US Stock MarketDetailed Quotes

EPAM EPAM Systems

Watchlist
  • 190.480
  • +3.430+1.83%
Close May 15 16:00 ET
  • 190.480
  • 0.0000.00%
Post 19:46 ET
11.04BMarket Cap26.09P/E (TTM)

EPAM Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.76%129.92M
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
Net income from continuing operations
13.64%116.24M
-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
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
Depreciation and amortization
-3.79%31.58M
-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
Deferred tax
126.73%1.87M
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
Other non cash items
420.81%10.48M
-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
Change In working capital
3.45%-73.65M
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
-Change in receivables
-912.06%-36.16M
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
-Change in prepaid assets
-3,914.29%-4.22M
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
-Change in payables and accrued expense
62.33%-23.33M
-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
-Change in other current liabilities
6.83%-9.94M
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
Cash from discontinued investing activities
Operating cash flow
48.76%129.92M
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
Investing cash flow
Cash flow from continuing investing activities
-187.80%-50.99M
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
Net PPE purchase and sale
14.71%-6.75M
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
Net business purchase and sale
---44.14M
-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
Net investment purchase and sale
41.92%-1.11M
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
Net other investing changes
112.72%1.01M
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
Cash from discontinued investing activities
Investing cash flow
-187.80%-50.99M
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
Financing cash flow
Cash flow from continuing financing activities
-631.69%-112.08M
-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
Net issuance payments of debt
52.46%-589K
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
Net common stock issuance
-1,317.07%-120.59M
---164.92M
---36.49M
---78.49M
---41.44M
---8.51M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
487.26%14.61M
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
Net other financing activities
31.61%-5.51M
-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
Cash from discontinued financing activities
Financing cash flow
-631.69%-112.08M
-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
Net cash flow
Beginning cash position
21.35%2.04B
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
Current changes in cash
-161.05%-33.15M
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
Effect of exchange rate changes
-239.02%-19.56M
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
End cash Position
13.61%1.99B
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
Free cash flow
55.09%123.17M
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
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
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.76%129.92M21.23%562.63M-7.90%171.37M-14.85%214.88M14.88%89.05M268.44%87.33M-18.91%464.1M-34.62%186.07M22.48%252.37M12.61%77.52M
Net income from continuing operations 13.64%116.24M-0.56%417.08M-37.08%97.55M-37.71%97.2M545.20%120.03M14.01%102.29M-12.92%419.42M8.97%155.04M34.93%156.05M-83.78%18.6M
Operating gains losses ----127.96%18.02M--0324.55%25.92M--0-119.11%-7.9M--7.9M---12.57M---11.54M---9.36M
Depreciation and amortization -3.79%31.58M-5.25%132.7M-1.10%33.22M0.39%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
Deferred tax 126.73%1.87M11.79%-37.19M-300.47%-25.43M35.70%-16.36M120.35%3.78M107.60%823K10.10%-42.16M131.76%12.69M-213.22%-25.45M-236.75%-18.58M
