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EPAM Systems, Inc. (EPAM)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
193.88+2.59 (+1.35%)
At close: 04:00PM EDT
193.61 -0.27 (-0.14%)
Pre-Market: 08:55AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
573,195
562,634
464,104
572,327
544,407
Investing Cash Flow
-105,094
-66,768
-182,927
-368,924
-167,154
Financing Cash Flow
-441,103
-165,773
-2,021
-59,557
-765
End Cash Position
1,805,775
2,043,108
1,683,636
1,449,347
1,323,533
Income Tax Paid Supplemental Data
-
177,426
113,188
87,317
54,520
Interest Paid Supplemental Data
-
4,698
1,659
413
425
Capital Expenditure
-25,072
-28,415
-81,629
-111,501
-68,793
Issuance of Debt
652
825
1,763
31,109
0
Repayment of Debt
-2,129
-2,969
-15,542
-31,054
-18
Repurchase of Capital Stock
-450,047
-164,924
0
0
-
Free Cash Flow
548,123
534,219
382,475
460,826
475,614