Epam Systems Inc (EPAM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 417,083 | 419,416 | 481,652 | 327,160 | 261,057 |
| Depreciation Amortization | 91,800 | 92,272 | 83,401 | 62,874 | 45,317 |
| Income taxes - deferred | -37,194 | -42,164 | -46,900 | -19,994 | -7,764 |
| Accounts receivable | 32,356 | -192,712 | -211,684 | 4,235 | -87,174 |
| Accounts payable and accrued liabilities | 154 | -2,934 | -2,403 | 2,428 | -1,685 |
| Other Working Capital | -125,172 | -229,829 | -134,856 | 23,711 | -145,435 |
| Other Operating Activity | 183,607 | 420,055 | 403,117 | 143,993 | 223,137 |
| Operating Cash Flow | $562,634 | $464,104 | $572,327 | $544,407 | $287,453 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,600 | -61,625 | 57,456 | -80,491 | -5,000 |
| PPE Investments | -28,415 | -81,629 | -111,501 | -68,793 | -99,308 |
| Net Acquisitions | -26,986 | -10,644 | -314,958 | -18,888 | -39,322 |
| Other Investing Activity | -7,767 | -29,029 | 79 | 1,018 | -1,739 |
| Investing Cash Flow | $-66,768 | $-182,927 | $-368,924 | $-167,154 | $-145,369 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 825 | 1,763 | 31,109 | 0 | N/A |
| Debt Repayment | -2,969 | -15,542 | -31,054 | -18 | -9 |
| Common Stock Issued | 51,636 | 50,660 | 26,286 | 26,410 | 37,003 |
| Common Stock Repurchased | -164,924 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -50,341 | -38,902 | -85,898 | -27,157 | -16,631 |
| Financing Cash Flow | $-165,773 | $-2,021 | $-59,557 | $-765 | $20,363 |
| Exchange Rate Effect | 29,379 | -44,867 | -18,032 | 9,357 | 3,530 |
| Beginning Cash Position | 1,683,636 | 1,449,347 | 1,323,533 | 937,688 | 771,711 |
| End Cash Position | 2,043,108 | 1,683,636 | 1,449,347 | 1,323,533 | 937,688 |
| Net Cash Flow | $359,472 | $234,289 | $125,814 | $385,845 | $165,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | 562,634 | 464,104 | 572,327 | 544,407 | 287,453 |
| Capital Expenditure | -28,415 | -81,629 | -111,501 | -68,793 | -99,308 |
| Free Cash Flow | 534,219 | 382,475 | 460,826 | 475,614 | 188,145 |