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EPAM EPAM Systems

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  • 206.140
  • -2.170-1.04%
Close Feb 28 16:00 ET
  • 206.140
  • 0.0000.00%
Post 20:01 ET
11.72BMarket Cap26.29P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.62%559.17M
-23.99%130.26M
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
Net income from continuing operations
8.98%454.53M
5.89%103.3M
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
Operating gains losses
----
----
----
----
----
127.96%18.02M
--0
324.55%25.92M
--0
-119.11%-7.9M
Depreciation and amortization
-4.22%127.1M
8.53%36.05M
-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
Deferred tax
-72.60%-64.2M
-54.55%-39.31M
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
Other non cash items
1,056.09%5.73M
42.05%-988K
-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
Change In working capital
-1.71%-127.31M
-153.20%-12.18M
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
-Change in receivables
-51.82%15.59M
46.42%38.38M
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
-Change in prepaid assets
-1,015.20%-76.96M
-416.61%-24.79M
-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
-Change in payables and accrued expense
77.45%-26.58M
-204.82%-16.01M
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
-Change in other current liabilities
18.15%-39.37M
29.18%-9.76M
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
Cash from discontinued investing activities
Operating cash flow
-0.62%559.17M
-23.99%130.26M
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
Investing cash flow
Cash flow from continuing investing activities
-1,225.46%-884.98M
-3,986.97%-845.88M
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
Net PPE purchase and sale
-13.13%-32.15M
-57.35%-15.73M
-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
Net business purchase and sale
-3,575.54%-912.16M
-9,784.33%-855.09M
97.78%-359K
---12.57M
---44.14M
-133.15%-24.82M
-7,488.60%-8.65M
-17,864.84%-16.17M
--0
--0
Net investment purchase and sale
1,683.67%57.01M
7,718.18%24.3M
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
Net other investing changes
123.27%2.31M
136.84%638K
382.76%738K
-53.33%-69K
112.72%1.01M
65.77%-9.94M
81.83%-1.73M
96.91%-261K
99.43%-45K
-156.26%-7.9M
Cash from discontinued investing activities
Investing cash flow
-1,225.46%-884.98M
-3,986.97%-845.88M
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
Financing cash flow
Cash flow from continuing financing activities
-135.51%-390.41M
105.64%1.26M
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
Net issuance payments of debt
13.39%-1.86M
-19.60%-360K
-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
Net common stock issuance
-141.34%-398.03M
64.37%-13M
36.35%-49.96M
-417.60%-214.48M
-1,317.07%-120.59M
---164.92M
---36.49M
---78.49M
---41.44M
---8.51M
Proceeds from stock option exercised by employees
4.06%53.73M
-13.35%19.95M
-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
Net other financing activities
12.09%-44.25M
37.97%-5.33M
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
Cash from discontinued financing activities
Financing cash flow
-135.51%-390.41M
105.64%1.26M
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
Net cash flow
Beginning cash position
21.35%2.04B
8.56%2.04B
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
Current changes in cash
-316.97%-716.22M
-656.72%-714.36M
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
Effect of exchange rate changes
-224.23%-36.5M
-202.69%-35.95M
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
End cash Position
-36.84%1.29B
-36.84%1.29B
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
Free cash flow
-1.35%527.02M
-29.03%114.53M
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
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
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.62%559.17M-23.99%130.26M12.60%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
