EPAM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-24 | 2022-02-25 | 2021-02-25 | 2020-03-02 | 2019-02-26 | 2018-02-27 | 2017-03-01 | 2016-02-23 | 2015-03-02 | 2014-03-11 | 2013-03-11 | 2012-03-30 | 2010-12-31 | 2009-12-31 | |
| Net Income/Starting Line | 417083000 | 419416000 | 481652000 | 327160000 | 261057000 | 240256000 | 72760000 | 99266000 | 84456000 | 69641000 | 61994000 | 54484000 | 44353000 | 28308000 | 13528000 | |
| Cash From Operating Activities | 562634000 | 464104000 | 572327000 | 544407000 | 287453000 | 292218000 | 195364000 | 164817000 | 76393000 | 104874000 | 58225000 | 48499000 | 54520000 | 20473000 | 26112000 | |
| Depreciation and Amortization | 91800000 | 140049000 | 145151000 | 129243000 | 101176000 | 36640000 | 28562000 | 23387000 | 17395000 | 17483000 | 15120000 | 10882000 | 7538000 | 6242000 | 5618000 | |
| Deferred Income Tax | -37194000 | -42164000 | -46900000 | -19994000 | -7764000 | -48000000 | 12561000 | -3304000 | -15328000 | -3270000 | 41000 | -3933000 | 497000 | -2704000 | -2671000 | |
| Stock Based Compensation | 147730000 | 99909000 | 111655000 | 75238000 | 72036000 | 59188000 | 52407000 | 49244000 | 45833000 | 24620000 | 13150000 | 6826000 | 2866000 | 2939000 | 2411000 | |
| Other Non-Cash Items | -325283000 | 76723000 | 15625000 | 9049000 | 6383000 | -864000 | -3959000 | 2503000 | -4256000 | 5683000 | -4667000 | -2061000 | 3201000 | 537000 | 3980000 | |
| Changes in Working Capital | 268498000 | -229829000 | -134856000 | 23711000 | -145435000 | 4998000 | 33033000 | -6279000 | -51707000 | -9283000 | -27413000 | -17699000 | -3935000 | -14849000 | 3246000 | |
| Accounts Receivable | 32356000 | -192712000 | -211684000 | 4235000 | -87174000 | -31005000 | -58745000 | -30612000 | -47694000 | -30410000 | -17302000 | -12664000 | -19030000 | -13791000 | -2240000 | |
| Inventory | 0 | 0 | 211684000 | -4235000 | 87174000 | -899464000 | -688509000 | -506740000 | -363000 | 25244000 | -4886000 | -5675000 | 12998000 | 1379000 | 522000 | |
| Accounts Payable | 154000 | -2934000 | -2403000 | 2428000 | -1685000 | -772000 | 1221000 | 741000 | -2781000 | -2603000 | -2900000 | 1407000 | 254000 | -2646000 | 1536000 | |
| Deferred Revenue | 235988000 | -34183000 | -132453000 | 21283000 | -143750000 | 936239000 | 779066000 | 530332000 | -869000 | -1514000 | -2325000 | -767000 | 1843000 | 209000 | 3428000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -66768000 | -182927000 | -368924000 | -167154000 | -145369000 | -112123000 | -36173000 | -9322000 | -125494000 | -52929000 | -21820000 | -59627000 | -17408000 | -10826000 | -9030000 | |
| Investments in Property Plant and Equipment | -28415000 | -81629000 | -111501000 | -68793000 | -99308000 | -37574000 | -29806000 | -29317000 | -17964000 | -15840000 | -15920000 | -27077000 | -17093000 | -8365000 | -1049000 | |
| Payments for Acquisitions | -24817000 | -10644000 | -314958000 | -18888000 | -39322000 | -74268000 | -6840000 | -5500000 | -76908000 | -37093000 | -20000 | -32951000 | 0 | -412000 | 0 | |
| Purchases of Securities | -14465000 | -61625000 | -2544000 | -140500000 | 0 | 0 | 0 | 0 | -165000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 10865000 | 0 | 60000000 | 60009000 | 0 | 418000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -9936000 | -29029000 | 79000 | 1018000 | -6739000 | -699000 | 473000 | 25495000 | -30457000 | 4000 | -5880000 | 401000 | -315000 | -2049000 | -7981000 | |
| Cash From Financing Activities | -165773000 | -2021000 | -59557000 | -765000 | 20363000 | 23001000 | 49746000 | 10467000 | 33764000 | 10347000 | 15501000 | 38847000 | -1558000 | -8043000 | 6460000 | |
| Debt Repayment | -2969000 | -15542000 | -31054000 | -18000 | -9000 | -3494000 | -25103000 | -30129000 | 0 | 0 | 0 | 0 | -5000000 | 0 | 0 | |
| Common Stock Issued | 51636000 | 50660000 | 26286000 | 26410000 | 37003000 | 0 | 0 | 0 | 0 | 0 | 0 | 32364000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -164924000 | -26556000 | -41598000 | -20132000 | -15503000 | -7747000 | -3194000 | -539000 | 0 | 0 | 0 | 0 | 0 | -16040000 | -540000 | |
| Dividends Paid | -2969000 | 0 | -15312000 | -6278000 | -21500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -46547000 | -10583000 | 2121000 | -747000 | 20372000 | 34242000 | 78043000 | 41135000 | 33764000 | 10347000 | 15501000 | 6483000 | 3442000 | 7997000 | 7000000 | |
| Effect of Forex Changes on Cash | 29379000 | -44867000 | -18032000 | 9357000 | 3530000 | -14240000 | 11623000 | -3386000 | -5748000 | -10965000 | -811000 | 1597000 | -762000 | -527000 | -1273000 | |
| Net Change in Cash | 354461000 | 234289000 | 125814000 | 385845000 | 165977000 | 188856000 | 220560000 | 162576000 | -21085000 | 51327000 | 51095000 | 29316000 | 34792000 | 1077000 | 22269000 | |
| Cash at Beginning of Period | 1681774000 | 1449347000 | 1323533000 | 937688000 | 771711000 | 582855000 | 362025000 | 199449000 | 220534000 | 169207000 | 118112000 | 88796000 | 54004000 | 52927000 | 30658000 | |
| Cash at End of Period | 2036235000 | 1683636000 | 1449347000 | 1323533000 | 937688000 | 771711000 | 582585000 | 362025000 | 199449000 | 220534000 | 169207000 | 118112000 | 88796000 | 54004000 | 52927000 | |
| Free Cash Flow | 534219000 | 382475000 | 460826000 | 475614000 | 188145000 | 254644000 | 165558000 | 135500000 | 58429000 | 89034000 | 42305000 | 21422000 | 37427000 | 12108000 | 25063000 | |
| Operating Cash Flow | 562634000 | 464104000 | 572327000 | 544407000 | 287453000 | 292218000 | 195364000 | 164817000 | 76393000 | 104874000 | 58225000 | 48499000 | 54520000 | 20473000 | 26112000 | |
| Capital Expenditure | -28415000 | -81629000 | -111501000 | -68793000 | -99308000 | -37574000 | -29806000 | -29317000 | -17964000 | -15840000 | -15920000 | -27077000 | -17093000 | -8365000 | -1049000 |
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