US Stock MarketDetailed Quotes

EPAM EPAM Systems

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  • 244.640
  • -5.430-2.17%
Close Dec 13 16:00 ET
  • 244.640
  • 0.0000.00%
Post 20:01 ET
13.88BMarket Cap31.77P/E (TTM)

EPAM Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.60%241.96M
-35.96%57.03M
48.76%129.92M
21.23%562.63M
-7.90%171.37M
-14.85%214.88M
14.88%89.05M
268.44%87.33M
-18.91%464.1M
-34.62%186.07M
Net income from continuing operations
40.27%136.35M
-17.82%98.65M
13.64%116.24M
-0.56%417.08M
-37.08%97.55M
-37.71%97.2M
545.20%120.03M
14.01%102.29M
-12.92%419.42M
8.97%155.04M
Operating gains losses
----
----
----
127.96%18.02M
--0
324.55%25.92M
--0
-119.11%-7.9M
--7.9M
---12.57M
Depreciation and amortization
-12.89%29.01M
-8.67%30.46M
-3.79%31.58M
-5.25%132.7M
-1.10%33.22M
0.39%33.31M
-2.59%33.35M
-15.93%32.83M
-3.51%140.05M
-13.11%33.59M
Deferred tax
21.30%-12.88M
-467.12%-13.88M
126.73%1.87M
11.79%-37.19M
-300.47%-25.43M
35.70%-16.36M
120.35%3.78M
107.60%823K
10.10%-42.16M
131.76%12.69M
Other non cash items
-470.32%-5.75M
-29.74%1.98M
420.81%10.48M
-101.83%-599K
94.52%-1.71M
113.48%1.55M
-96.09%2.82M
-197.23%-3.27M
152.49%32.81M
-458.35%-31.11M
Change In working capital
54.25%53.48M
10.81%-94.96M
3.45%-73.65M
45.54%-125.17M
548.99%22.9M
-54.98%34.67M
-108.60%-106.47M
69.57%-76.28M
-70.43%-229.83M
-105.06%-5.1M
-Change in receivables
788.65%40.21M
-272.53%-26.84M
-912.06%-36.16M
116.79%32.36M
561.39%26.21M
56.85%-5.84M
140.56%15.56M
97.53%-3.57M
8.96%-192.71M
-81.15%3.96M
-Change in prepaid assets
-1,247.30%-48.51M
-93.88%556K
-3,914.29%-4.22M
169.27%8.41M
-10.25%-4.8M
195.29%4.23M
47.36%9.09M
98.90%-105K
24.98%-12.14M
41.29%-4.35M
-Change in payables and accrued expense
52.09%72M
50.02%-59.24M
62.33%-23.33M
-541.51%-117.84M
174.61%15.27M
-55.90%47.34M
-2,863.94%-118.53M
24.69%-61.93M
-82.98%26.69M
-94.60%5.56M
-Change in other current liabilities
7.55%-10.22M
24.98%-9.44M
6.83%-9.94M
6.92%-48.09M
-34.17%-13.78M
10.67%-11.06M
15.26%-12.58M
24.69%-10.67M
19.03%-51.67M
34.37%-10.27M
Cash from discontinued investing activities
Operating cash flow
12.60%241.96M
-35.96%57.03M
48.76%129.92M
21.23%562.63M
-7.90%171.37M
-14.85%214.88M
14.88%89.05M
268.44%87.33M
-18.91%464.1M
-34.62%186.07M
Investing cash flow
Cash flow from continuing investing activities
428.91%34.74M
-28.40%-22.85M
-187.80%-50.99M
63.50%-66.77M
33.53%-20.7M
63.20%-10.56M
79.90%-17.79M
48.74%-17.72M
50.42%-182.93M
85.20%-31.14M
Net PPE purchase and sale
-37.03%-4.97M
31.66%-4.7M
14.71%-6.75M
65.19%-28.42M
53.50%-10M
80.63%-3.62M
62.08%-6.88M
66.00%-7.91M
26.79%-81.63M
62.03%-21.5M
Net business purchase and sale
97.78%-359K
---12.57M
---44.14M
-153.53%-26.99M
-9,391.23%-10.82M
-17,864.84%-16.17M
--0
--0
96.62%-10.64M
99.93%-114K
Net investment purchase and sale
314.36%39.32M
49.32%-5.51M
41.92%-1.11M
94.16%-3.6M
---319K
684.00%9.49M
81.89%-10.87M
---1.91M
-207.26%-61.63M
--0
Net other investing changes
382.76%738K
-53.33%-69K
112.72%1.01M
73.24%-7.77M
104.59%437K
96.91%-261K
99.43%-45K
-156.26%-7.9M
-36,845.57%-29.03M
-5,424.02%-9.53M
Cash from discontinued investing activities
Investing cash flow
428.91%34.74M
-28.40%-22.85M
-187.80%-50.99M
63.50%-66.77M
33.53%-20.7M
63.20%-10.56M
79.90%-17.79M
48.74%-17.72M
50.42%-182.93M
85.20%-31.14M
Financing cash flow
