EPAM Systems, Inc.
NYSE:EPAM
257.31 (USD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 136.346 | 98.645 | 116.243 | 97.554 | 97.204 | 120.033 | 102.292 | 155.039 | 156.054 | 18.604 | 89.719 | 142.279 | 115.656 | 114.671 | 109.046 | 85.539 | 89.432 | 66.624 | 85.565 | 74.524 | 67.002 | 58.777 | 60.754 | 59.965 | 65.618 | 50.255 | 64.418 | -30.874 | 42.634 | 37.359 | 23.641 | 24.763 | 26.174 | 24.43 | 23.899 | 27.638 | 22.873 | 19.231 | 14.714 | 18.423 | 19.04 | 14.814 | 17.364 | 18.759 | 16.437 | 14.118 | 12.68 | 14.999 | 14.065 | 13.321 | 12.099 | 12.384 | 13.95 | 8.277 | 9.742 | 11.63 | 6.065 | 7.425 | 3.188 |
| Depreciation & Amortization
| 29.014 | 30.46 | 22.146 | 23.158 | 18.142 | 33.353 | 32.825 | 33.587 | 33.175 | 34.241 | 39.046 | 38.654 | 36.74 | 36.274 | 33.483 | 32.681 | 32.562 | 32.244 | 31.756 | 28.618 | 25.598 | 24.573 | 22.387 | 10.183 | 9.319 | 8.962 | 8.176 | 7.696 | 7.174 | 7.02 | 6.672 | 6.237 | 5.925 | 6.123 | 5.102 | 4.899 | 4.393 | 3.903 | 4.2 | 2.833 | 5.51 | 5.451 | 3.689 | 3.743 | 3.906 | 3.854 | 3.617 | 3.208 | 3.04 | 2.423 | 2.211 | 1.806 | 2.083 | 1.959 | 1.69 | 1.723 | 1.526 | 1.552 | 1.441 |
| Deferred Income Tax
| -12.877 | -13.877 | 1.866 | -25.434 | -16.363 | 3.78 | 0.823 | 12.687 | -25.446 | -18.575 | -10.83 | -39.952 | -8.124 | -5.516 | 6.692 | -15.448 | -7.517 | -5.317 | 8.288 | -4.659 | -1.912 | -2.039 | 0.846 | -11.628 | -8.791 | -4.291 | -23.29 | 11.175 | 2.152 | -3.361 | 2.595 | -3.293 | -0.08 | 0.551 | -0.482 | -15.863 | 0.163 | 0.277 | 0.095 | -3.545 | 0.08 | 0.098 | 0.097 | -0.694 | 0.205 | 0.262 | 0.268 | -3.559 | -0.413 | 0.062 | -0.023 | 0.426 | -13.95 | 0.365 | -0.294 | -2.704 | -6.065 | 0.742 | -0.742 |
| Stock Based Compensation
| 42.124 | 35.684 | 44.791 | 38.194 | 37.847 | 33.11 | 38.579 | 31.617 | 33.287 | 27.893 | 7.112 | 0.001 | 29.187 | 23.898 | 24.553 | 20.444 | 23.474 | 19.439 | 11.881 | 19.012 | 15.471 | 15.697 | 21.856 | 12.452 | 15.33 | 14.81 | 16.596 | 12.487 | 11.217 | 12.927 | 15.776 | 11.724 | 13.826 | 12.73 | 10.964 | 12.483 | 11.963 | 12.253 | 9.134 | 8.096 | 7.425 | 5.891 | 3.208 | 3.359 | 3.365 | 3.85 | 2.576 | 1.457 | 2.046 | 1.773 | 1.55 | 0.712 | 0.785 | 0.655 | 0.714 | 1.186 | 1.158 | 0.297 | 0.298 |
| Change In Working Capital
