EPAM SYSTEMS INC (1EPAM.MI) Stock Cash Flow

BIT:1EPAM • US29414B1044

111.4 EUR
-71.8 (-39.19%)
Last: Feb 24, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1EPAM.MI Net Income Chart1EPAM.MI Net Income over time chart
377.68M454.53M417.08M419.40M481.70M
Depreciation Amortization
1EPAM.MI Depreciation Amortization Chart1EPAM.MI Depreciation Amortization over time chart
124.81M89.56M91.80M92.30M83.40M
Income Taxes - Deferred
1EPAM.MI Income Taxes - Deferred Chart1EPAM.MI Income Taxes - Deferred over time chart
-59.30M-64.19M-37.19M-42.20M-46.90M
Change In Working Capital
1EPAM.MI Change In Working Capital Chart1EPAM.MI Change In Working Capital over time chart
-19.14M-127.31M-125.17M-229.80M-134.90M
Interest Paid
1EPAM.MI Interest Paid Chart1EPAM.MI Interest Paid over time chart
1.40M3.74M4.70M1.70M400.00K
Taxes Paid
1EPAM.MI Taxes Paid Chart1EPAM.MI Taxes Paid over time chart
N/A196.39M177.43M113.20M87.30M
Other non cash items
1EPAM.MI Other non cash items Chart1EPAM.MI Other non cash items over time chart
230.88M206.58M216.12M224.40M189.00M
OPERATING CASH FLOW
1EPAM.MI OPERATING CASH FLOW Chart1EPAM.MI OPERATING CASH FLOW over time chart
654.93M559.17M562.63M464.10M572.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1EPAM.MI Capital Expenditure Chart1EPAM.MI Capital Expenditure over time chart
-42.24M-32.15M-28.41M-81.60M-111.50M
Other Investing Activity
1EPAM.MI Other Investing Activity Chart1EPAM.MI Other Investing Activity over time chart
-6.80M-852.83M-38.35M-101.30M-257.40M
INVESTING CASH FLOW
1EPAM.MI INVESTING CASH FLOW Chart1EPAM.MI INVESTING CASH FLOW over time chart
-49.05M-884.98M-66.77M-182.90M-368.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1EPAM.MI Debt Issued/Reduced Chart1EPAM.MI Debt Issued/Reduced over time chart
-2.55M-1.86M-2.14M-13.80M100.00K
Stock Issued/Repurchased
1EPAM.MI Stock Issued/Repurchased Chart1EPAM.MI Stock Issued/Repurchased over time chart
-607.58M-344.30M-113.29M50.70M26.30M
Other Financing Activity
1EPAM.MI Other Financing Activity Chart1EPAM.MI Other Financing Activity over time chart
-41.07M-44.25M-50.34M-38.90M-85.90M
FINANCING CASH FLOW
1EPAM.MI FINANCING CASH FLOW Chart1EPAM.MI FINANCING CASH FLOW over time chart
-651.20M-390.41M-165.77M-2.00M-59.60M
 
Exchange Rate Effect
1EPAM.MI Exchange Rate Effect Chart1EPAM.MI Exchange Rate Effect over time chart
56.30M-36.50M29.38M-44.90M-18.00M
CHANGE IN CASH
1EPAM.MI CHANGE IN CASH Chart1EPAM.MI CHANGE IN CASH over time chart
10.98M-752.72M359.47M234.30M125.80M
 
FREE CASH FLOW
Operating Cash Flow
1EPAM.MI Operating Cash Flow Chart1EPAM.MI Operating Cash Flow over time chart
654.93M559.17M562.63M464.10M572.30M
Capital Expenditure
1EPAM.MI Capital Expenditure Chart1EPAM.MI Capital Expenditure over time chart
-42.24M-32.15M-28.41M-81.60M-111.50M
FREE CASH FLOW
1EPAM.MI FREE CASH FLOW Chart1EPAM.MI FREE CASH FLOW over time chart
612.69M527.02M534.22M382.50M460.80M

All data in USD

Charts

1EPAM.MI Operating and Free Cash Flow chart1EPAM.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M