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Net income
$377,678K
(-16.91%↓ Y/Y)
Stock-based compensation
expense
$176,764K
(5.66%↑ Y/Y)
Accrued expenses and
other liabilities
$144,128K
(1250.40%↑ Y/Y)
Depreciation and
amortization expense
$124,811K
(39.36%↑ Y/Y)
Operating lease
right-of-use assets...
$41,270K
(9.92%↑ Y/Y)
Other
-$10,858K
(-89.59%↓ Y/Y)
Bad debt expense
(recovery)
$1,814K
(141.21%↑ Y/Y)
Impairment charges
$175K
(-58.03%↓ Y/Y)
Net cash provided by
operating activities
$654,934K
(17.13%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$56,298K
(254.25%↑ Y/Y)
Canceled cashflow
$222,564K
Net increase
(decrease) in cash, cash...
$10,985K
(101.46%↑ Y/Y)
Canceled cashflow
$700,247K
Trade receivables and
contract assets
$69,129K
(543.48%↑ Y/Y)
Deferred taxes
-$59,297K
(7.63%↑ Y/Y)
Operating lease
liabilities
-$46,248K
(-17.49%↓ Y/Y)
Income taxes payable
-$20,363K
(-149.36%↓ Y/Y)
Prepaid and other assets
$14,844K
(-80.71%↓ Y/Y)
Accounts payable
-$12,683K
(56.39%↑ Y/Y)
Proceeds from issuance of
stock under employee...
$54,578K
(1.58%↑ Y/Y)
Proceeds from debt
$5,714K
(71325.00%↑ Y/Y)
Proceeds from sale of
non-marketable securities
$3,051K
(-29.77%↓ Y/Y)
Net cash used in
financing activities
-$651,200K
(-66.80%↓ Y/Y)
Net cash used in
investing activities
-$49,047K
(94.46%↑ Y/Y)
Canceled cashflow
$60,292K
Canceled cashflow
$3,051K
Repurchase of common stock
$662,159K
(66.36%↑ Y/Y)
Purchases of property and
equipment
$42,243K
(31.41%↑ Y/Y)
Acquisition of businesses,
net of cash acquired...
$3,432K
(-99.62%↓ Y/Y)
Other investing
activities, net
$3,341K
(244.51%↑ Y/Y)
Purchases of short-term
investments
$2,057K
(67.37%↑ Y/Y)
Payments of withholding
taxes related to net...
$26,802K
(-23.84%↓ Y/Y)
Repayment of debt
$8,260K
(342.90%↑ Y/Y)
Other financing
activities, net
-$6,669K
(-136.74%↓ Y/Y)
Payment of contingent
consideration for previously...
$6,244K
(-0.03%↓ Y/Y)
Purchase of subsidiary
shares from...
$1,358K
Purchases of
non-marketable securities
$1,025K
(-86.53%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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EPAM Systems, Inc. (EPAM)
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EPAM Systems, Inc. (EPAM)