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EPAM Systems, Inc. (EPAM)

NYSE - Nasdaq Real-time price. Currency in USD
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304.01-10.65 (-3.38%)
As of 11:47AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
462,325
481,652
327,160
261,057
240,256
Depreciation & amortisation
150,714
145,151
129,243
101,176
36,640
Deferred income taxes
-64,422
-46,900
-19,994
-7,764
-48,000
Stock-based compensation
94,214
111,655
75,238
72,036
59,188
Change in working capital
-226,611
-134,856
23,711
-145,435
4,998
Accounts receivable
-
-
-
-
-31,005
Accounts payable
-3,870
-2,403
2,428
-1,685
-772
Other working capital
384,063
460,826
475,614
188,145
254,644
Other non-cash items
21,424
13,137
6,796
4,764
-1,712
Net cash provided by operating activities
507,652
572,327
544,407
287,453
292,218
Cash flows from investing activities
Investments in property, plant and equipment
-123,589
-111,501
-68,793
-99,308
-37,574
Acquisitions, net
-323,165
-314,958
-18,888
-39,322
-74,268
Purchases of investments
-1,500
-2,544
-140,500
-
-
Sales/maturities of investments
0
60,000
60,009
0
418
Other investing activities
-3,694
79
1,018
-6,739
-699
Net cash used for investing activities
-451,948
-368,924
-167,154
-145,369
-112,123
Cash flows from financing activities
Debt repayment
-37,890
-31,054
-18
-9
-3,494
Other financing activities
-90,948
-85,898
-27,157
-16,631
-8,350
Net cash used provided by (used for) financing activities
-70,490
-59,557
-765
20,363
23,001
Net change in cash
-66,369
125,814
385,845
165,977
188,856
Cash at beginning of period
1,374,294
1,323,533
937,688
771,711
582,855
Cash at end of period
1,359,508
1,449,347
1,323,533
937,688
771,711
Free cash flow
Operating cash flow
507,652
572,327
544,407
287,453
292,218
Capital expenditure
-123,589
-111,501
-68,793
-99,308
-37,574
Free cash flow
384,063
460,826
475,614
188,145
254,644