EPAM SYSTEMS INC (1EPAM.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:1EPAM - US29414B1044 - Common Stock
178.4 EUR
+54.3 (+43.76%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 401.15M | 454.53M | 417.08M | 419.40M | 481.70M | |||
| Depreciation Amortization | 109.00M | 89.56M | 91.80M | 92.30M | 83.40M | |||
| Income Taxes - Deferred | -58.27M | -64.19M | -37.19M | -42.20M | -46.90M | |||
| Change In Working Capital | -212.83M | -127.31M | -125.17M | -229.80M | -134.90M | |||
| Interest Paid | N/A | 3.74M | 4.70M | 1.70M | 400.00K | |||
| Taxes Paid | N/A | 196.39M | 177.43M | 113.20M | 87.30M | |||
| Other non cash items | 210.53M | 206.58M | 216.12M | 224.40M | 189.00M | |||
| OPERATING CASH FLOW | 449.58M | 559.17M | 562.63M | 464.10M | 572.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -39.85M | -32.15M | -28.41M | -81.60M | -111.50M | |||
| Other Investing Activity | -794.81M | -852.83M | -38.35M | -101.30M | -257.40M | |||
| INVESTING CASH FLOW | -834.67M | -884.98M | -66.77M | -182.90M | -368.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.82M | -1.86M | -2.14M | -13.80M | 100.00K | |||
| Stock Issued/Repurchased | -363.65M | -344.30M | -113.29M | 50.70M | 26.30M | |||
| Other Financing Activity | -40.34M | -44.25M | -50.34M | -38.90M | -85.90M | |||
| FINANCING CASH FLOW | -405.81M | -390.41M | -165.77M | -2.00M | -59.60M | |||
| Exchange Rate Effect | 45.77M | -36.50M | 29.38M | -44.90M | -18.00M | |||
| CHANGE IN CASH | -745.13M | -752.72M | 359.47M | 234.30M | 125.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 449.58M | 559.17M | 562.63M | 464.10M | 572.30M | |||
| Capital Expenditure | -39.85M | -32.15M | -28.41M | -81.60M | -111.50M | |||
| FREE CASH FLOW | 409.73M | 527.02M | 534.22M | 382.50M | 460.80M | |||
All data in USD