US Stock MarketDetailed Quotes

EPAM EPAM Systems

Watchlist

239.210
+1.460+0.61%

Close Apr 29 16:00 ET

239.210
0.0000.00%

Post 16:20 ET

13.86BMarket Cap33.88P/E (TTM)

EPAM Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

12.61%77.52M

-504.21%-51.85M

Net income from continuing operations

-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

-83.78%18.6M

-17.72%89.72M

Operating gains losses

127.96%18.02M

--0

324.55%25.92M

--0

-119.11%-7.9M

--7.9M

---12.57M

---11.54M

---9.36M

--41.37M

Depreciation and amortization

-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

-5.60%34.24M

16.61%39.05M

Deferred tax

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

-236.75%-18.58M

-261.84%-10.83M

Other non cash items

-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

27,400.00%72.07M

168.23%3.36M

Change In working capital

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

49.03%-51.04M

-57.73%-250.7M

-Change in receivables

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

51.22%-38.36M

-61.96%-144.78M

-Change in prepaid assets

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

684.35%6.17M

-10.88%-9.52M

-Change in payables and accrued expense

-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

34.03%-4M

-83.12%-82.23M

-Change in other current liabilities

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

8.43%-14.84M

11.79%-14.17M

Cash from discontinued investing activities

Operating cash flow

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

12.61%77.52M

-504.21%-51.85M

Investing cash flow

Cash flow from continuing investing activities

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

39.30%-88.53M

-171.32%-34.56M

Net PPE purchase and sale

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

19.64%-18.15M

-108.06%-23.27M

Net business purchase and sale

-153.53%-26.99M

-9,391.23%-10.82M

-17,864.84%-16.17M

--0

96.62%-10.64M

99.93%-114K

100.23%91K

98.01%-2.41M

---8.21M

Net investment purchase and sale

94.16%-3.6M

---319K

684.00%9.49M

81.89%-10.87M

---1.91M

-207.26%-61.63M

--0

---1.63M

-3,900.00%-60M

--0

Net other investing changes

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

-1,454.49%-7.96M

-546.02%-3.08M

Cash from discontinued investing activities

Investing cash flow

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

39.30%-88.53M

-171.32%-34.56M

Financing cash flow

Cash flow from continuing financing activities

-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

94.93%-1.03M

-822.65%-9.6M

Net issuance payments of debt

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

---2.62M

---4.91M

Net common stock issuance

---164.92M

---36.49M

---78.49M

---41.44M

---8.51M

--0

Proceeds from stock option exercised by employees

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

67.04%18.77M

-22.36%3.4M

Net other financing activities

-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

45.58%-17.18M

-165.90%-8.09M

Cash from discontinued financing activities

Financing cash flow

-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

94.93%-1.03M

-822.65%-9.6M

Net cash flow

Beginning cash position

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

-4.83%1.31B

9.51%1.45B

Current changes in cash

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

87.63%-12.04M

-253.34%-96.02M

Effect of exchange rate changes

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

-103.14%-254K

-282.99%-45.41M

End cash Position

21.35%2.04B

26.19%1.88B

37.29%1.78B

33.95%1.75B

16.17%1.68B

4.50%1.49B

0.82%1.3B

-4.83%1.31B

Free cash flow

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

28.36%59.36M

-4,677.82%-75.12M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	12.61%77.52M	-504.21%-51.85M
Net income from continuing operations	-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	-83.78%18.6M	-17.72%89.72M
Operating gains losses	127.96%18.02M	--0	324.55%25.92M	--0	-119.11%-7.9M	--7.9M	---12.57M	---11.54M	---9.36M	--41.37M
Depreciation and amortization	-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	-5.60%34.24M	16.61%39.05M
Deferred tax	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	-236.75%-18.58M	-261.84%-10.83M
Other non cash items	-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	27,400.00%72.07M	168.23%3.36M
Change In working capital	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	49.03%-51.04M	-57.73%-250.7M
-Change in receivables	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	51.22%-38.36M	-61.96%-144.78M
-Change in prepaid assets	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	684.35%6.17M	-10.88%-9.52M
-Change in payables and accrued expense	-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	34.03%-4M	-83.12%-82.23M
-Change in other current liabilities	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	8.43%-14.84M	11.79%-14.17M
Cash from discontinued investing activities
Operating cash flow	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	12.61%77.52M	-504.21%-51.85M
Investing cash flow
Cash flow from continuing investing activities	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	39.30%-88.53M	-171.32%-34.56M
Net PPE purchase and sale	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	19.64%-18.15M	-108.06%-23.27M
Net business purchase and sale	-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	98.01%-2.41M	---8.21M
Net investment purchase and sale	94.16%-3.6M	---319K	684.00%9.49M	81.89%-10.87M	---1.91M	-207.26%-61.63M	--0	---1.63M	-3,900.00%-60M	--0
Net other investing changes	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	-1,454.49%-7.96M	-546.02%-3.08M
Cash from discontinued investing activities
Investing cash flow	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	39.30%-88.53M	-171.32%-34.56M
Financing cash flow
Cash flow from continuing financing activities	-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	94.93%-1.03M	-822.65%-9.6M
Net issuance payments of debt	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	---2.62M	---4.91M
Net common stock issuance	---164.92M	---36.49M	---78.49M	---41.44M	---8.51M	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	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	67.04%18.77M	-22.36%3.4M
Net other financing activities	-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	45.58%-17.18M	-165.90%-8.09M
Cash from discontinued financing activities
Financing cash flow	-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	94.93%-1.03M	-822.65%-9.6M
Net cash flow
Beginning cash position	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	-4.83%1.31B	9.51%1.45B
Current changes in cash	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	87.63%-12.04M	-253.34%-96.02M
Effect of exchange rate changes	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	-103.14%-254K	-282.99%-45.41M
End cash Position	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	0.82%1.3B	-4.83%1.31B
Free cash flow	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	28.36%59.36M	-4,677.82%-75.12M
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
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall