | 87.174 | -899.464 | -688.509 | -506.74 | -0.363 | 25.244 | -4.886 | -5.675 | 12.998 | 1.379 | 0.522 |
| Accounts Payables
| 0.154 | -2.934 | -2.403 | 2.428 | -1.685 | -0.772 | 1.221 | 0.741 | -2.781 | -2.603 | -2.9 | 1.407 | 0.254 | -2.646 | 1.536 |
| Other Working Capital
| 235.988 | -34.183 | -132.453 | 21.283 | -143.75 | 936.239 | 779.066 | 530.332 | -0.869 | -1.514 | -2.325 | -0.767 | 1.843 | 0.209 | 3.428 |
| Other Non Cash Items
| -325.283 | 76.723 | 15.625 | 9.049 | 6.383 | -0.864 | -3.959 | 2.503 | -4.256 | 5.683 | -4.667 | -2.061 | 3.201 | 0.537 | 3.98 |
| Operating Cash Flow
| 562.634 | 464.104 | 572.327 | 544.407 | 287.453 | 292.218 | 195.364 | 164.817 | 76.393 | 104.874 | 58.225 | 48.499 | 54.52 | 20.473 | 26.112 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -28.415 | -81.629 | -111.501 | -68.793 | -99.308 | -37.574 | -29.806 | -29.317 | -17.964 | -15.84 | -15.92 | -27.077 | -17.093 | -8.365 | -1.049 |
| Acquisitions Net
| -24.817 | -10.644 | -314.958 | -18.888 | -39.322 | -74.268 | -6.84 | -5.5 | -76.908 | -37.093 | -0.02 | -32.951 | 0 | -0.412 | 0 |
| Purchases Of Investments
| -14.465 | -61.625 | -2.544 | -140.5 | 0 | 0 | 0 | 0 | -0.165 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10.865 | 0 | 60 | 60.009 | 0 | 0.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.936 | -29.029 | 0.079 | 1.018 | -6.739 | -0.699 | 0.473 | 25.495 | -30.457 | 0.004 | -5.88 | 0.401 | -0.315 | -2.049 | -7.981 |
| Investing Cash Flow
| -66.768 | -182.927 | -368.924 | -167.154 | -145.369 | -112.123 | -36.173 | -9.322 | -125.494 | -52.929 | -21.82 | -59.627 | -17.408 | -10.826 | -9.03 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -2.969 | -15.542 | -31.054 | -0.018 | -0.009 | -3.494 | -25.103 | -30.129 | -35 | 0 | 0 | 0 | -5 | 0 | 0 |
| Common Stock Issued
| 51.636 | 50.66 | 26.286 | 26.41 | 37.003 | 34.845 | 53.984 | 17.996 | 20.675 | 0 | 0 | 32.364 | 0 | 0 | 0 |
| Common Stock Repurchased
| -164.924 | -26.556 | -41.598 | -20.132 | -15.503 | -7.747 | -3.194 | -0.539 | 0 | 0 | 0 | 0 | 0 | -16.04 | -0.54 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -46.547 | -10.583 | 2.121 | -0.747 | 20.372 | 34.242 | 78.043 | 41.135 | 33.764 | 10.347 | 15.501 | 6.483 | 3.442 | 7.997 | 7 |
| Financing Cash Flow
| -165.773 | -2.021 | -59.557 | -0.765 | 20.363 | 23.001 | 49.746 | 10.467 | 33.764 | 10.347 | 15.501 | 38.847 | -1.558 | -8.043 | 6.46 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 29.379 | -44.867 | -18.032 | 9.357 | 3.53 | -14.24 | 11.623 | -3.386 | -5.748 | -10.965 | -0.811 | 1.597 | -0.762 | -0.527 | -1.273 |
| Net Change In Cash
| 354.461 | 234.289 | 125.814 | 385.845 | 165.977 | 188.856 | 220.56 | 162.576 | -21.085 | 51.327 | 51.095 | 29.316 | 34.792 | 1.077 | 22.269 |
| Cash At End Of Period
| 2,036.235 | 1,683.636 | 1,449.347 | 1,323.533 | 937.688 | 771.711 | 582.585 | 362.025 | 199.449 | 220.534 | 169.207 | 118.112 | 88.796 | 54.004 | 52.927 |