Net income from continuing operations 8.98%454.53M5.89%103.3M40.27%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
Operating gains losses --------------------127.96%18.02M--0324.55%25.92M--0-119.11%-7.9M
Depreciation and amortization -4.22%127.1M8.53%36.05M-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
Deferred tax -72.60%-64.2M-54.55%-39.31M21.30%-12.88M-467.12%-13.88M126.73%1.87M11.79%-37.19M-300.47%-25.43M35.70%-16.36M120.35%3.78M107.60%823K
Other non cash items 1,056.09%5.73M42.05%-988K-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%-3.27M
Change In working capital -1.71%-127.31M-153.20%-12.18M54.25%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
-Change in receivables -51.82%15.59M46.42%38.38M788.65%40.21M-272.53%-26.84M-912.06%-36.16M116.79%32.36M561.39%26.21M56.85%-5.84M140.56%15.56M97.53%-3.57M
-Change in prepaid assets -1,015.20%-76.96M-416.61%-24.79M-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%-105K
-Change in payables and accrued expense 77.45%-26.58M-204.82%-16.01M52.09%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
-Change in other current liabilities 18.15%-39.37M29.18%-9.76M7.55%-10.22M24.98%-9.44M6.83%-9.94M6.92%-48.09M-34.17%-13.78M10.67%-11.06M15.26%-12.58M24.69%-10.67M
Cash from discontinued investing activities
Operating cash flow -0.62%559.17M-23.99%130.26M12.60%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
Investing cash flow
Cash flow from continuing investing activities -1,225.46%-884.98M-3,986.97%-845.88M428.91%34.74M-28.40%-22.85M-187.80%-50.99M63.50%-66.77M33.53%-20.7M63.20%-10.56M79.90%-17.79M48.74%-17.72M
Net PPE purchase and sale -13.13%-32.15M-57.35%-15.73M-37.03%-4.97M31.66%-4.7M14.71%-6.75M65.19%-28.42M53.50%-10M80.63%-3.62M62.08%-6.88M66.00%-7.91M
Net business purchase and sale -3,575.54%-912.16M-9,784.33%-855.09M97.78%-359K---12.57M---44.14M-133.15%-24.82M-7,488.60%-8.65M-17,864.84%-16.17M--0--0
Net investment purchase and sale 1,683.67%57.01M7,718.18%24.3M314.36%39.32M49.32%-5.51M41.92%-1.11M94.16%-3.6M---319K684.00%9.49M81.89%-10.87M---1.91M
Net other investing changes 123.27%2.31M136.84%638K382.76%738K-53.33%-69K112.72%1.01M65.77%-9.94M81.83%-1.73M96.91%-261K99.43%-45K-156.26%-7.9M
Cash from discontinued investing activities
Investing cash flow -1,225.46%-884.98M-3,986.97%-845.88M428.91%34.74M-28.40%-22.85M-187.80%-50.99M63.50%-66.77M33.53%-20.7M63.20%-10.56M79.90%-17.79M48.74%-17.72M
Financing cash flow
Cash flow from continuing financing activities -135.51%-390.41M105.64%1.26M33.60%-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
Net issuance payments of debt 13.39%-1.86M-19.60%-360K-617.31%-373K3.08%-535K52.46%-589K84.44%-2.14M95.26%-301K-151.49%-52K78.96%-552K74.74%-1.24M
Net common stock issuance -141.34%-398.03M64.37%-13M36.35%-49.96M-417.60%-214.48M-1,317.07%-120.59M---164.92M---36.49M---78.49M---41.44M---8.51M
Proceeds from stock option exercised by employees 4.06%53.73M-13.35%19.95M-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%2.49M
Net other financing activities 12.09%-44.25M37.97%-5.33M10.86%-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%-8.06M
Cash from discontinued financing activities
Financing cash flow -135.51%-390.41M105.64%1.26M33.60%-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
Net cash flow
Beginning cash position 21.35%2.04B8.56%2.04B0.72%1.79B13.61%1.99B21.35%2.04B16.17%1.68B26.19%1.88B37.29%1.78B33.95%1.75B16.17%1.68B
Current changes in cash -316.97%-716.22M-656.72%-714.36M80.38%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%54.3M
Effect of exchange rate changes -224.23%-36.5M-202.69%-35.95M213.97%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
End cash Position -36.84%1.29B-36.84%1.29B8.56%2.04B0.72%1.79B13.61%1.99B21.35%2.04B21.35%2.04B26.19%1.88B37.29%1.78B33.95%1.75B
Free cash flow -1.35%527.02M-29.03%114.53M12.18%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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