$EPAM Cashflow Statement | Understand Stock

$EPAM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense
Operating lease right-of-use assets amortization expense
Bad debt expense (recovery)
Deferred taxes
Stock-based compensation expense
Unrealized gain on derivative instruments
Impairment charges
Loss on sale of business
Other
Changes in assets and liabilities:
Trade receivables and contract assets
Prepaid and other assets
Accounts payable
Accrued expenses and other liabilities
Operating lease liabilities
Income taxes payable
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Purchases of short-term investments
Proceeds from short-term investments
Acquisition of businesses, net of cash acquired (Note 3)
Cash sold as part of sale of business, net of proceeds
Purchases of non-marketable securities
Proceeds from sale of non-marketable securities
Other investing activities, net
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of stock under employee incentive programs
Payments of withholding taxes related to net share settlements of equity awards
Proceeds from debt
Repayment of debt
Repurchase of common stock
Payment of contingent consideration for previously acquired businesses
Purchase of subsidiary shares from noncontrolling interest
Payment of deferred consideration for asset acquisitions
Other financing activities, net
Net cash used in financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental disclosure of cash flow information:
Cash paid during the year for:
Income taxes, net of refunds
Interest
Supplemental disclosure of non-cash investing and financing activities:
Acquisition-date fair value of contingent consideration issued for acquisition of businesses
Capital expenditures incurred but not yet paid

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