| 53.482 | -94.96 | -73.651 | 22.903 | 34.673 | -106.465 | -76.283 | -5.101 | 77.011 | -51.038 | -250.701 | 100.876 | 23.344 | -100.13 | -158.946 | 33.186 | 39.226 | 34.146 | -82.847 | 8.364 | 9.33 | -56.697 | -106.432 | 51.353 | 21.922 | -11.49 | -56.787 | 71.442 | 3.676 | -24.495 | -17.59 | 10.472 | 15.595 | -5.162 | -27.184 | -12.912 | 16.382 | -28.863 | -26.314 | 18.217 | -8.971 | -10.692 | -7.837 | 23.134 | -6.85 | -13.6 | -30.097 | 21.155 | -6.574 | -12.089 | -20.191 | 10.412 | -0.032 | -3.248 | -11.067 | 6.442 | -4.043 | -10.321 | -6.927 |
| Accounts Receivables
| 40.21 | -26.84 | -36.161 | 26.211 | -5.839 | 15.557 | -3.573 | -9.569 | -13.532 | -38.36 | -144.783 | -211.684 | -64.672 | -78.643 | -89.395 | 4.235 | 15.319 | 39.581 | -51.423 | -46.421 | 3.829 | -35.762 | -8.82 | -14.747 | -1.207 | -27.526 | 12.475 | -34.349 | -19.766 | -29.265 | 24.635 | -15.811 | -9.335 | -22.459 | 16.993 | -44.119 | 9.634 | -28.471 | 15.262 | -12.284 | -10.954 | -12.08 | 4.908 | -6.213 | -4.526 | -8.227 | 1.664 | -6.581 | 0.72 | -13.171 | 6.368 | -9.11 | -6.416 | -5.903 | 2.399 | -10.999 | -4.799 | -3.181 | 5.188 |
| Change In Inventory
| 0 | 0 | 0 | -26.211 | 0 | 0 | 0 | 0 | 13.532 | 0 | 144.783 | 0 | 0 | 0 | -1,607.342 | -1,418.473 | 0 | 0 | -1,147.433 | -1,032.637 | -1,047.946 | -1,034.563 | -1,057.305 | -867.793 | -885.466 | -825.56 | -862.054 | -672.611 | -702.683 | -653.932 | -627.421 | -502.779 | 22.907 | 17.385 | -44.793 | 42.378 | 6.511 | 1.984 | -51.236 | 32.287 | 9.958 | 4.572 | -21.573 | 33.236 | -1.417 | -3.858 | -32.847 | 21.611 | -3.942 | 2.984 | -26.328 | 15.97 | 7.773 | 1.138 | -11.883 | 16.409 | 2.142 | -8.815 | -8.357 |
| Change In Accounts Payables
| -2.257 | 3.129 | -5.483 | -0.683 | -0.947 | 0.29 | 1.494 | -11.703 | 8.044 | 5.358 | -4.633 | 4.065 | -2.52 | -0.782 | -3.166 | 0.592 | 1.203 | 3.04 | -2.407 | 0.159 | 0.225 | 0.419 | -2.488 | -2.346 | 0.566 | -1.512 | 2.52 | -0.664 | 1.367 | 0.441 | 0.077 | -1.27 | 1.55 | -0.21 | 0.671 | -10.909 | 0.385 | -1.926 | 9.669 | -2.339 | -6.163 | -2.664 | 8.563 | -5.375 | -0.155 | -0.379 | 3.009 | 3.505 | -2.447 | -1.045 | 1.394 | 0.691 | -1.448 | 1.611 | -0.6 | -0.238 | 0.937 | -0.563 | -2.782 |
| Other Working Capital
| 15.529 | -71.249 | -32.007 | 23.586 | 41.459 | -122.312 | 2.079 | 16.171 | 68.967 | 4.097 | -246.068 | 308.495 | 25.864 | -99.348 | 1,540.957 | 1,446.832 | 38.023 | 31.106 | 1,118.416 | 1,087.263 | 1,053.222 | 1,013.209 | 962.181 | 936.239 | 908.029 | 843.108 | 790.272 | 779.066 | 724.758 | 658.261 | 585.119 | 530.332 | 0.473 | 0.122 | -0.055 | -0.262 | -0.148 | -0.45 | -0.009 | 0.553 | -1.812 | -0.52 | 0.265 | 1.486 | -0.752 | -1.136 | -1.923 | 2.62 | -0.905 | -0.857 | -1.625 | 2.861 | 0.059 | -0.094 | -0.983 | 1.27 | -2.323 | 2.238 | -0.976 |
| Other Non Cash Items
