EPAM Systems, Inc.EPAM

Market cap
$10.4B
P/E ratio
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income546270849973240261327482419417455
Other Depreciation and Amortization--------6383929290
Operating Lease, Right-of-Use Asset, Periodic Reduction--------6662484138
Bad debt (recovery)/expense10--201222124-4
Deferred taxes-40-3-15-313-48-8-20-47-42-37-64
Stock-based compensation expense71325464952597275112100148167
Unrealized (gain)/loss on derivative instruments-----------88-
Impairment charges----------2460
Loss on sale of business------------26-
Other0-1-1-4-642-5-7-13-331-6
Trade receivables and contract assets---------212193-32-16
Prepaid and other assets1-1-115-487-71612-877
Accounts payable1-3-3-311-1-22-2-30-29
Accrued expenses and other liabilities-611127-143742276015626-8511
Operating lease liabilities--------53-64-64-52-48-39
Income taxes payable5317927018--44-33-8
Net cash provided by operating activities485810576165195292287544572464563559
Purchases of property and equipment131312132930389969112822832
Purchases of short-term investments----------60111
Proceeds from short-term investments-----------1162
Acquisition of businesses, net of cash acquired (Note 3)3303777677439193151125912
Purchases of non-marketable securities--------213238
Proceeds from sale of non-marketable securities------------4
Other investing activities, net-822-0117-1-0298-2
Net cash used in investing activities-60-22-53-125-9-36-112-145-167-369-183-67-885
Proceeds from Stock Options Exercised591121185435372626515254
Payments of withholding taxes related to net share settlements of restricted stock units----138162042272935
Proceeds from debt---------31210
Repayment of debt----3025300311632
Repurchase of common stock-----------165398
Payment of contingent consideration for previously acquired businesses-------17407106
Other financing activities, net----0-1-1-0-0-2-3-4-3
Net cash used in financing activities3916103410502320-1-60-2-166-390
Effect of exchange rate changes on cash, cash equivalents and restricted cash-------1449-18-4529-36
Net (decrease)/increase in cash, cash equivalents and restricted cash------189166386126234359-753
Income Taxes Paid, Net-------655587113177196
Interest-------100254
Capital expenditures incurred but not yet paid-------172857244