EPAM — EPAM Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $7.44bn
- $6.17bn
- $5.46bn
Annual cashflow statement for EPAM Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 482 | 419 | 417 | 455 | 378 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 189 | 224 | 216 | 207 | 231 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -135 | -230 | -125 | -127 | -19.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 572 | 464 | 563 | 559 | 655 |
| Capital Expenditures | -112 | -81.6 | -28.4 | -32.1 | -42.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -257 | -101 | -38.4 | -853 | -6.8 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -369 | -183 | -66.8 | -885 | -49 |
| Financing Cash Flow Items | -85.9 | -38.9 | -50.3 | -44.3 | -41.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59.6 | -2.02 | -166 | -390 | -651 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 126 | 234 | 359 | -753 | 11 |