| -6.127 | 1.075 | 149.252 | -110.059 | 43.376 | 5.241 | -10.902 | -41.76 | -21.713 | 72.072 | 73.806 | 42.756 | 9.247 | -0.361 | -2.001 | 3.03 | -1.613 | -0.98 | 8.612 | -1.272 | 3.55 | 3.718 | 0.387 | 0.805 | -1.099 | 1.213 | -1.783 | -0.542 | -1.969 | -1.582 | 0.134 | 3.748 | 0.372 | -0.179 | -1.438 | -4.406 | -0.254 | -4.638 | 5.042 | 4.681 | 0.058 | 1.277 | -0.333 | -1.871 | -1.488 | -0.526 | -0.782 | -1.501 | -1.053 | 0.884 | -0.391 | 0.626 | 14.54 | 2.408 | -0.423 | 0.464 | 6.387 | -0.467 | 0.218 |
| Operating Cash Flow
| 241.962 | 57.027 | 129.92 | 46.316 | 214.879 | 89.052 | 87.334 | 186.069 | 252.368 | 77.515 | -51.848 | 284.614 | 206.05 | 68.836 | 12.827 | 159.432 | 175.564 | 146.156 | 63.255 | 124.587 | 119.039 | 44.029 | -0.202 | 123.13 | 102.299 | 59.459 | 7.33 | 71.384 | 64.884 | 27.868 | 31.228 | 53.651 | 61.812 | 38.493 | 10.861 | 11.839 | 55.52 | 2.163 | 6.871 | 48.705 | 23.142 | 16.839 | 16.188 | 46.43 | 15.575 | 7.958 | -11.738 | 35.759 | 11.111 | 6.374 | -4.745 | 26.366 | 17.376 | 10.416 | 0.362 | 18.741 | 5.028 | -0.772 | -2.524 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.966 | -4.704 | -6.749 | -9.995 | -3.624 | -6.883 | -7.913 | -21.495 | -18.708 | -18.152 | -23.274 | -56.617 | -21.111 | -22.587 | -11.186 | -18.482 | -9.787 | -11.449 | -29.075 | -47.013 | -27.27 | -11.601 | -13.424 | -10.109 | -8.162 | -8.592 | -10.711 | -12.925 | -5.44 | -5.716 | -5.725 | -9.336 | -6.392 | -7.404 | -6.185 | -3.76 | -5.35 | -5.39 | -3.464 | -4.135 | -4.978 | -3.082 | -3.645 | -1.484 | -4.432 | -6.309 | -3.695 | -3.344 | -14.091 | -5.746 | -3.896 | -4.241 | -5.832 | -0.702 | -6.318 | -2.461 | -1.927 | -2.126 | -1.851 |
| Acquisitions Net
| -0.359 | -12.567 | -44.139 | -10.82 | -16.166 | -1.972 | 0 | -0.114 | 0.091 | -2.414 | -8.207 | -153.994 | -39.712 | -121.252 | 0 | 0 | -6.315 | -2.234 | -10.339 | -10.667 | -12.415 | -16.24 | 0 | -24.004 | 0 | 0 | -50.264 | -6.84 | 0 | -6.81 | 0 | -1.001 | -1.984 | -2.515 | -0.463 | -49.254 | -27.624 | 0 | -0.03 | -10.595 | 0 | -24.079 | -2.419 | -0.02 | 0 | -0.02 | 0 | -25.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.677 | -6.705 | -1.417 | -0.319 | -1.375 | -10.865 | -1.906 | 0 | -1.625 | -60 | 0 | 60 | 0 | -1.5 | -1.044 | -60 | 0 | -60.5 | -20 | 0 | 0 | 0 | 0 | 0.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.091 | -0.05 | 0.05 | -0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -1.509 | 1.199 | 0.31 | -10.865 | 10.865 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.418 | 0 | 0 | 0.418 | 0 | 0 | 0 | 0 | -0.091 | 0.104 | 0 | 0.