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EPAM SYSTEMS INC (EPAM) Stock Cash Flow

NYSE:EPAM - New York Stock Exchange, Inc. - US29414B1044 - Common Stock - Currency: USD

208.84  -16.23 (-7.21%)

After market: 209.19 +0.35 (+0.17%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EPAM Net Income ChartEPAM Net Income over time chart
448.82M417.08M419.40M481.70M327.20M
Depreciation Amortization
EPAM Depreciation Amortization ChartEPAM Depreciation Amortization over time chart
86.20M91.80M92.30M83.40M62.90M
Income Taxes - Deferred
EPAM Income Taxes - Deferred ChartEPAM Income Taxes - Deferred over time chart
-50.28M-37.19M-42.20M-46.90M-20.00M
Change In Working Capital
EPAM Change In Working Capital ChartEPAM Change In Working Capital over time chart
-92.20M-125.17M-229.80M-134.90M23.70M
Interest Paid
EPAM Interest Paid ChartEPAM Interest Paid over time chart
N/A4.70M1.70M400.00K400.00K
Taxes Paid
EPAM Taxes Paid ChartEPAM Taxes Paid over time chart
N/A177.43M113.20M87.30M54.50M
Other non cash items
EPAM Other non cash items ChartEPAM Other non cash items over time chart
207.91M216.12M224.40M189.00M150.70M
OPERATING CASH FLOW
EPAM OPERATING CASH FLOW ChartEPAM OPERATING CASH FLOW over time chart
600.24M562.63M464.10M572.30M544.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EPAM Capital Expenditure ChartEPAM Capital Expenditure over time chart
-26.43M-28.41M-81.60M-111.50M-68.80M
Other Investing Activity
EPAM Other Investing Activity ChartEPAM Other Investing Activity over time chart
-33.33M-38.35M-101.30M-257.40M-98.40M
INVESTING CASH FLOW
EPAM INVESTING CASH FLOW ChartEPAM INVESTING CASH FLOW over time chart
-59.77M-66.77M-182.90M-368.90M-167.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EPAM Debt Issued/Reduced ChartEPAM Debt Issued/Reduced over time chart
-1.84M-2.14M-13.80M100.00K0.00
Stock Issued/Repurchased
EPAM Stock Issued/Repurchased ChartEPAM Stock Issued/Repurchased over time chart
-364.73M-113.29M50.70M26.30M26.40M
Other Financing Activity
EPAM Other Financing Activity ChartEPAM Other Financing Activity over time chart
-47.47M-50.34M-38.90M-85.90M-27.20M
FINANCING CASH FLOW
EPAM FINANCING CASH FLOW ChartEPAM FINANCING CASH FLOW over time chart
-414.04M-165.77M-2.00M-59.60M-800.00K
 
Exchange Rate Effect
EPAM Exchange Rate Effect ChartEPAM Exchange Rate Effect over time chart
34.44M29.38M-44.90M-18.00M9.40M
CHANGE IN CASH
EPAM CHANGE IN CASH ChartEPAM CHANGE IN CASH over time chart
160.87M359.47M234.30M125.80M385.80M
 
FREE CASH FLOW
Operating Cash Flow
EPAM Operating Cash Flow ChartEPAM Operating Cash Flow over time chart
600.24M562.63M464.10M572.30M544.40M
Capital Expenditure
EPAM Capital Expenditure ChartEPAM Capital Expenditure over time chart
-26.43M-28.41M-81.60M-111.50M-68.80M
FREE CASH FLOW
EPAM FREE CASH FLOW ChartEPAM FREE CASH FLOW over time chart
573.81M534.22M382.50M460.80M475.60M

All data in USD

Charts

EPAM Operating and Free Cash Flow chartEPAM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M 500M