EPAM Systems Cash Flow Statement (2010-2026) | EPAM

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	114.67M	115.66M	142.28M	89.72M	18.60M	156.05M	155.04M	102.29M	120.03M	97.20M	97.55M	116.24M	98.64M	136.35M	103.30M	73.48M	88.03M	106.82M	109.35M	82.52M
Share-based Compensation (Quarter)	23.90M	29.19M	34.02M	7.11M	27.89M	33.29M	31.62M	38.58M	33.11M	37.85M	38.19M	44.79M	35.68M	42.12M	44.70M	48.46M	38.56M	44.60M	45.15M	49.92M
Deferred Taxes (Quarter)	-5.52M	-8.12M	-39.95M	-10.83M	-18.57M	-25.45M	12.69M	0.82M	3.78M	-16.36M	-25.43M	1.87M	-13.88M	-12.88M	-39.31M	2.39M	-8.48M	9.30M	-62.50M	19.07M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-3.48M	0.28M	-0.18M	3.08M	17.71M	1.30M	4.46M	3.27M	4.67M	-9.05M	11.04M	-10.53M	9.59M	-0.74M	36.86M	1.29M	22.05M	-21.11M	24.58M	-0.39M
Asset Writedowns and Impairment (Quarter)			2.49M	8.68M	12.33M	-2.50M	2.41M	0.18M	1.85M	0.71M	1.31M	-1.44M	-0.96M	-0.67M	-1.33M	-0.22M	0.39M	-0.20M	0.21M	-0.59M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	68.84M	206.05M	284.61M	-51.85M	77.52M	252.37M	186.07M	87.33M	89.05M	214.88M	171.37M	129.92M	57.03M	241.96M	130.26M	24.16M	53.20M	294.68M	282.89M	-36.36M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	15.82M	15.20M	15.06M	14.79M	11.25M	11.30M	10.44M	10.04M	10.59M	10.21M	10.06M	9.43M	9.34M	9.28M	9.49M	9.93M	10.65M	10.36M	10.33M	10.44M
Depreciation & Amortization (CF) (Quarter)	20.45M	21.54M	23.60M	24.26M	22.99M	21.88M	23.15M	22.78M	22.77M	23.09M	23.16M	22.15M	21.12M	19.74M	26.56M	31.44M	31.27M	31.31M	30.79M	31.54M
Change in Working Capital
Change in Receivables (Quarter)
Change in Account Payables (Quarter)	-0.78M	-2.52M	4.07M	-4.63M	5.36M	8.04M	-11.70M	1.49M	0.29M	-0.95M	-0.68M	-5.48M	3.13M	-2.26M	-24.47M	0.50M	-0.74M	-5.02M	-7.42M	-12.81M
Change in Accured Expenses (Quarter)	9.06M	93.59M	68.83M	-74.93M	12.78M	55.05M	33.12M	-58.46M	-70.03M	32.93M	10.96M	-1.75M	-42.95M	61.97M	-6.59M	-27.25M	-33.46M	82.57M	122.27M	-85.88M
Change in Taxes (Quarter)	-14.34M	13.80M	30.02M	-2.67M	-22.13M	44.26M	-15.86M	-4.96M	-48.78M	15.36M	5.00M	-16.10M	-19.41M	12.30M	15.05M	-21.48M	-37.99M	-2.30M	41.40M	-26.46M
Other Working Capital Changes (Quarter)	23.86M	0.97M	7.41M	9.52M	-38.53M	36.80M	-59.45M	0.10M	-9.09M	-25.33M	-13.78M	4.21M	-0.56M	48.51M	24.79M	9.16M	-13.37M	-28.65M	47.70M	16.06M
Investing Activities
Capital Expenditures (Quarter)	22.59M	21.11M	-47.15M	23.27M	18.15M	18.71M	21.50M	7.91M	6.88M	3.62M	5.57M	6.75M	4.70M	4.97M	-12.23M	9.33M	9.83M	8.30M	14.78M	17.86M
Acquisitions (Quarter)	121.25M	39.71M	153.99M	8.21M	2.41M	-0.09M	0.11M			14.00M	10.82M	44.14M	12.57M	0.36M	855.09M	-3.33M	6.67M	-0.00M	0.09M	0.31M
Divestments (Quarter)											2.17M				4.34M	2.91M			0.14M
Change in Acquisitions & Divestments (Quarter)										10.87M		0.31M	1.20M	40.00M	20.00M					2.21M
Cash from Investing Activities (Quarter)	-145.85M	-61.10M	-210.43M	-34.56M	-88.53M	-28.70M	-31.14M	-17.72M	-17.79M	-10.56M	-20.70M	-50.99M	-22.85M	34.74M	-845.88M	-5.31M	-18.21M	-9.28M	-16.25M	-15.65M
Financing Activities
Other financing activities (Quarter)	-0.12M	0.09M	-2.56M	-1.86M	-0.26M	-0.90M	-2.69M	-0.23M	-0.15M	-2.52M	-8.11M	-0.34M	1.25M	-2.62M	-1.11M	-0.92M	-0.17M	-0.68M	-4.91M	0.09M
Cash from Financing Activities (Quarter)	-20.32M	4.50M	-45.06M	-9.60M	-1.03M	0.57M	8.04M	-15.32M	-47.51M	-80.59M	-22.36M	-112.08M	-226.08M	-53.51M	1.26M	-149.51M	-204.06M	-85.65M	-211.98M	-192.20M
Dividend Payments
Dividends Paid - Common (Quarter)			1.75M	2.15M		0.11M			1.97M		-1.97M					1.36M
Additional items
Exchange Rate Effect (Quarter)	8.10M	-8.93M	-5.34M	-45.41M	-0.25M	-30.21M	31.01M	14.07M	3.03M	-22.73M	35.01M	-19.56M	-6.89M	25.90M	-35.95M	18.77M	37.05M	-2.72M	3.20M	-14.55M
Change in Cash (Quarter)	-89.25M	140.52M	23.78M	-141.42M	-12.29M	194.02M	193.98M	68.37M	26.77M	101.00M	163.33M	-52.71M	-198.79M	249.10M	-750.32M	-111.89M	-132.02M	197.03M	57.86M	-258.76M
Free Cash Flow (Quarter)	46.25M	184.94M	331.76M	-75.12M	59.36M	233.66M	164.57M	79.42M	82.17M	211.25M	165.80M	123.17M	52.32M	237.00M	142.49M	14.83M	43.37M	286.38M	268.11M	-54.22M
Net Cash Flow (Quarter)	-97.34M	149.45M	29.12M	-96.02M	-12.04M	224.24M	162.97M	54.30M	23.75M	123.73M	128.32M	-33.15M	-191.90M	223.19M	-714.36M	-130.66M	-169.07M	199.75M	54.66M	-244.21M

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EPAM Systems Cash Flow Statement (2010-2026) | EPAM

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