US Stock MarketDetailed Quotes

EPAM EPAM Systems

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  • 199.450
  • +0.960+0.48%
Close Oct 16 16:00 ET
11.36BMarket Cap28.57P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
22.48%252.37M
Net income from continuing operations
-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
34.93%156.05M
Operating gains losses
----
----
127.96%18.02M
--0
324.55%25.92M
--0
-119.11%-7.9M
--7.9M
---12.57M
---11.54M
Depreciation and amortization
-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
-9.70%33.18M
Deferred tax
-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
-213.22%-25.45M
Other non cash items
-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
-221.23%-11.52M
Change In working capital
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
229.90%77.01M
-Change in receivables
-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
79.08%-13.53M
-Change in prepaid assets
-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
-356.01%-4.44M
-Change in payables and accrued expense
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
2.37%107.36M
-Change in other current liabilities
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
22.05%-12.38M
Cash from discontinued investing activities
Operating cash flow
-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
22.48%252.37M
Investing cash flow
Cash flow from continuing investing activities
-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
53.03%-28.7M
Net PPE purchase and sale
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
11.38%-18.71M
Net business purchase and sale
---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
100.23%91K
Net investment purchase and sale
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
---1.63M
Net other investing changes
-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
-2,931.54%-8.46M
Cash from discontinued investing activities
Investing cash flow
-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
53.03%-28.7M
Financing cash flow
Cash flow from continuing financing activities
-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
-87.37%568K
Net issuance payments of debt
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
--101K
Net common stock issuance
-417.60%-214.48M
-1,317.07%-120.59M
---164.92M
---36.49M
---78.49M
---41.44M
---8.51M
--0
--0
--0
Proceeds from stock option exercised by employees
-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
101.55%9.2M
Net other financing activities
-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
-12,747.06%-8.74M
Cash from discontinued financing activities
Financing cash flow
-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
-87.37%568K
Net cash flow
Beginning cash position
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
0.82%1.3B
Current changes in cash
-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
50.04%224.24M
Effect of exchange rate changes
-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
-238.35%-30.22M
End cash Position
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
4.50%1.49B
Free cash flow
-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
26.34%233.66M
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
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%186.07M22.48%252.37M
Net income from continuing operations -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%155.04M34.93%156.05M
Operating gains losses --------127.96%18.02M--0324.55%25.92M--0-119.11%-7.9M--7.9M---12.57M---11.54M
Depreciation and amortization -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-9.70%33.18M
Deferred tax -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-213.22%-25.45M
Other non cash items -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-221.23%-11.52M
Change In working capital 10.81%-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%-5.1M229.90%77.01M
-Change in receivables -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%3.96M79.08%-13.53M
-Change in prepaid assets -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-356.01%-4.44M
-Change in payables and accrued expense 50.02%-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%5.56M2.37%107.36M
-Change in other current liabilities 24.98%-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%-10.27M22.05%-12.38M
Cash from discontinued investing activities
Operating cash flow -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%186.07M22.48%252.37M
Investing cash flow
Cash flow from continuing investing activities -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%-31.14M53.03%-28.7M
Net PPE purchase and sale 31.66%-4.7M14.71%-6.75M65.19%-28.42M53.50%-10M80.63%-3.62M62.08%-6.88M66.00%-7.91M26.79%-81.63M62.03%-21.5M11.38%-18.71M
Net business purchase and sale ---12.57M---44.14M-153.53%-26.99M-9,391.23%-10.82M-17,864.84%-16.17M--0--096.62%-10.64M99.93%-114K100.23%91K
Net investment purchase and sale 49.32%-5.51M41.92%-1.11M94.16%-3.6M---319K684.00%9.49M81.89%-10.87M---1.91M-207.26%-61.63M--0---1.63M
Net other investing changes -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-2,931.54%-8.46M
Cash from discontinued investing activities
Investing cash flow -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%-31.14M53.03%-28.7M
Financing cash flow
Cash flow from continuing financing activities -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-87.37%568K
Net issuance payments of debt 3.08%-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--101K
Net common stock issuance -417.60%-214.48M-1,317.07%-120.59M---164.92M---36.49M---78.49M---41.44M---8.51M--0--0--0
Proceeds from stock option exercised by employees -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%19.29M101.55%9.2M
Net other financing activities -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-12,747.06%-8.74M
Cash from discontinued financing activities
Financing cash flow -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-87.37%568K
Net cash flow
Beginning cash position 13.61%1.99B21.35%2.04B16.17%1.68B26.19%1.88B37.29%1.78B33.95%1.75B16.17%1.68B9.51%1.45B4.50%1.49B0.82%1.3B
Current changes in cash -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%162.98M50.04%224.24M
Effect of exchange rate changes -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-238.35%-30.22M
End cash Position 0.72%1.79B13.61%1.99B21.35%2.04B21.35%2.04B26.19%1.88B37.29%1.78B33.95%1.75B16.17%1.68B16.17%1.68B4.50%1.49B
Free cash flow -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%164.57M26.34%233.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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