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 42.247 | -0.069 | 1.005 | 0.437 | -0.261 | -0.045 | -7.898 | -9.53 | -8.458 | -7.959 | -3.082 | 0.179 | -0.279 | -0.512 | 0.691 | 60.575 | 0.426 | 0.097 | -0.071 | -0.107 | -0.452 | -1.044 | -5.136 | -0.177 | -1.357 | 0.442 | 0.393 | 7.606 | -1 | -6.214 | 0.081 | -2.095 | -0.386 | -1.733 | 29.696 | 0.695 | -0.722 | -0.207 | -30.388 | 0.209 | -0.219 | 5.626 | -5.612 | -1.441 | -0.457 | -1.203 | -2.779 | 1.041 | -0.734 | -7.073 | 0.177 | 0.395 | -0.571 | -0.056 | -0.083 | 0.155 | -0.59 | -2.049 | 0.023 |
| Investing Cash Flow
| 34.736 | -22.846 | -50.99 | -20.697 | -10.561 | -19.765 | -17.717 | -31.139 | -28.7 | -88.525 | -34.563 | -210.432 | -61.102 | -145.851 | 48.461 | -17.907 | -15.676 | -74.086 | -59.485 | -57.787 | -40.137 | -28.885 | -18.56 | -34.29 | -9.519 | -8.15 | -60.164 | -12.159 | -6.44 | -11.93 | -5.644 | -12.432 | -8.708 | -11.602 | 23.42 | -52.319 | -33.696 | -5.597 | -33.882 | -14.521 | -5.197 | -21.535 | -11.676 | -2.945 | -4.889 | -7.512 | -6.474 | -28.264 | -14.825 | -12.819 | -3.719 | -3.846 | -6.403 | -0.758 | -6.401 | -2.306 | -2.517 | -4.175 | -1.828 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.373 | -0.535 | -0.589 | -0.301 | -0.052 | -0.552 | -1.239 | -6.351 | 0.101 | -2.624 | -4.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | -0.009 | -0.007 | -0.012 | -3.466 | -0.014 | -0.03 | -25.029 | -0.03 | -8.033 | -7.036 | -0.029 | 4.969 | 20 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -7 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 23.024 | 0 | 0 | 2.488 | 50.66 | 9.203 | 18.77 | 3.395 | 0 | 4.566 | 11.237 | 4.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.193 | 31.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -49.955 | -214.477 | -120.593 | -36.491 | -78.486 | -41.437 | -8.51 | -4.455 | -1.305 | -16.92 | -3.876 | -7.49 | -0.412 | -30.392 | -3.304 | -3.919 | -0.314 | -14.881 | -1.018 | -0.982 | -1.437 | -11.876 | -1.208 | -0.679 | -0.372 | -6.59 | -0.106 | -0.106 | -0.386 | 0 | -2.694 | -0.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | -0.011 | 0 | -0.05 | 0 | 0 | 0 | 0 | -0.538 | -0.452 | 0 | -15.05 |
| Dividends Paid
| 0 | 0 | 0 | -23.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.178 | -11.068 | 9.101 | 14.436 | -2.048 | -5.524 | -5.569 | 14.396 | 0.467 | 1.594 | -4.699 | -45.059 | 4.498 | -20.325 | 1.329 | 0.318 | 5.565 | -4.602 | -2.046 | 8.198 | 6.376 | 9.905 | 11.389 | 2.159 | 9.267 | 7.587 | 7.482 | 9.544 | 6.114 | 24.128 | 7.912 | 2.641 | 3.691 | 9.983 | 4.82 | 8.313 | 4.388 | -15.427 | 1.49 | 0.988 | 1.785 | 4.44 | 3.134 | 2.794 | 4.104 | 4.564 | 4.039 | 4.119 | 3.581 | -1.405 | 0.188 | -0.455 | -0.948 | 4.845 | 0 | 0.085 | -0.511 | 14.971 | -15.05 |