Cash flow from continuing financing activities
33.60%-53.51M
-375.83%-226.08M
-631.69%-112.08M
-8,102.52%-165.77M
-377.89%-22.36M
-14,287.68%-80.59M
-4,512.91%-47.51M
-59.50%-15.32M
96.61%-2.02M
117.85%8.05M
Net issuance payments of debt
-617.31%-373K
3.08%-535K
52.46%-589K
84.44%-2.14M
95.26%-301K
-151.49%-52K
78.96%-552K
74.74%-1.24M
-25,152.73%-13.78M
-11,647.27%-6.35M
Net common stock issuance
36.35%-49.96M
-417.60%-214.48M
-1,317.07%-120.59M
---164.92M
---36.49M
---78.49M
---41.44M
---8.51M
--0
--0
Proceeds from stock option exercised by employees
-56.22%1.31M
-22.81%17.87M
487.26%14.61M
1.93%51.64M
19.34%23.02M
-67.61%2.98M
23.30%23.14M
-26.72%2.49M
92.73%50.66M
215.74%19.29M
Net other financing activities
10.86%-4.48M
-0.93%-28.93M
31.61%-5.51M
-29.40%-50.34M
-75.41%-8.59M
42.43%-5.03M
-66.90%-28.67M
0.46%-8.06M
54.71%-38.9M
90.44%-4.9M
Cash from discontinued financing activities
Financing cash flow
33.60%-53.51M
-375.83%-226.08M
-631.69%-112.08M
-8,102.52%-165.77M
-377.89%-22.36M
-14,287.68%-80.59M
-4,512.91%-47.51M
-59.50%-15.32M
96.61%-2.02M
117.85%8.05M
Net cash flow
Beginning cash position
0.72%1.79B
13.61%1.99B
21.35%2.04B
16.17%1.68B
26.19%1.88B
37.29%1.78B
33.95%1.75B
16.17%1.68B
9.51%1.45B
4.50%1.49B
Current changes in cash
80.38%223.19M
-908.13%-191.9M
-161.05%-33.15M
18.25%330.09M
-21.27%128.32M
-44.82%123.73M
297.23%23.75M
156.55%54.3M
94.07%279.16M
459.61%162.98M
Effect of exchange rate changes
213.97%25.9M
-327.59%-6.89M
-239.02%-19.56M
165.48%29.38M
12.91%35.01M
24.78%-22.73M
1,291.34%3.03M
130.99%14.07M
-148.82%-44.87M
680.58%31.01M
End cash Position
8.56%2.04B
0.72%1.79B
13.61%1.99B
21.35%2.04B
21.35%2.04B
26.19%1.88B
37.29%1.78B
33.95%1.75B
16.17%1.68B
16.17%1.68B
Free cash flow
12.18%237M
-36.32%52.32M
55.09%123.17M
39.67%534.22M
-1.94%161.37M
-9.59%211.26M
38.42%82.17M
205.72%79.42M
-17.00%382.48M
-27.82%164.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.60%241.96M-35.96%57.03M48.76%129.92M21.23%562.63M-7.90%171.37M-14.85%214.88M14.88%89.05M268.44%87.33M-18.91%464.1M-34.62%186.07M
Net income from continuing operations 40.27%136.35M-17.82%98.65M13.64%116.24M-0.56%417.08M-37.08%97.55M-37.71%97.2M545.20%120.03M14.01%102.29M-12.92%419.42M8.97%155.04M
Operating gains losses ------------127.96%18.02M--0324.55%25.92M--0-119.11%-7.9M--7.9M---12.57M
Depreciation and amortization -12.89%29.01M-8.67%30.46M-3.79%31.58M-5.25%132.7M-1.10%33.22M0.39%33.31M-2.59%33.35M-15.93%32.83M-3.51%140.05M-13.11%33.59M
Deferred tax 21.30%-12.88M-467.12%-13.88M126.73%1.87M11.79%-37.19M-300.47%-25.43M35.70%-16.36M120.35%3.78M107.60%823K10.10%-42.16M131.76%12.69M
Other non cash items -470.32%-5.75M-29.74%1.98M420.81%10.48M-101.83%-599K94.52%-1.71M113.48%1.55M-96.09%2.82M-197.23%-3.27M152.49%32.81M-458.35%-31.11M
Change In working capital 54.25%53.48M10.81%-94.96M3.45%-73.65M45.54%-125.17M548.99%22.9M-54.98%34.67M-108.60%-106.47M69.57%-76.28M-70.43%-229.83M-105.06%-5.1M
-Change in receivables 788.65%40.21M-272.53%-26.84M-912.06%-36.16M116.79%32.36M561.39%26.21M56.85%-5.84M140.56%15.56M97.53%-3.57M8.96%-192.71M-81.15%3.96M
-Change in prepaid assets -1,247.30%-48.51M-93.88%556K-3,914.29%-4.22M169.27%8.41M-10.25%-4.8M195.29%4.23M47.36%9.09M98.90%-105K24.98%-12.14M41.29%-4.35M
-Change in payables and accrued expense 52.09%72M50.02%-59.24M62.33%-23.33M-541.51%-117.84M174.61%15.27M-55.90%47.34M-2,863.94%-118.53M24.69%-61.93M-82.98%26.69M-94.60%5.56M
