$EPAM Cashflow Statement | Understand Stock

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$EPAM

$97.00 -$6.23 (6.04%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$377.7M -16.91% YoY	$454.5M 8.98% YoY	$417.1M -0.56% YoY	$419.4M -12.92% YoY	$481.7M 47.22% YoY
Depreciation, Depletion And Amortization	$53.10M -10.61% YoY	$59.40M -12.9% YoY	$68.20M -1.16% YoY	$69.00M 5.34% YoY	$65.50M 29.7% YoY
Cash From Operating Activities	$654.9M 17.13% YoY	$559.2M -0.62% YoY	$562.6M 21.23% YoY	$464.1M -18.91% YoY	$572.3M 5.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$42.24M 31.41% YoY	$32.15M 13.13% YoY	$28.42M -65.19% YoY	$81.63M -26.79% YoY	$111.5M 62.08% YoY
Acquisitions	$3.432M -99.62% YoY	$912.2M 3575.54% YoY	$24.82M 133.15% YoY	$10.64M -96.62% YoY	$315.0M 1567.5% YoY
Other Investing Activities	$3.341M -244.51% YoY	-$2.312M -129.77% YoY	$7.767M -73.24% YoY	$29.03M -36845.57% YoY	-$79.00K -92.24% YoY
Cash From Investing Activities	-$49.05M -94.46% YoY	-$885.0M 1225.46% YoY	-$66.77M -63.5% YoY	-$182.9M -50.42% YoY	-$368.9M 120.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$662.2M 66.36% YoY	$398.0M 141.34% YoY	$164.9M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$651.2M 66.8% YoY	-$390.4M 135.51% YoY	-$165.8M 8102.52% YoY	-$2.021M -96.61% YoY	-$59.56M 7685.23% YoY
NET CHANGE
Cash From Operating Activities	$654.9M 17.13% YoY	$559.2M -0.62% YoY	$562.6M 21.23% YoY	$464.1M -18.91% YoY	$572.3M 5.13% YoY
Cash From Investing Activities	-$49.05M -94.46% YoY	-$885.0M 1225.46% YoY	-$66.77M -63.5% YoY	-$182.9M -50.42% YoY	-$368.9M 120.71% YoY
Cash From Financing Activities	-$651.2M 66.8% YoY	-$390.4M 135.51% YoY	-$165.8M 8102.52% YoY	-$2.021M -96.61% YoY	-$59.56M 7685.23% YoY
Net Change In Cash	$10.99M -101.46% YoY	-$752.7M -309.39% YoY	$359.5M 53.43% YoY	$234.3M 86.22% YoY	$125.8M -67.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$654.9M 17.13% YoY	$559.2M -0.62% YoY	$562.6M 21.23% YoY	$464.1M -18.91% YoY	$572.3M 5.13% YoY
Capital Expenditures	$42.24M 31.41% YoY	$32.15M 13.13% YoY	$28.42M -65.19% YoY	$81.63M -26.79% YoY	$111.5M 62.08% YoY
Free Cash Flow	$612.7M 16.26% YoY	$527.0M -1.35% YoY	$534.2M 39.67% YoY	$382.5M -17.0% YoY	$460.8M -3.11% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$82.52M 12.3% YoY	$109.4M 5.86% YoY	$106.8M -21.66% YoY	$88.03M -10.76% YoY	$73.48M -36.79% YoY	$103.3M 5.89% YoY	$136.3M 40.27% YoY	$98.65M -17.82% YoY	$116.2M 13.64% YoY	$97.55M -37.08% YoY	$97.20M -37.71% YoY	$120.0M 545.2% YoY	$102.3M 14.01% YoY	$155.0M 8.97% YoY	$156.1M 34.93% YoY	$18.60M -83.78% YoY	$89.72M -17.72% YoY	$142.3M 66.33% YoY	$115.7M 29.32% YoY
