EPAM Systems
EPAM
Last Price
52 Week Range
$89.25 - $222.53
Next Earnings Date
-
Next Earnings Date
-
Last Price
EPAM Systems Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $454.533M | $377.678M | $386.717M | ||||||||||||||||
| $127.104M | $166.081M | $156.331M | ||||||||||||||||
| $-64.195M | $-59.297M | $-42.613M | ||||||||||||||||
| $167.297M | $176.764M | $178.227M | ||||||||||||||||
| $-127.313M | $-191.187M | $-275.793M | ||||||||||||||||
| $1.742M | $184.895M | $191.543M | ||||||||||||||||
| $559.168M | $654.934M | $594.412M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-32.146M | $-42.243M | $-42.469M | ||||||||||||||||
| $-912.158M | $-3.432M | $-7.066M | ||||||||||||||||
| $-8.841M | $-3.082M | $-1.278M | ||||||||||||||||
| $65.853M | $3.051M | $8.877M | ||||||||||||||||
| $2.312M | $-3.341M | $-17.449M | ||||||||||||||||
| $-884.98M | $-49.047M | $-59.385M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.857M | - | $139.441M | ||||||||||||||||
| $-398.028M | - | $-566.874M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| $9.478M | $-651.2M | $-266.452M | ||||||||||||||||
| $-390.407M | $-651.2M | $-693.885M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.043B | $1.29B | $1.179B | ||||||||||||||||
| $-752.716M | $10.985M | $-135.885M | ||||||||||||||||
| $1.29B | $1.301B | $1.043B | ||||||||||||||||
| $559.168M | $654.934M | $594.412M | ||||||||||||||||
| $-32.146M | $-42.243M | $-50.771M | ||||||||||||||||
| $527.022M | $612.691M | $543.641M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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