-Change in other current liabilities 7.55%-10.22M24.98%-9.44M6.83%-9.94M6.92%-48.09M-34.17%-13.78M10.67%-11.06M15.26%-12.58M24.69%-10.67M19.03%-51.67M34.37%-10.27M
Cash from discontinued investing activities
Operating cash flow 12.60%241.96M-35.96%57.03M48.76%129.92M21.23%562.63M-7.90%171.37M-14.85%214.88M14.88%89.05M268.44%87.33M-18.91%464.1M-34.62%186.07M
Investing cash flow
Cash flow from continuing investing activities 428.91%34.74M-28.40%-22.85M-187.80%-50.99M63.50%-66.77M33.53%-20.7M63.20%-10.56M79.90%-17.79M48.74%-17.72M50.42%-182.93M85.20%-31.14M
Net PPE purchase and sale -37.03%-4.97M31.66%-4.7M14.71%-6.75M65.19%-28.42M53.50%-10M80.63%-3.62M62.08%-6.88M66.00%-7.91M26.79%-81.63M62.03%-21.5M
Net business purchase and sale 97.78%-359K---12.57M---44.14M-153.53%-26.99M-9,391.23%-10.82M-17,864.84%-16.17M--0--096.62%-10.64M99.93%-114K
Net investment purchase and sale 314.36%39.32M49.32%-5.51M41.92%-1.11M94.16%-3.6M---319K684.00%9.49M81.89%-10.87M---1.91M-207.26%-61.63M--0
Net other investing changes 382.76%738K-53.33%-69K112.72%1.01M73.24%-7.77M104.59%437K96.91%-261K99.43%-45K-156.26%-7.9M-36,845.57%-29.03M-5,424.02%-9.53M
Cash from discontinued investing activities
Investing cash flow 428.91%34.74M-28.40%-22.85M-187.80%-50.99M63.50%-66.77M33.53%-20.7M63.20%-10.56M79.90%-17.79M48.74%-17.72M50.42%-182.93M85.20%-31.14M
Financing cash flow
Cash flow from continuing financing activities 33.60%-53.51M-375.83%-226.08M-631.69%-112.08M-8,102.52%-165.77M-377.89%-22.36M-14,287.68%-80.59M-4,512.91%-47.51M-59.50%-15.32M96.61%-2.02M117.85%8.05M
Net issuance payments of debt -617.31%-373K3.08%-535K52.46%-589K84.44%-2.14M95.26%-301K-151.49%-52K78.96%-552K74.74%-1.24M-25,152.73%-13.78M-11,647.27%-6.35M
Net common stock issuance 36.35%-49.96M-417.60%-214.48M-1,317.07%-120.59M---164.92M---36.49M---78.49M---41.44M---8.51M--0--0
Proceeds from stock option exercised by employees -56.22%1.31M-22.81%17.87M487.26%14.61M1.93%51.64M19.34%23.02M-67.61%2.98M23.30%23.14M-26.72%2.49M92.73%50.66M215.74%19.29M
Net other financing activities 10.86%-4.48M-0.93%-28.93M31.61%-5.51M-29.40%-50.34M-75.41%-8.59M42.43%-5.03M-66.90%-28.67M0.46%-8.06M54.71%-38.9M90.44%-4.9M
Cash from discontinued financing activities
Financing cash flow 33.60%-53.51M-375.83%-226.08M-631.69%-112.08M-8,102.52%-165.77M-377.89%-22.36M-14,287.68%-80.59M-4,512.91%-47.51M-59.50%-15.32M96.61%-2.02M117.85%8.05M
Net cash flow
Beginning cash position 0.72%1.79B13.61%1.99B21.35%2.04B16.17%1.68B26.19%1.88B37.29%1.78B33.95%1.75B16.17%1.68B9.51%1.45B4.50%1.49B
Current changes in cash 80.38%223.19M-908.13%-191.9M-161.05%-33.15M18.25%330.09M-21.27%128.32M-44.82%123.73M297.23%23.75M156.55%54.3M94.07%279.16M459.61%162.98M
Effect of exchange rate changes 213.97%25.9M-327.59%-6.89M-239.02%-19.56M165.48%29.38M12.91%35.01M24.78%-22.73M1,291.34%3.03M130.99%14.07M-148.82%-44.87M680.58%31.01M
End cash Position 8.56%2.04B0.72%1.79B13.61%1.99B21.35%2.04B21.35%2.04B26.19%1.88B37.29%1.78B33.95%1.75B16.17%1.68B16.17%1.68B
Free cash flow 12.18%237M-36.32%52.32M55.09%123.17M39.67%534.22M-1.94%161.37M-9.59%211.26M38.42%82.17M205.72%79.42M-17.00%382.48M-27.82%164.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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