Depreciation, Depletion And Amortization	$31.54M 0.32% YoY	$30.79M 15.93% YoY	$31.31M 58.66% YoY	$41.93M 98.5% YoY	$31.44M 41.95% YoY	$26.56M 14.67% YoY	$19.74M -14.19% YoY	$21.12M -7.23% YoY	$22.15M -2.79% YoY	$23.16M 0.05% YoY	$23.00M 5.14% YoY	$22.77M -0.97% YoY	$22.78M -6.09% YoY	$23.15M -1.91% YoY	$21.88M 1.55% YoY	$22.99M 12.36% YoY	$24.26M 36.29% YoY	$23.60M 40.46% YoY	$21.54M 35.49% YoY
Cash From Operating Activities	-$36.36M -250.48% YoY	$282.9M 117.18% YoY	$294.7M 21.79% YoY	$53.20M -6.71% YoY	$24.16M -81.4% YoY	$130.3M -23.97% YoY	$242.0M 12.59% YoY	$57.03M -35.96% YoY	$129.9M 48.76% YoY	$171.3M -7.92% YoY	$214.9M -14.85% YoY	$89.05M 14.88% YoY	$87.33M -268.44% YoY	$186.1M -34.62% YoY	$252.4M 22.48% YoY	$77.52M 12.56% YoY	-$51.85M -504.21% YoY	$284.6M 78.55% YoY	$206.1M 17.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.86M 91.41% YoY	$14.78M -6.02% YoY	$8.302M 67.18% YoY	$9.831M 108.99% YoY	$9.329M 38.23% YoY	$15.73M 57.03% YoY	$4.966M 37.94% YoY	$4.704M -31.66% YoY	$6.749M -14.71% YoY	$10.02M -53.41% YoY	$3.600M -119.24% YoY	$6.883M -137.92% YoY	$7.913M -66.0% YoY	$21.50M -137.97% YoY	-$18.71M -11.38% YoY	-$18.15M -19.59% YoY	$23.27M 108.06% YoY	-$56.62M 206.04% YoY	-$21.11M 115.42% YoY
Acquisitions	$307.0K -109.23% YoY	N/A	N/A	N/A	-$3.325M -107.53% YoY	N/A	N/A	N/A	$44.14M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$8.207M N/A	N/A	N/A
Other Investing Activities	-$1.140M 750.75% YoY	-$1.464M -99.82% YoY	-$978.0K -102.46% YoY	-$8.383M -53.79% YoY	-$134.0K -86.67% YoY	-$830.2M 7692.67% YoY	$39.70M -667.17% YoY	-$18.14M 66.29% YoY	-$1.005M -112.72% YoY	-$10.65M 10.46% YoY	-$7.000M -29.94% YoY	-$10.91M -84.5% YoY	$7.898M 156.26% YoY	-$9.644M -93.73% YoY	-$9.992M -75.01% YoY	-$70.37M -42.89% YoY	$3.082M -546.02% YoY	-$153.8M -30863.0% YoY	-$39.99M 577.81% YoY
Cash From Investing Activities	-$15.65M 194.76% YoY	-$16.25M -98.08% YoY	-$9.280M -126.72% YoY	-$18.21M -20.27% YoY	-$5.308M -89.59% YoY	-$845.9M 3992.7% YoY	$34.74M -427.7% YoY	-$22.85M 28.4% YoY	-$50.99M 187.8% YoY	-$20.67M -33.63% YoY	-$10.60M -63.07% YoY	-$17.79M -79.9% YoY	-$17.72M -48.74% YoY	-$31.14M -85.2% YoY	-$28.70M -53.03% YoY	-$88.52M -39.32% YoY	-$34.56M -171.32% YoY	-$210.4M 1069.07% YoY	-$61.10M 291.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$324.0M 102.49% YoY	N/A N/A	N/A N/A	N/A N/A	$160.0M 32.68% YoY	N/A N/A	N/A N/A	N/A N/A	$120.6M 1317.07% YoY	N/A N/A	N/A N/A	N/A N/A	$8.510M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$192.2M 28.55% YoY	-$212.0M -16923.89% YoY	-$85.65M 60.08% YoY	-$204.1M -9.74% YoY	-$149.5M 33.4% YoY	$1.260M -105.63% YoY	-$53.51M -33.62% YoY	-$226.1M 375.83% YoY	-$112.1M 631.69% YoY	-$22.37M -378.1% YoY	-$80.60M -14290.14% YoY	-$47.51M 4512.91% YoY	-$15.32M 59.5% YoY	$8.045M -117.85% YoY	$568.0K -87.37% YoY	-$1.030M -94.93% YoY	-$9.604M -822.65% YoY	-$45.06M -15119.67% YoY	$4.498M -18.22% YoY
NET CHANGE
