EPAM Historical Cash Flow
| EPAM Stock | USD 245.79 2.88 1.16% |
Analysis of EPAM Systems cash flow over time is an excellent tool to project EPAM Systems future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 155.1 M or Free Cash Flow of 560.9 M as it is a great indicator of EPAM Systems ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining EPAM Systems latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether EPAM Systems is a good buy for the upcoming year.
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About EPAM Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in EPAM balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which EPAM's non-liquid assets can be easily converted into cash.
EPAM Systems Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by EPAM Systems to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of EPAM Systems operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from EPAM Systems' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into EPAM Systems current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EPAM Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in EPAM Stock, please use our How to Invest in EPAM Systems guide.At this time, EPAM Systems' Other Non Cash Items is very stable compared to the past year. As of the 29th of November 2024, Capital Expenditures is likely to grow to about 43.2 M, though Change In Working Capital is likely to grow to (118.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 460.8M | 382.5M | 534.2M | 560.9M | Stock Based Compensation | 111.7M | 99.9M | 147.7M | 155.1M |
EPAM Systems cash flow statement Correlations
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EPAM Systems Account Relationship Matchups
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EPAM Systems cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (15.5M) | (20.1M) | (41.6M) | (26.6M) | (164.9M) | (156.7M) | |
| Change To Inventory | (899.5M) | 87.2M | (4.2M) | 211.7M | 190.5M | 200.0M | |
| Change In Cash | 166.0M | 385.8M | 125.8M | 234.3M | 359.5M | 377.4M | |
| Stock Based Compensation | 72.0M | 75.2M | 111.7M | 99.9M | 147.7M | 155.1M | |
| Free Cash Flow | 188.1M | 475.6M | 460.8M | 382.5M | 534.2M | 560.9M | |
| Change In Working Capital | (145.4M) | 23.7M | (134.9M) | (229.8M) | (125.2M) | (118.9M) | |
| Begin Period Cash Flow | 771.7M | 937.7M | 1.3B | 1.4B | 1.7B | 1.8B | |
| Other Cashflows From Financing Activities | 20.4M | (747K) | (59.6M) | 11.8M | 1.3M | 1.2M | |
| Depreciation | 101.2M | 129.2M | 145.2M | 140.0M | 132.7M | 139.3M | |
| Other Non Cash Items | 6.4M | 9.0M | 15.6M | 76.7M | 27.5M | 28.9M | |
| Capital Expenditures | 99.3M | 68.8M | 111.5M | 81.6M | 28.4M | 43.2M | |
| Total Cash From Operating Activities | 287.5M | 544.4M | 572.3M | 464.1M | 562.6M | 590.8M | |
| Change To Account Receivables | (87.2M) | 4.2M | (211.7M) | (192.7M) | 32.4M | 34.0M | |
| Net Income | 261.1M | 327.2M | 481.7M | 419.4M | 417.1M | 437.9M | |
| Total Cash From Financing Activities | 20.4M | (765K) | (59.6M) | (2.0M) | (165.8M) | (157.5M) | |
| End Period Cash Flow | 937.7M | 1.3B | 1.4B | 1.7B | 2.0B | 2.1B | |
| Other Cashflows From Investing Activities | (46.1M) | (17.9M) | (314.9M) | (39.7M) | (35.7M) | (37.5M) | |
| Change To Netincome | 70.7M | 64.3M | 80.4M | 134.5M | 154.6M | 162.4M | |
| Change To Liabilities | 2.3M | 76.9M | 156.8M | 26.7M | 30.7M | 46.2M | |
| Change Receivables | (81.5M) | (46.9M) | (87.2M) | 4.2M | 3.8M | 4.0M | |
| Total Cashflows From Investing Activities | (145.4M) | (167.2M) | (368.9M) | (182.9M) | (164.6M) | (172.9M) | |
| Cash And Cash Equivalents Changes | 162.4M | 376.5M | 143.8M | 279.2M | 321.0M | 165.9M | |
| Cash Flows Other Operating | (4.7M) | 8.9M | (229.9M) | (208.7M) | (187.9M) | (178.5M) | |
| Investments | (145.4M) | (80.5M) | 57.5M | (61.6M) | (77.2M) | (73.3M) | |
| Net Borrowings | (9K) | (18K) | 55K | (13.8M) | (12.4M) | (11.8M) | |
| Change To Operating Activities | (33.4M) | 2.7M | 75.7M | (37.8M) | (34.0M) | (32.3M) |
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EPAM Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in EPAM Stock, please use our How to Invest in EPAM Systems guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EPAM Systems. If investors know EPAM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EPAM Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.436 | Earnings Share 7.69 | Revenue Per Share 80.605 | Quarterly Revenue Growth 0.013 | Return On Assets 0.0833 |
The market value of EPAM Systems is measured differently than its book value, which is the value of EPAM that is recorded on the company's balance sheet. Investors also form their own opinion of EPAM Systems' value that differs from its market value or its book value, called intrinsic value, which is EPAM Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EPAM Systems' market value can be influenced by many factors that don't directly affect EPAM Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EPAM Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if EPAM Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EPAM Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.