Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Join Barchart Premier for advanced OPTIONS screeners and volatility tools. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or

Epam Systems Inc (EPAM)

Epam Systems Inc (EPAM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Cash Flows From Operating Activities
Net Income 214,888 116,243 417,083 319,529 222,325
Depreciation Amortization 43,267 22,146 91,800 68,642 45,550
Income taxes - deferred -12,011 1,866 -37,194 -11,760 4,603
Accounts receivable -63,001 -36,161 32,356 6,145 11,984
Accounts payable and accrued liabilities -2,354 -5,483 154 837 1,784
Other Working Capital -168,611 -73,651 -125,172 -148,075 -182,748
Other Operating Activity 174,769 104,960 183,607 155,947 72,888
Operating Cash Flow $186,947 $129,920 $562,634 $391,265 $176,386
Cash Flows From Investing Activities
Change In Deposits -6,613 -1,107 -3,600 -3,281 -12,771
PPE Investments -11,453 -6,749 -28,415 -18,420 -14,796
Net Acquisitions -56,706 -44,139 -26,986 -16,166 N/A
Other Investing Activity 936 1,005 -7,767 -8,204 -7,943
Investing Cash Flow $-73,836 $-50,990 $-66,768 $-46,071 $-35,510
Cash Flows From Financing Activities
Debt Issued N/A 0 825 764 173
Debt Repayment -1,124 -589 -2,969 -2,607 -1,964
Common Stock Issued 32,476 14,611 51,636 28,612 25,631
Common Stock Repurchased -335,070 -120,593 -164,924 -128,433 -49,947
Other Financing Activity -34,443 -5,510 -50,341 -41,753 -36,724
Financing Cash Flow $-338,161 $-112,081 $-165,773 $-143,417 $-62,831
Exchange Rate Effect -26,447 -19,560 29,379 -5,632 17,096
Beginning Cash Position 2,043,108 2,043,108 1,683,636 1,683,636 1,683,636
End Cash Position 1,791,611 1,990,397 2,043,108 1,879,781 1,778,777
Net Cash Flow $-251,497 $-52,711 $359,472 $196,145 $95,141
Free Cash Flow
Operating Cash Flow 186,947 129,920 562,634 391,265 176,386
Capital Expenditure -11,453 -6,749 -28,415 -18,420 -14,796
Free Cash Flow 175,494 123,171 534,219 372,845 161,590
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.

Free Barchart Webinar