EPAM Systems Inc.
EPAM | NYSE
$113.13
-$0.87 (-0.76%)
At close: Sep 21, 2026, 4:00 PM ET
$113.25
+$0.12 (+0.11%)
After-hours:
Sep 21, 2026, 7:43 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 377.68M | 454.53M | 417.08M | 419.42M | 481.65M | 327.16M |
Depreciation & Amortization | 166.08M | 127.1M | 132.7M | 140.05M | 145.15M | 129.24M |
Stock-Based Compensation | 176.76M | 167.3M | 147.73M | 99.91M | 111.66M | 75.24M |
Other Working Capital | -109.38M | -113.82M | -157.68M | -34.18M | 79.23M | 17.05M |
Other Non-Cash Items | 184.9M | 1.74M | 27.49M | 76.72M | 15.63M | 9.05M |
Deferred Income Tax | -59.3M | -64.2M | -37.19M | -42.16M | -46.9M | -19.99M |
Change in Working Capital | -191.19M | -127.31M | -125.17M | -229.83M | -134.86M | 23.71M |
Operating Cash Flow | 654.93M | 559.17M | 562.63M | 464.1M | 572.33M | 544.41M |
Capital Expenditures | -42.24M | -32.15M | -28.42M | -81.63M | -111.5M | -68.79M |
Cash Acquisitions | -3.43M | -912.16M | -24.82M | -10.64M | -314.96M | -18.89M |
Purchase of Investments | -3.08M | -8.84M | -14.47M | -61.63M | -2.54M | -140.5M |
Sales Maturities Of Investments | 3.05M | 65.85M | 10.87M | n/a | 60M | 60.01M |
Other Investing Acitivies | -3.34M | 2.31M | -9.94M | -29.03M | 79K | 1.02M |
Investing Cash Flow | -49.05M | -884.98M | -66.77M | -182.93M | -368.92M | -167.15M |
Debt Repayment | -2.55M | -1.86M | -2.14M | -13.78M | 55K | -18K |
Common Stock Repurchased | -662.16M | -398.03M | -164.92M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -41.07M | 9.48M | 1.3M | -38.9M | -85.9M | -27.16M |
Financial Cash Flow | -651.2M | -390.41M | -165.77M | -2.02M | -59.56M | -765K |
Net Cash Flow | 10.99M | -752.72M | 359.47M | 234.29M | 125.81M | 385.85M |
Free Cash Flow | 612.69M | 527.02M | 534.22M | 382.48M | 460.83M | 475.61M |
Adj. Free Cash Flow | 435.93M | 359.73M | 386.49M | 282.57M | 349.17M | 400.38M |
Maintenance CapEx | n/a | -28.44M | -28.42M | n/a | n/a | -29.72M |
Growth CapEx | -42.24M | -3.7M | n/a | -81.63M | -111.5M | -39.07M |
Owner Earnings | 654.93M | 530.72M | 534.22M | 464.1M | 572.33M | 514.69M |
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