Other non cash items 420.81%10.48M-101.83%-599K94.52%-1.71M113.48%1.55M-96.09%2.82M-197.23%-3.27M152.49%32.81M-458.35%-31.11M-221.23%-11.52M27,400.00%72.07M
Change In working capital 3.45%-73.65M45.54%-125.17M548.99%22.9M-54.98%34.67M-108.60%-106.47M69.57%-76.28M-70.43%-229.83M-105.06%-5.1M229.90%77.01M49.03%-51.04M
-Change in receivables -912.06%-36.16M116.79%32.36M561.39%26.21M56.85%-5.84M140.56%15.56M97.53%-3.57M8.96%-192.71M-81.15%3.96M79.08%-13.53M51.22%-38.36M
-Change in prepaid assets -3,914.29%-4.22M169.27%8.41M-10.25%-4.8M195.29%4.23M47.36%9.09M98.90%-105K24.98%-12.14M41.29%-4.35M-356.01%-4.44M684.35%6.17M
-Change in payables and accrued expense 62.33%-23.33M-541.51%-117.84M174.61%15.27M-55.90%47.34M-2,863.94%-118.53M24.69%-61.93M-82.98%26.69M-94.60%5.56M2.37%107.36M34.03%-4M
-Change in other current liabilities 6.83%-9.94M6.92%-48.09M-34.17%-13.78M10.67%-11.06M15.26%-12.58M24.69%-10.67M19.03%-51.67M34.37%-10.27M22.05%-12.38M8.43%-14.84M
Cash from discontinued investing activities
Operating cash flow 48.76%129.92M21.23%562.63M-7.90%171.37M-14.85%214.88M14.88%89.05M268.44%87.33M-18.91%464.1M-34.62%186.07M22.48%252.37M12.61%77.52M
Investing cash flow
Cash flow from continuing investing activities -187.80%-50.99M63.50%-66.77M33.53%-20.7M63.20%-10.56M79.90%-17.79M48.74%-17.72M50.42%-182.93M85.20%-31.14M53.03%-28.7M39.30%-88.53M
Net PPE purchase and sale 14.71%-6.75M65.19%-28.42M53.50%-10M80.63%-3.62M62.08%-6.88M66.00%-7.91M26.79%-81.63M62.03%-21.5M11.38%-18.71M19.64%-18.15M
Net business purchase and sale ---44.14M-153.53%-26.99M-9,391.23%-10.82M-17,864.84%-16.17M--0--096.62%-10.64M99.93%-114K100.23%91K98.01%-2.41M
Net investment purchase and sale 41.92%-1.11M94.16%-3.6M---319K684.00%9.49M81.89%-10.87M---1.91M-207.26%-61.63M--0---1.63M-3,900.00%-60M
Net other investing changes 112.72%1.01M73.24%-7.77M104.59%437K96.91%-261K99.43%-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
Cash from discontinued investing activities
Investing cash flow -187.80%-50.99M63.50%-66.77M33.53%-20.7M63.20%-10.56M79.90%-17.79M48.74%-17.72M50.42%-182.93M85.20%-31.14M53.03%-28.7M39.30%-88.53M
Financing cash flow
Cash flow from continuing financing activities -631.69%-112.08M-8,102.52%-165.77M-377.89%-22.36M-14,287.68%-80.59M-4,512.91%-47.51M-59.50%-15.32M96.61%-2.02M117.85%8.05M-87.37%568K94.93%-1.03M
Net issuance payments of debt 52.46%-589K84.44%-2.14M95.26%-301K-151.49%-52K78.96%-552K74.74%-1.24M-25,152.73%-13.78M-11,647.27%-6.35M--101K---2.62M
Net common stock issuance -1,317.07%-120.59M---164.92M---36.49M---78.49M---41.44M---8.51M--0--0--0--0
Proceeds from stock option exercised by employees 487.26%14.61M1.93%51.64M19.34%23.02M-67.61%2.98M23.30%23.14M-26.72%2.49M92.73%50.66M215.74%19.29M101.55%9.2M67.04%18.77M
Net other financing activities 31.61%-5.51M-29.40%-50.34M-75.41%-8.59M42.43%-5.03M-66.90%-28.67M0.46%-8.06M54.71%-38.9M90.44%-4.9M-12,747.06%-8.74M45.58%-17.18M
Cash from discontinued financing activities
Financing cash flow -631.69%-112.08M-8,102.52%-165.77M-377.89%-22.36M-14,287.68%-80.59M-4,512.91%-47.51M-59.50%-15.32M96.61%-2.02M117.85%8.05M-87.37%568K94.93%-1.03M
Net cash flow
Beginning cash position 21.35%2.04B16.17%1.68B26.19%1.88B37.29%1.78B33.95%1.75B16.17%1.68B9.51%1.45B4.50%1.49B0.82%1.3B-4.83%1.31B
Current changes in cash -161.05%-33.15M18.25%330.09M-21.27%128.32M-44.82%123.73M297.23%23.75M156.55%54.3M94.07%279.16M459.61%162.98M50.04%224.24M87.63%-12.04M
Effect of exchange rate changes -239.02%-19.56M165.48%29.38M12.91%35.01M24.78%-22.73M1,291.34%3.03M130.99%14.07M-148.82%-44.87M680.58%31.01M-238.35%-30.22M-103.14%-254K
End cash Position 13.61%1.99B21.35%2.04B21.35%2.04B26.19%1.88B37.29%1.78B33.95%1.75B16.17%1.68B16.17%1.68B4.50%1.49B0.82%1.3B
Free cash flow 55.09%123.17M39.67%534.22M-1.94%161.37M-9.59%211.26M38.42%82.17M205.72%79.42M-17.00%382.48M-27.82%164.57M26.34%233.66M28.36%59.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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