Cash From Operating Activities	-$36.36M -250.48% YoY	$282.9M 117.18% YoY	$294.7M 21.79% YoY	$53.20M -6.71% YoY	$24.16M -81.4% YoY	$130.3M -23.97% YoY	$242.0M 12.59% YoY	$57.03M -35.96% YoY	$129.9M 48.76% YoY	$171.3M -7.92% YoY	$214.9M -14.85% YoY	$89.05M 14.88% YoY	$87.33M -268.44% YoY	$186.1M -34.62% YoY	$252.4M 22.48% YoY	$77.52M 12.56% YoY	-$51.85M -504.21% YoY	$284.6M 78.55% YoY	$206.1M 17.34% YoY
Cash From Investing Activities	-$15.65M 194.76% YoY	-$16.25M -98.08% YoY	-$9.280M -126.72% YoY	-$18.21M -20.27% YoY	-$5.308M -89.59% YoY	-$845.9M 3992.7% YoY	$34.74M -427.7% YoY	-$22.85M 28.4% YoY	-$50.99M 187.8% YoY	-$20.67M -33.63% YoY	-$10.60M -63.07% YoY	-$17.79M -79.9% YoY	-$17.72M -48.74% YoY	-$31.14M -85.2% YoY	-$28.70M -53.03% YoY	-$88.52M -39.32% YoY	-$34.56M -171.32% YoY	-$210.4M 1069.07% YoY	-$61.10M 291.68% YoY
Cash From Financing Activities	-$192.2M 28.55% YoY	-$212.0M -16923.89% YoY	-$85.65M 60.08% YoY	-$204.1M -9.74% YoY	-$149.5M 33.4% YoY	$1.260M -105.63% YoY	-$53.51M -33.62% YoY	-$226.1M 375.83% YoY	-$112.1M 631.69% YoY	-$22.37M -378.1% YoY	-$80.60M -14290.14% YoY	-$47.51M 4512.91% YoY	-$15.32M 59.5% YoY	$8.045M -117.85% YoY	$568.0K -87.37% YoY	-$1.030M -94.93% YoY	-$9.604M -822.65% YoY	-$45.06M -15119.67% YoY	$4.498M -18.22% YoY
Net Change In Cash	-$258.8M 131.26% YoY	$54.66M -107.65% YoY	$199.8M -10.5% YoY	-$169.1M -11.9% YoY	-$111.9M 112.27% YoY	-$714.4M -656.82% YoY	$223.2M 80.43% YoY	-$191.9M -908.13% YoY	-$52.71M -177.1% YoY	$128.3M -21.28% YoY	$123.7M -44.83% YoY	$23.75M -297.23% YoY	$68.37M -148.34% YoY	$163.0M 459.61% YoY	$224.2M 50.04% YoY	-$12.04M -87.63% YoY	-$141.4M -378.6% YoY	$29.12M -79.45% YoY	$149.4M -9.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$36.36M -250.48% YoY	$282.9M 117.18% YoY	$294.7M 21.79% YoY	$53.20M -6.71% YoY	$24.16M -81.4% YoY	$130.3M -23.97% YoY	$242.0M 12.59% YoY	$57.03M -35.96% YoY	$129.9M 48.76% YoY	$171.3M -7.92% YoY	$214.9M -14.85% YoY	$89.05M 14.88% YoY	$87.33M -268.44% YoY	$186.1M -34.62% YoY	$252.4M 22.48% YoY	$77.52M 12.56% YoY	-$51.85M -504.21% YoY	$284.6M 78.55% YoY	$206.1M 17.34% YoY
Capital Expenditures	$17.86M 91.41% YoY	$14.78M -6.02% YoY	$8.302M 67.18% YoY	$9.831M 108.99% YoY	$9.329M 38.23% YoY	$15.73M 57.03% YoY	$4.966M 37.94% YoY	$4.704M -31.66% YoY	$6.749M -14.71% YoY	$10.02M -53.41% YoY	$3.600M -119.24% YoY	$6.883M -137.92% YoY	$7.913M -66.0% YoY	$21.50M -137.97% YoY	-$18.71M -11.38% YoY	-$18.15M -19.59% YoY	$23.27M 108.06% YoY	-$56.62M 206.04% YoY	-$21.11M 115.42% YoY
Free Cash Flow	-$54.22M -465.52% YoY	$268.1M 134.09% YoY	$286.4M 20.84% YoY	$43.37M -17.12% YoY	$14.83M -87.96% YoY	$114.5M -29.0% YoY	$237.0M 12.16% YoY	$52.32M -36.32% YoY	$123.2M 55.09% YoY	$161.3M -1.98% YoY	$211.3M -22.05% YoY	$82.17M -14.11% YoY	$79.42M -205.72% YoY	$164.6M -51.77% YoY	$271.1M 19.33% YoY	$95.67M 4.63% YoY	-$75.12M -4677.82% YoY	$341.2M 91.81% YoY	$227.2M 22.52% YoY