EPAM Systems, Inc. Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 28.18M44.35M54.48M61.99M76.87M84.46M108.57M72.76M240.26M261.06M327.16M481.65M419.42M417.08M454.53M
Depreciation and Depletion 5.24M6.76M9.86M12.34M12.13M11.98M15.22M21.00M28.50M35.40M50.50M65.50M69.00M68.20M59.40M
Share-based Compensation 2.94M2.87M6.83M13.15M24.62M45.83M49.24M52.41M59.19M72.04M75.24M111.66M99.91M147.73M167.30M
Deferred Taxes -2.70M0.50M-3.93M0.04M-3.27M-15.33M-3.30M12.56M-48.00M-7.76M-19.99M-46.90M-42.16M-37.19M-64.19M
Gains from Sales and Divestitures 0.10M
Gains from Investment Securities 6.38M6.60M6.30M1.80M1.92M-3.88M-6.23M26.67M40.44M65.31M54.52M87.32M113.19M177.43M196.39M
Asset Writedowns and Impairment 0.20M0.73M0.66M0.34M0.82M1.41M1.54M0.05M0.85M1.62M2.25M2.49M23.62M6.02M-4.40M
Non-cash Items 19.71M48.45M3.71M
Cash from Operations 20.47M54.52M48.50M58.23M104.87M76.39M167.22M192.82M292.22M287.45M544.41M572.33M464.10M562.63M559.17M
Depreciation, Depletion & Amortization
Amortization of Goodwill 1.70M2.24M
Amortizatization of Intangibles 55.86M66.37M61.75M47.78M40.90M37.55M
Depreciation & Amortization (CF) 6.24M7.54M10.88M15.12M17.48M17.39M23.39M28.56M36.64M45.32M62.87M83.40M92.27M91.80M89.56M
Change in Working Capital
Change in Receivables 13.79M19.03M12.66M17.30M30.41M47.69M30.61M81.49M46.90M87.17M-4.24M
Change in Account Payables -2.65M0.25M1.41M-2.90M-2.60M-2.78M0.74M1.22M-0.77M-1.69M2.43M-2.40M-2.93M0.15M-29.08M
Change in Accured Expenses 10.06M9.47M-5.83M0.50M9.98M25.69M-13.93M47.80M51.95M27.12M60.13M155.66M26.02M-84.61M10.67M
Change in Taxes 1.68M3.43M5.50M3.07M16.87M8.97M2.27M61.89M9.15M-23.13M14.38M3.57M3.60M-33.39M-8.17M
Other Working Capital Changes 10.65M1.84M6.91M9.83M11.13M38.08M-34.78M-1.06M8.43M-53.42M-64.45M-63.81M-51.67M-48.09M76.96M
Investing Activities
Capital Expenditures 8.37M15.55M13.70M13.36M11.92M13.27M29.32M29.81M37.57M99.31M68.79M111.50M81.63M28.41M32.15M
Acquisitions 0.41M32.95M0.02M37.09M76.91M5.50M6.81M74.27M39.32M18.89M314.96M10.64M24.82M912.16M
Divestments 4.34M
Change in Acquisitions & Divestments 2.19M1.79M2.25M29.60M0.42M60.01M60.00M10.87M61.51M
Cash from Investing Activities -10.83M-17.41M-59.63M-21.82M-52.93M-125.49M-9.32M-36.15M-112.12M-145.37M-167.15M-368.92M-182.93M-66.77M-884.98M
Financing Activities
Other financing activities 1.63M3.30M6.20M3.78M8.36M5.26M-0.94M-0.60M-0.02M-0.02M-2.32M-5.72M-11.00M-2.82M
Cash from Financing Activities -8.04M-1.56M38.85M15.50M10.35M33.76M10.47M49.75M23.00M20.36M-0.77M-59.56M-2.02M-165.77M-390.41M
Dividend Payments
Dividends Paid - Common 1.75M2.25M1.97M
Additional items
Exchange Rate Effect -0.53M-0.76M1.60M-0.81M-10.96M-5.75M-3.39M11.78M-14.24M3.53M9.36M-18.03M-44.87M29.38M-36.50M
Change in Cash 1.08M34.79M29.32M51.09M51.33M-21.09M164.98M218.19M188.86M165.98M385.85M125.81M234.29M359.47M-752.72M
Beginning Cash Balance 52.93M54.00M88.80M118.11M169.21M220.53M199.69M364.39M581.70M770.58M936.30M1,320.81M1,447.06M1,676.76M2,038.98M
Free Cash Flow 12.11M38.97M34.80M44.87M92.96M63.12M137.90M163.01M254.64M188.15M475.61M460.83M382.48M534.22M527.02M
Net Cash Flow 1.60M35.55M27.72M51.91M62.29M-15.34M168.36M206.41M203.10M162.45M376.49M143.85M279.16M330.09M-716.22M