EPAM Systems Cash Flow Statement 2009-2024 | EPAM

Fifteen years of historical annual cash flow statements for EPAM Systems (EPAM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$417$419$482$327$261$240$72.76$99.27$84.46$69.64$61.99$54.48$44.35$28.31$13.53
$91.80$92.27$83.40$62.87$45.32$36.64$28.56$23.39$17.40$17.48$15.12$10.88$9.24$6.24$5.62
$179$182$142$131$127$10.32$61.01$48.44$26.25$27.03$8.52$0.83$4.87$0.77$3.72
$271$275$226$194$172$46.96$89.57$71.83$43.64$44.52$23.64$11.71$14.10$7.01$9.34
$32.36$-192.71$-211.68$4.24$-87.17$-46.90$-81.49$4.17$-85.77$-41.54$-27.14$-19.57$-20.03$-24.44$-4.86
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.15$-2.93$-2.40$2.43$-1.69$-0.77$1.22$6.00$-0.03$4.85$-2.12$4.30$3.05$-0.10$3.16
$-39.68$-63.81$-79.99$-57.47$-60.57$-8.43$1.06$-2.39$-0.57$0.57$-1.74$-2.11$0.15$-2.04$4.08
$-125.17$-229.83$-134.86$23.71$-145.44$5.00$30.49$-3.88$-51.71$-9.28$-27.41$-17.70$-3.94$-14.85$3.25
$563$464$572$544$287$292$193$167$76.39$105$58.23$48.50$54.52$20.47$26.11
$-28.42$-81.63$-111.50$-68.79$-99.31$-37.57$-29.81$-29.32$-13.27$-11.92$-13.36$-13.38$-15.55$-8.37$-1.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-26.99$-10.64$-314.96$-18.89$-39.32$-74.27$-6.81$-5.50$-76.91$-37.09$-0.02$-32.95$0$-0.41$0
$-3.60$-61.63$57.46$-80.49$-5.00$0.42$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$29.60$0$0$0$0$0$0$0
$-3.60$-61.63$57.46$-80.49$-5.00$0.42$0$29.60$0$0$0$0$0$0$0
$-7.77$-29.03$0.08$1.02$-1.74$-0.70$0.47$-4.10$-35.31$-3.92$-8.44$-13.30$-1.86$-2.05$-7.98
$-66.77$-182.93$-368.92$-167.15$-145.37$-112.12$-36.15$-9.32$-125.49$-52.93$-21.82$-59.63$-17.41$-10.83$-9.03
$-2.14$-13.78$0.06$-0.02$-0.01$-3.49$-0.10$-10.13$35.00$0$0$0$0$-7.00$7.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.14$-13.78$0.06$-0.02$-0.01$-3.49$-0.10$-10.13$35.00$0$0$0$0$-7.00$7.00
$-113.29$50.66$26.29$26.41$37.00$34.85$53.98$18.00$20.68$10.57$9.30$37.32$0$-0.99$-0.54
$-113.29$50.66$26.29$26.41$37.00$34.85$53.98$18.00$20.68$10.57$9.30$37.32$0$-1.07$-0.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-50.34$-38.90$-85.90$-27.16$-16.63$-8.35$-4.14$2.60$-21.91$-0.22$6.20$1.53$-1.56$0.03$0
$-165.77$-2.02$-59.56$-0.77$20.36$23.00$49.75$10.47$33.76$10.35$15.50$38.85$-1.56$-8.04$6.46
$359$234$126$386$166$189$218$165$-21.09$51.33$51.10$29.32$34.79$1.08$22.27
$148$99.91$112$75.24$72.04$59.19$52.41$49.24$45.83$24.62$13.15$6.83$2.87$2.94$2.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0