EPAM — EPAM Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $14.26bn
- $12.19bn
- $4.69bn
- 96
- 34
- 78
- 79
Annual cashflow statement for EPAM Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 261 | 327 | 482 | 419 | 417 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 134 | 151 | 189 | 224 | 216 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -145 | 23.7 | -135 | -230 | -125 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 287 | 544 | 572 | 464 | 563 |
| Capital Expenditures | -99.3 | -68.8 | -112 | -81.6 | -28.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -46.1 | -98.4 | -257 | -101 | -38.4 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -145 | -167 | -369 | -183 | -66.8 |
| Financing Cash Flow Items | -16.6 | -27.2 | -85.9 | -38.9 | -50.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.4 | -0.765 | -59.6 | -2.02 | -166 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 166 | 386 | 126 | 234 | 359 |