Epam Systems Inc (EPAM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 351,234 | 214,888 | 116,243 | 417,083 | 319,529 |
| Depreciation Amortization | 63,003 | 43,267 | 22,146 | 91,800 | 68,642 |
| Income taxes - deferred | -24,888 | -12,011 | 1,866 | -37,194 | -11,760 |
| Accounts receivable | -22,791 | -63,001 | -36,161 | 32,356 | 6,145 |
| Accounts payable and accrued liabilities | -4,611 | -2,354 | -5,483 | 154 | 837 |
| Other Working Capital | -115,129 | -168,611 | -73,651 | -125,172 | -148,075 |
| Other Operating Activity | 182,091 | 174,769 | 104,960 | 183,607 | 155,947 |
| Operating Cash Flow | $428,909 | $186,947 | $129,920 | $562,634 | $391,265 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,710 | -6,613 | -1,107 | -3,600 | -3,281 |
| PPE Investments | -16,419 | -11,453 | -6,749 | -28,415 | -18,420 |
| Net Acquisitions | -57,065 | -56,706 | -44,139 | -26,986 | -16,166 |
| Other Investing Activity | 1,674 | 936 | 1,005 | -7,767 | -8,204 |
| Investing Cash Flow | $-39,100 | $-73,836 | $-50,990 | $-66,768 | $-46,071 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 825 | 764 |
| Debt Repayment | -1,497 | -1,124 | -589 | -2,969 | -2,607 |
| Common Stock Issued | 33,781 | 32,476 | 14,611 | 51,636 | 28,612 |
| Common Stock Repurchased | -385,025 | -335,070 | -120,593 | -164,924 | -128,433 |
| Other Financing Activity | -38,926 | -34,443 | -5,510 | -50,341 | -41,753 |
| Financing Cash Flow | $-391,667 | $-338,161 | $-112,081 | $-165,773 | $-143,417 |
| Exchange Rate Effect | -543 | -26,447 | -19,560 | 29,379 | -5,632 |
| Beginning Cash Position | 2,043,108 | 2,043,108 | 2,043,108 | 1,683,636 | 1,683,636 |
| End Cash Position | 2,040,707 | 1,791,611 | 1,990,397 | 2,043,108 | 1,879,781 |
| Net Cash Flow | $-2,401 | $-251,497 | $-52,711 | $359,472 | $196,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 428,909 | 186,947 | 129,920 | 562,634 | 391,265 |
| Capital Expenditure | -16,419 | -11,453 | -6,749 | -28,415 | -18,420 |
| Free Cash Flow | 412,490 | 175,494 | 123,171 | 534,219 | 372,845 |