EPAM Systems, Inc. (EPAM)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
431,034
417,083
419,416
481,652
327,160
Depreciation & amortisation
131,457
132,702
140,049
145,151
129,243
Deferred income taxes
-36,151
-37,194
-42,164
-46,900
-19,994
Stock-based compensation
153,942
147,730
99,909
111,655
75,238
Change in working capital
-122,540
-125,172
-229,829
-134,856
23,711
Accounts payable
-6,823
154
-2,934
-2,403
2,428
Other working capital
577,969
534,219
382,475
460,826
475,614
Other non-cash items
13,153
-599
32,806
12,993
6,796
Net cash provided by operating activities
605,220
562,634
464,104
572,327
544,407
Cash flows from investing activities
Investments in property, plant and equipment
-27,251
-28,415
-81,629
-111,501
-68,793
Acquisitions, net
-71,125
-26,986
-10,644
-314,958
-18,888
Purchases of investments
-13,976
-14,465
-61,625
-2,544
-140,500
Sales/maturities of investments
11,175
10,865
0
60,000
60,009
Other investing activities
1,136
-7,767
-29,029
79
1,018
Net cash used for investing activities
-100,041
-66,768
-182,927
-368,924
-167,154
Cash flows from financing activities
Debt repayment
-2,147
-2,969
-15,542
-31,054
-18
Common stock repurchased
-277,007
-164,924
0
0
-
Other financing activities
-47,794
-50,341
-38,902
-85,898
-27,157
Net cash used provided by (used for) financing activities
-262,536
-165,773
-2,021
-59,557
-765
Net change in cash
238,392
359,472
234,289
125,814
385,845
Cash at beginning of period
1,752,005
1,683,636
1,449,347
1,323,533
937,688
Cash at end of period
1,994,648
2,043,108
1,683,636
1,449,347
1,323,533
Free cash flow
Operating cash flow
605,220
562,634
464,104
572,327
544,407
Capital expenditure
-27,251
-28,415
-81,629
-111,501
-68,793
Free cash flow
577,969
534,219
382,475
460,826
475,614
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