Epam Systems Inc (EPAM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,521 | 377,678 | 268,324 | 161,508 | 73,482 |
| Depreciation Amortization | 31,539 | 124,811 | 94,024 | 62,711 | 31,437 |
| Income taxes - deferred | 19,070 | -59,297 | 3,206 | -6,090 | 2,386 |
| Accounts receivable | -78,801 | -69,129 | -91,758 | -116,352 | -76,680 |
| Accounts payable and accrued liabilities | -12,806 | -12,683 | -5,262 | -243 | 502 |
| Other Working Capital | -229,645 | -19,139 | -164,395 | -254,129 | -145,039 |
| Other Operating Activity | 151,762 | 312,693 | 267,905 | 229,955 | 138,074 |
| Operating Cash Flow | $-36,360 | $654,934 | $372,044 | $77,360 | $24,162 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,378 | -31 | 227 | 515 | 562 |
| PPE Investments | -17,857 | -42,243 | -27,462 | -19,160 | -9,329 |
| Net Acquisitions | -307 | -3,432 | -3,344 | -3,346 | 3,325 |
| Other Investing Activity | 1,140 | -3,341 | -2,223 | -1,531 | 134 |
| Investing Cash Flow | $-15,646 | $-49,047 | $-32,802 | $-23,522 | $-5,308 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 140,000 | 5,714 | N/A | N/A | N/A |
| Debt Repayment | -155 | -8,260 | -1,842 | -1,088 | -684 |
| Common Stock Issued | 704 | 54,578 | 35,037 | 34,579 | 19,480 |
| Common Stock Repurchased | -323,980 | -662,159 | -439,991 | -356,531 | -159,998 |
| Other Financing Activity | -8,768 | -41,073 | -32,423 | -30,529 | -8,312 |
| Financing Cash Flow | $-192,199 | $-651,200 | $-439,219 | $-353,569 | $-149,514 |
| Exchange Rate Effect | -14,555 | 56,298 | 53,100 | 55,820 | 18,770 |
| Beginning Cash Position | 1,301,377 | 1,290,392 | 1,290,392 | 1,290,392 | 1,290,392 |
| End Cash Position | 1,042,617 | 1,301,377 | 1,243,515 | 1,046,481 | 1,178,502 |
| Net Cash Flow | $-258,760 | $10,985 | $-46,877 | $-243,911 | $-111,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,360 | 654,934 | 372,044 | 77,360 | 24,162 |
| Capital Expenditure | -17,857 | -42,243 | -27,462 | -19,160 | -9,329 |
| Free Cash Flow | -54,217 | 612,691 | 344,582 | 58,200 | 14,833 |