EPAM Systems (EPAM)
(Delayed Data from NYSE)
$200.76 USD
-0.48 (-0.24%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $200.68 -0.08 (-0.04%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for EPAM Systems, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 417.08 | 419.42 | 481.65 | 327.16 | 261.06 |
Depreciation/Amortization & Depletion | 91.80 | 92.27 | 83.40 | 62.87 | 45.32 |
Net Change from Assets/Liabilities | -125.17 | -229.83 | -134.86 | 23.71 | -145.44 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 178.92 | 182.25 | 142.13 | 130.66 | 126.51 |
Net Cash From Operating Activities | 562.63 | 464.10 | 572.33 | 544.41 | 287.45 |
Property & Equipment | -28.42 | -81.63 | -111.50 | -68.79 | -99.31 |
Acquisition/ Disposition of Subsidiaries | -26.99 | -10.64 | -314.96 | -18.89 | -39.32 |
Investments | -3.60 | -61.63 | 57.46 | -80.49 | 0.00 |
Other Investing Activities | -7.77 | -29.03 | 0.08 | 1.02 | -6.74 |
Net Cash from Investing Activities | -66.77 | -182.93 | -368.92 | -167.15 | -145.37 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -113.29 | 50.66 | 26.29 | 26.41 | 37.00 |
Issuance (Repayment) of Debt | -2.14 | -13.78 | 0.05 | -0.02 | -0.01 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -50.34 | -38.90 | -85.90 | -27.16 | -16.63 |
Net Cash from Financing Activities | -165.77 | -2.02 | -59.56 | -0.77 | 20.36 |
Effect of Exchange Rate Changes | 29.38 | -44.87 | -18.03 | 9.36 | 3.53 |
Net Change In Cash & Equivalents | 359.47 | 234.29 | 125.81 | 385.85 | 165.98 |
Cash at Beginning of Period | 1,683.64 | 1,449.35 | 1,323.53 | 937.69 | 771.71 |
Cash at End of Period | 2,043.11 | 1,683.64 | 1,449.35 | 1,323.53 | 937.69 |
Diluted Net EPS | 7.06 | 7.09 | 8.15 | 5.60 | 4.53 |
Fiscal Year End for EPAM Systems, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 214.89 | 116.24 | 417.08 | 319.53 | 222.33 |
Depreciation/Amortization & Depletion | 43.27 | 22.15 | 91.80 | 68.64 | 45.55 |
Net Change from Assets/Liabilities | -168.61 | -73.65 | -125.17 | -148.08 | -182.75 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 97.40 | 65.18 | 178.92 | 151.17 | 91.26 |
Net Cash From Operating Activities | 186.95 | 129.92 | 562.63 | 391.27 | 176.39 |
Property & Equipment | -11.45 | -6.75 | -28.42 | -18.42 | -14.80 |
Acquisition/ Disposition of Subsidiaries | -56.71 | -44.14 | -26.99 | -16.17 | 0.00 |
Investments | -6.61 | -1.11 | -3.60 | -3.28 | -12.77 |
Other Investing Activities | 0.94 | 1.01 | -7.77 | -8.20 | -7.94 |
Net Cash from Investing Activities | -73.84 | -50.99 | -66.77 | -46.07 | -35.51 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -302.59 | -105.98 | -113.29 | -99.82 | -24.32 |
Issuance (Repayment) of Debt | -1.12 | -0.59 | -2.14 | -1.84 | -1.79 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -34.44 | -5.51 | -50.34 | -41.75 | -36.72 |
Net Cash from Financing Activities | -338.16 | -112.08 | -165.77 | -143.42 | -62.83 |
Effect of Exchange Rate Changes | -26.45 | -19.56 | 29.38 | -5.63 | 17.10 |
Net Change In Cash & Equivalents | -251.50 | -52.71 | 359.47 | 196.15 | 95.14 |
Cash at Beginning of Period | 2,043.11 | 2,043.11 | 1,683.64 | 1,683.64 | 1,683.64 |
Cash at End of Period | 1,791.61 | 1,990.40 | 2,043.11 | 1,879.78 | 1,778.78 |
Diluted Net EPS | 1.70 | 1.97 | 1.65 | 1.65 | 2.03 |