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Net decrease in
cash, cash...
-$258,760K
(-131.26%↓ Y/Y)
Proceeds from debt
$140,000K
Proceeds from issuance of
stock under the...
$704K
(-96.39%↓ Y/Y)
Other financing
activities, net
$92K
(110.05%↑ Y/Y)
Net income
$82,521K
(12.30%↑ Y/Y)
Stock-based compensation
expense
$49,919K
(3.02%↑ Y/Y)
Depreciation and
amortization expense
$31,539K
(0.32%↑ Y/Y)
Deferred taxes
$19,070K
(699.25%↑ Y/Y)
Operating lease
right-of-use assets...
$10,435K
(5.10%↑ Y/Y)
Other
-$394K
(89.43%↑ Y/Y)
Proceeds from short-term
investments
$2,213K
Other investing
activities, net
-$1,140K
(-750.75%↓ Y/Y)
Net cash used in
financing activities
-$192,199K
(-28.55%↓ Y/Y)
Net cash provided by
(used in) operating...
-$36,360K
(-250.48%↓ Y/Y)
Net cash used in
investing activities
-$15,646K
(-194.76%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$14,555K
(-177.54%↓ Y/Y)
Canceled cashflow
$140,796K
Canceled cashflow
$193,878K
Canceled cashflow
$3,353K
Repurchase of common stock
$323,980K
(102.49%↑ Y/Y)
Accrued expenses and
other liabilities
-$85,881K
(-215.18%↓ Y/Y)
Purchases of property and
equipment
$17,857K
(91.41%↑ Y/Y)
Payment of contingent
consideration for previously...
$5,708K
(20.27%↑ Y/Y)
Payments of withholding
taxesrelated tonet share...
$3,152K
(143.77%↑ Y/Y)
Repayment of debt
$155K
(-77.34%↓ Y/Y)
Trade receivables and
contract assets
$78,801K
(2.77%↑ Y/Y)
Income taxes payable
-$26,458K
(-23.20%↓ Y/Y)
Prepaid and other assets
$16,057K
(75.24%↑ Y/Y)
Accounts payable
-$12,806K
(-2651.00%↓ Y/Y)
Operating lease
liabilities
-$9,642K
(12.15%↑ Y/Y)
Bad debt recovery
-$593K
(-172.02%↓ Y/Y)
Purchases of short-term
investments
$835K
(-58.06%↓ Y/Y)
Acquisition of business, net
of cash acquired
$307K
(109.23%↑ Y/Y)
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Cash Flow
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EPAM Systems, Inc. (EPAM)
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EPAM Systems, Inc. (EPAM)
source: myfinsight.com