Technology - Information Technology Services - NYSE - US
$ 235.29
-3.91 %
$ 13.3 B
Market Cap
30.6
P/E
CASH FLOW STATEMENT
563 M
OPERATING CASH FLOW
-66.8 M
INVESTING CASH FLOW
-166 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
EPAM Systems, Inc.
| Net Income | 417 M |
| Depreciation & Amortization | 133 M |
| Capital Expenditures | -28.4 M |
| Stock-Based Compensation | 148 M |
| Change in Working Capital | 268 M |
| Others | -130 M |
| Free Cash Flow | 534 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | 417.1 | 419.4 | 481.7 | 327.2 | 261.1 | 240.3 | 72.8 | 99.3 | 84.5 | 69.6 | 62.0 | 54.5 | 44.4 | 28.3 | 13.5 |
| Depreciation & Amortization | 132.7 | 140.0 | 145.2 | 129.2 | 101.2 | 36.6 | 28.6 | 23.4 | 17.4 | 17.5 | 15.1 | 10.9 | 7.5 | 6.2 | 5.6 |
| Deferred Income Tax | (37.2) | (42.2) | (46.9) | (20.0) | (7.8) | (48.0) | 12.6 | (3.3) | (15.3) | (3.3) | 41 K | (3.9) | 0.5 | (2.7) | (2.7) |
| Stock Based Compensation | 147.7 | 99.9 | 111.7 | 75.2 | 72.0 | 59.2 | 52.4 | 49.2 | 45.8 | 24.6 | 13.2 | 6.8 | 2.9 | 2.9 | 2.4 |
| Other Operating Activities | (366.2) | 76.7 | 15.6 | 9.0 | 6.4 | (0.9) | (4.0) | 2.5 | (4.3) | 5.7 | (4.7) | (2.1) | 3.2 | 0.5 | 4.0 |
| Change in Working Capital | 268.5 | (229.8) | (134.9) | 23.7 | (145.4) | 5.0 | 33.0 | (6.3) | (51.7) | (9.3) | (27.4) | (17.7) | (3.9) | (14.8) | 3.2 |
| Cash From Operations | 562.6 | 464.1 | 572.3 | 544.4 | 287.5 | 292.2 | 195.4 | 164.8 | 76.4 | 104.9 | 58.2 | 48.5 | 54.5 | 20.5 | 26.1 |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (28.4) | (81.6) | (111.5) | (68.8) | (99.3) | (37.6) | (29.8) | (29.3) | (18.0) | (15.8) | (15.9) | (27.1) | (17.1) | (8.4) | (1.0) |
| Other Items | (38.4) | (101.3) | (257.4) | (98.4) | (46.1) | (74.5) | (6.4) | 20.0 | (107.5) | (37.1) | (5.9) | (32.5) | (0.3) | (2.5) | (8.0) |
| Cash From Investing Activities | (66.8) | (182.9) | (368.9) | (167.2) | (145.4) | (112.1) | (36.2) | (9.3) | (125.5) | (52.9) | (21.8) | (59.6) | (17.4) | (10.8) | (9.0) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | (164.9) | (26.6) | (41.6) | (20.1) | (15.5) | (7.7) | (3.2) | (0.5) | 0 | 0 | 0 | 0 | 0 | (22.4) | (0.5) |
| Total Debt Repaid | (2.1) | (13.8) | 55 K | 18 K | 9 K | (3.5) | (0.1) | (10.1) | 35.0 | 0 | 0 | 0 | 0 | (7.1) | 7.0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 30.4 | 11.8 | (59.6) | (0.7) | 20.4 | 26.5 | 49.8 | 20.6 | (1.2) | 10.3 | 15.5 | 6.5 | (1.6) | 26 K | 0 |
| Cash From Financing Activities | (165.8) | (2.0) | (59.6) | (0.8) | 20.4 | 23.0 | 49.7 | 10.5 | 33.8 | 10.3 | 15.5 | 38.8 | (1.6) | (8.0) | 6.5 |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | 359.5 | 234.3 | 125.8 | 385.8 | 166.0 | 188.9 | 220.6 | 162.6 | (21.1) | 51.3 | 51.1 | 29.3 | 34.8 | 1.1 | 22.3 |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 534.2 | 382.5 | 460.8 | 475.6 | 188.1 | 254.6 | 165.6 | 135.5 | 58.4 | 89.0 | 42.3 | 21.4 | 37.4 | 12.1 | 25.1 |