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Effect of exchange rate
changes on cash, cash...
$3,751K
(-89.88%↓ Y/Y)
Net decrease in
cash, cash...
-$248,330K
(-88.10%↓ Y/Y)
Canceled cashflow
$3,751K
Proceeds from debt
$40,000K
Proceeds from issuance of
stock under the...
$13,614K
(-9.84%↓ Y/Y)
Proceeds from short-term
investments
$83K
Net income
$102,979K
(16.99%↑ Y/Y)
Depreciation and
amortization of property and...
$63,640K
Stock-based compensation
expense
$46,401K
(20.34%↑ Y/Y)
Operating lease
right-of-use assets...
$10,282K
(-3.47%↓ Y/Y)
Prepaid and other assets
-$5,760K
(56.93%↑ Y/Y)
Other
-$3,287K
(-76.06%↓ Y/Y)
Accounts payable
$331K
(144.43%↑ Y/Y)
Net cash used in
financing activities
-$233,150K
(-14.26%↓ Y/Y)
Net cash used in
investing activities
-$16,507K
(9.37%↑ Y/Y)
Canceled cashflow
$53,614K
Canceled cashflow
$83K
Net cash provided by
(used in) operating...
-$2,424K
(-104.56%↓ Y/Y)
Canceled cashflow
$232,680K
Repayment of debt
$180,031K
(44462.13%↑ Y/Y)
Repurchase of common stock
$84,975K
(-56.76%↓ Y/Y)
Purchases of property and
equipment
$15,214K
(54.76%↑ Y/Y)
Purchases of short-term
investments
$868K
(1746.81%↑ Y/Y)
Other investing
activities, net
$268K
(-83.90%↓ Y/Y)
Purchases of
non-marketable securities
$240K
Payments of withholding
taxesrelated tonet share...
$19,700K
(-10.64%↓ Y/Y)
Payment of contingent
consideration for previously...
$1,450K
Other financing
activities, net
-$608K
(-253.49%↓ Y/Y)
Trade receivables and
contract assets
$93,409K
(135.45%↑ Y/Y)
Accrued expenses and
other liabilities
-$67,669K
(-102.25%↓ Y/Y)
something is missing
-$31,539K
Income taxes payable
-$17,412K
(54.17%↑ Y/Y)
Deferred taxes
-$14,431K
(-70.26%↓ Y/Y)
Operating lease
liabilities
-$10,303K
(2.78%↑ Y/Y)
Bad debt expense
(recovery)
-$341K
(-188.11%↓ Y/Y)
Back
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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