Epam Systems Inc
(EPAM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 268,324 | 161,508 | 73,482 | 454,533 | 351,234 |
| Depreciation Amortization | 94,024 | 62,711 | 31,437 | 89,559 | 63,003 |
| Income taxes - deferred | 3,206 | -6,090 | 2,386 | -64,195 | -24,888 |
| Accounts receivable | -91,758 | -116,352 | -76,680 | 15,588 | -22,791 |
| Accounts payable and accrued liabilities | -5,262 | -243 | 502 | -29,084 | -4,611 |
| Other Working Capital | -164,395 | -254,129 | -145,039 | -127,313 | -115,129 |
| Other Operating Activity | 267,905 | 229,955 | 138,074 | 220,080 | 182,091 |
| Operating Cash Flow | $372,044 | $77,360 | $24,162 | $559,168 | $428,909 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 227 | 515 | 562 | 57,012 | 32,710 |
| PPE Investments | -27,462 | -19,160 | -9,329 | -32,146 | -16,419 |
| Net Acquisitions | -3,344 | -3,346 | 3,325 | -912,158 | -57,065 |
| Other Investing Activity | -2,223 | -1,531 | 134 | 2,312 | 1,674 |
| Investing Cash Flow | $-32,802 | $-23,522 | $-5,308 | $-884,980 | $-39,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 8 | N/A |
| Debt Repayment | -1,842 | -1,088 | -684 | -1,865 | -1,497 |
| Common Stock Issued | 35,037 | 34,579 | 19,480 | 53,731 | 33,781 |
| Common Stock Repurchased | -439,991 | -356,531 | -159,998 | -398,028 | -385,025 |
| Other Financing Activity | -32,423 | -30,529 | -8,312 | -44,253 | -38,926 |
| Financing Cash Flow | $-439,219 | $-353,569 | $-149,514 | $-390,407 | $-391,667 |
| Exchange Rate Effect | 53,100 | 55,820 | 18,770 | -36,497 | -543 |
| Beginning Cash Position | 1,290,392 | 1,290,392 | 1,290,392 | 2,043,108 | 2,043,108 |
| End Cash Position | 1,243,515 | 1,046,481 | 1,178,502 | 1,290,392 | 2,040,707 |
| Net Cash Flow | $-46,877 | $-243,911 | $-111,890 | $-752,716 | $-2,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 372,044 | 77,360 | 24,162 | 559,168 | 428,909 |
| Capital Expenditure | -27,462 | -19,160 | -9,329 | -32,146 | -16,419 |
| Free Cash Flow | 344,582 | 58,200 | 14,833 | 527,022 | 412,490 |