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    EPAM Systems Inc.

    NYSE: EPAM · Real-Time Price · USD
    158.60
    -0.70 (-0.44%)
    At close: Aug 15, 2025, 12:08 PM

    EPAM Systems Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 454.53M 417.08M 419.42M 481.65M
    Depreciation & Amortization
    		 127.1M 132.7M 140.05M 145.15M
    Stock-Based Compensation
    		 167.3M 147.73M 99.91M 111.66M
    Other Working Capital
    		 -113.82M -157.68M -34.18M 79.23M
    Other Non-Cash Items
    		 1.74M 27.48M 76.72M 15.63M
    Deferred Income Tax
    		 -64.19M -37.19M -42.16M -46.9M
    Change in Working Capital
    		 -127.31M -125.17M -229.83M -134.86M
    Operating Cash Flow
    		 559.17M 562.63M 464.1M 572.33M
    Capital Expenditures
    		 -32.15M -28.41M -81.63M -111.5M
    Cash Acquisitions
    		 -912.16M -24.82M -10.64M -314.96M
    Purchase of Investments
    		 -8.84M -14.46M -61.63M -2.54M
    Sales Maturities Of Investments
    		 65.85M 10.87M n/a 60M
    Other Investing Acitivies
    		 2.31M -9.94M -29.03M 79K
    Investing Cash Flow
    		 -884.98M -66.77M -182.93M -368.92M
    Debt Repayment
    		 -1.86M -2.14M -13.78M 55K
    Common Stock Repurchased
    		 -398.03M -164.92M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 9.48M 1.29M 11.76M -59.61M
    Financial Cash Flow
    		 -390.41M -165.77M -2.02M -59.56M
    Net Cash Flow
    		 -752.72M 359.47M 234.29M 125.81M
    Free Cash Flow
    		 527.02M 534.22M 382.48M 460.83M

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