| Financing Cash Flow
| -53.506 | -226.08 | -112.081 | -22.356 | -80.586 | -47.513 | -15.318 | 8.045 | 0.568 | -1.03 | -9.604 | -45.059 | 4.498 | -20.325 | 1.329 | 0.318 | 5.565 | -4.602 | -2.046 | 7.216 | 4.939 | -1.973 | 10.181 | 2.15 | 9.26 | 7.575 | 4.016 | 9.53 | 6.084 | 26.25 | 7.882 | -5.931 | -3.345 | 9.954 | 9.789 | 28.313 | 19.388 | -15.427 | 1.49 | 0.988 | 1.785 | 4.44 | 3.134 | 2.794 | 4.104 | 4.564 | 4.039 | 4.18 | 3.57 | -0.212 | 31.309 | -0.455 | -5.948 | 4.845 | 0 | -0.453 | -7.511 | 14.971 | -15.05 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 25.904 | -6.887 | -19.56 | 35.011 | -22.728 | 3.026 | 14.07 | 31.009 | -30.215 | -0.254 | -45.407 | -5.341 | -8.93 | 8.095 | -11.856 | 19.467 | 1.889 | 10.01 | -22.009 | 9.283 | -8.001 | 1.7 | 0.548 | -5.58 | -1.015 | -10.685 | 3.04 | 1.337 | 4.464 | 2.894 | 2.928 | -3.89 | 0.144 | -0.998 | 1.358 | -2.827 | -2.486 | 2.215 | -2.65 | -5.884 | -3.559 | 1.265 | -2.787 | -0.051 | 0.714 | -0.341 | -1.133 | 0.552 | 1.099 | -1.149 | 1.095 | -0.668 | -0.959 | 0.199 | 0.666 | -0.135 | 0.78 | -0.497 | -0.675 |
| Net Change In Cash
| 249.096 | -199.056 | -57.808 | 157.817 | -1,759.084 | 26.772 | 68.369 | 193.984 | 194.021 | -12.294 | -141.422 | 23.782 | 140.516 | -89.245 | 50.761 | 161.31 | 167.342 | 77.478 | -20.285 | 83.299 | 75.84 | 14.871 | -8.033 | 85.41 | 101.025 | 48.199 | -45.778 | 70.092 | 68.992 | 45.082 | 36.394 | 31.398 | 49.903 | 35.847 | 45.428 | -14.994 | 38.726 | -16.646 | -28.171 | 29.288 | 16.171 | 1.009 | 4.859 | 46.228 | 15.504 | 4.669 | -15.306 | 12.227 | 0.955 | -7.806 | 23.94 | 21.397 | 4.066 | 14.702 | -5.373 | 15.847 | -4.22 | 9.527 | -20.077 |
| Cash At End Of Period
| 2,040.707 | 1,787.716 | 1,983.721 | 2,036.235 | 18.142 | 1,778.777 | 1,752.005 | 1,683.636 | 1,489.652 | 1,295.631 | 1,307.925 | 1,449.347 | 1,425.565 | 1,285.049 | 1,374.294 | 1,323.533 | 1,162.223 | 994.881 | 917.403 | 937.688 | 854.389 | 778.549 | 763.678 | 771.711 | 686.301 | 585.276 | 537.077 | 582.585 | 512.493 | 443.501 | 398.419 | 362.025 | 330.627 | 280.724 | 244.877 | 199.449 | 214.443 | 175.717 | 192.363 | 220.534 | 191.246 | 175.075 | 174.066 | 169.207 | 122.979 | 107.475 | 102.806 | 118.112 | 105.885 | 104.93 | 112.736 | 88.796 | 67.399 | 63.333 | 48.631 | 54.004 | 38.157 | 42.377 | 32.85 |