Epam Systems Inc (EPAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 377,678 | 454,533 | 417,083 | 419,416 | 481,652 |
| Depreciation Amortization | 124,811 | 89,559 | 91,800 | 92,272 | 83,401 |
| Income taxes - deferred | -59,297 | -64,195 | -37,194 | -42,164 | -46,900 |
| Accounts receivable | -69,129 | 15,588 | 32,356 | -192,712 | -211,684 |
| Accounts payable and accrued liabilities | -12,683 | -29,084 | 154 | -2,934 | -2,403 |
| Other Working Capital | -19,139 | -127,313 | -125,172 | -229,829 | -134,856 |
| Other Operating Activity | 312,693 | 220,080 | 183,607 | 420,055 | 403,117 |
| Operating Cash Flow | $654,934 | $559,168 | $562,634 | $464,104 | $572,327 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31 | 57,012 | -3,600 | -61,625 | 57,456 |
| PPE Investments | -42,243 | -32,146 | -28,415 | -81,629 | -111,501 |
| Net Acquisitions | -3,432 | -912,158 | -24,817 | -10,644 | -314,958 |
| Other Investing Activity | -3,341 | 2,312 | -9,936 | -29,029 | 79 |
| Investing Cash Flow | $-49,047 | $-884,980 | $-66,768 | $-182,927 | $-368,924 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,714 | 8 | 825 | 1,763 | 31,109 |
| Debt Repayment | -8,260 | -1,865 | -2,969 | -15,542 | -31,054 |
| Common Stock Issued | 54,578 | 53,731 | 51,636 | 50,660 | 26,286 |
| Common Stock Repurchased | -662,159 | -398,028 | -164,924 | 0 | N/A |
| Other Financing Activity | -41,073 | -44,253 | -50,341 | -38,902 | -85,898 |
| Financing Cash Flow | $-651,200 | $-390,407 | $-165,773 | $-2,021 | $-59,557 |
| Exchange Rate Effect | 56,298 | -36,497 | 29,379 | -44,867 | -18,032 |
| Beginning Cash Position | 1,290,392 | 2,043,108 | 1,683,636 | 1,449,347 | 1,323,533 |
| End Cash Position | 1,301,377 | 1,290,392 | 2,043,108 | 1,683,636 | 1,449,347 |
| Net Cash Flow | $10,985 | $-752,716 | $359,472 | $234,289 | $125,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 654,934 | 559,168 | 562,634 | 464,104 | 572,327 |
| Capital Expenditure | -42,243 | -32,146 | -28,415 | -81,629 | -111,501 |
| Free Cash Flow | 612,691 | 527,022 | 534,219 | 382,475 | 460,826 |