EPAM Systems EPAM Cash Flow Statement (2011-2026)

NYSE EPAM
$106.72 -0.75 (-0.70%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
115.66M142.28M89.72M18.60M156.05M155.04M102.29M120.03M97.20M97.55M116.24M98.64M136.35M103.30M73.48M88.03M106.82M109.35M82.52M102.98M
Share-based Compensation (Quarter)
29.19M34.02M7.11M13.68M1.30M4.46M38.58M33.11M-43.49M0.90M2.79M77.69M42.12M-87.41M48.46M-25.12M1.08M152.34M49.92M46.40M
Deferred Taxes (Quarter)
-8.12M-39.95M-10.83M-18.57M-25.45M12.69M0.82M3.78M-16.36M-25.43M1.87M-13.88M-12.88M-39.31M2.39M-8.48M9.30M-62.50M19.07M-14.43M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
0.14M8.68M3.07M-2.50M-8.82M0.09M1.94M0.71M3.28M-1.44M-0.96M-0.67M3.49M-0.22M0.39M-0.20M0.21M-0.59M-0.34M
Cash from Operations (Quarter)
206.05M284.61M-51.85M77.52M252.37M186.07M87.33M89.05M214.88M171.37M129.92M57.03M241.96M130.26M24.16M53.20M294.68M282.89M-36.36M-2.42M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)
15.20M15.06M14.79M11.25M11.30M10.44M10.04M10.59M10.21M10.06M9.43M9.34M9.28M9.49M9.93M10.65M10.36M10.33M10.44M10.28M
Depreciation & Amortization (CF) (Quarter)
21.54M23.60M24.26M22.99M21.88M23.15M22.78M22.77M23.09M23.16M22.15M21.12M19.74M26.56M31.44M31.27M31.31M30.79M31.54M32.10M
Change in Working Capital
Change in Receivables (Quarter)
Change in Account Payables (Quarter)
-2.52M4.07M-4.63M5.36M8.04M-11.70M1.49M0.29M-0.95M-0.68M-5.48M3.13M-2.26M-24.47M0.50M-0.74M-5.02M-7.42M-12.81M0.33M
Change in Accured Expenses (Quarter)
93.59M68.83M-74.93M12.78M55.05M33.12M-58.46M-70.03M32.93M10.96M-1.75M-42.95M61.97M-6.59M-27.25M-33.46M82.57M122.27M-85.88M-67.67M
Change in Taxes (Quarter)
13.80M30.02M-2.67M-22.13M44.26M-15.86M-4.96M-48.78M15.36M5.00M-16.10M-19.41M12.30M15.05M-21.48M-37.99M-2.30M41.40M-26.46M-17.41M
Other Working Capital Changes (Quarter)
-15.88M-15.65M9.52M-38.53M-12.38M-10.27M0.10M-23.36M10.04M4.80M4.21M-23.59M71.55M-91.53M9.16M-13.37M-1.17M20.23M16.06M-36.00M
Investing Activities
Capital Expenditures (Quarter)
21.11M-47.15M23.27M18.15M18.71M21.50M7.91M6.88M3.62M9.99M6.75M4.70M4.97M15.73M9.33M9.83M8.30M-22.62M17.86M15.21M
Acquisitions (Quarter)
39.71M153.99M8.21M2.41M-0.09M0.11M14.00M10.82M44.14M12.57M0.36M855.09M-3.33M6.67M-0.00M0.09M0.31M
Divestments (Quarter)
2.17M4.34M2.91M0.14M
Change in Acquisitions & Divestments (Quarter)
10.87M0.31M1.20M40.00M20.00M2.21M0.08M
Cash from Investing Activities (Quarter)
-61.10M-210.43M-34.56M-88.53M-28.70M-31.14M-17.72M-17.79M-10.56M-20.70M-50.99M-22.85M34.74M-845.88M-5.31M-18.21M-9.28M-16.25M-15.65M-16.51M
Financing Activities
Other financing activities (Quarter)
-15.38M26.05M-1.86M24.03M9.20M19.29M2.49M-2.87M28.99M23.02M-0.34M32.82M-34.19M55.44M-0.92M35.49M-36.34M-4.91M0.70M13.61M
Cash from Financing Activities (Quarter)
4.50M-45.06M-9.60M-1.03M0.57M8.04M-15.32M-47.51M-80.59M-22.36M-112.08M-226.08M-53.51M1.26M-149.51M-204.06M-85.65M-211.98M-192.20M-233.15M
Dividend Payments
Dividends Paid - Common (Quarter)
1.75M2.15M0.11M1.97M-1.97M1.36M
Additional items
Exchange Rate Effect (Quarter)
-8.93M-5.34M-45.41M-0.25M-30.21M31.01M14.07M3.03M-22.73M35.01M-19.56M-6.89M25.90M-35.95M18.77M37.05M-2.72M3.20M-14.55M3.75M
Change in Cash (Quarter)
140.52M23.78M-141.42M-12.29M194.02M193.98M68.37M26.77M101.00M163.33M-52.71M-198.79M249.10M-750.32M-111.89M-132.02M197.03M57.86M-258.76M-248.33M
Free Cash Flow (Quarter)
184.94M331.76M-75.12M59.36M233.66M164.57M79.42M82.17M211.25M161.37M123.17M52.32M237.00M114.53M14.83M43.37M286.38M305.51M-54.22M-17.64M
Net Cash Flow (Quarter)
149.45M29.12M-96.02M-12.04M224.24M162.97M54.30M23.75M123.73M128.32M-33.15M-191.90M223.19M-714.36M-130.66M-169.07M199.75M54.66M-244.21M-252.08M