EPAM Systems Inc. (EPAM)
NYSE: EPAM
· Real-Time Price · USD
158.49
1.58 (1.01%)
At close: May 01, 2025, 3:59 PM
160.46
1.25%
Pre-market: May 02, 2025, 07:19 AM EDT
EPAM Systems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 103.3M | 136.35M | 98.64M | 116.24M | 97.55M | 97.2M | 120.03M | 102.29M | 155.04M | 156.05M | 18.6M | 89.72M | 142.28M | 115.66M | 114.67M | 109.05M | 85.54M | 89.43M | 66.62M | 85.56M | 74.52M | 67M | 58.78M | 60.75M | 59.97M | 65.62M | 50.26M | 64.42M | -30.87M | 42.63M | 37.36M | 23.64M | 24.76M | 26.17M | 24.43M | 23.9M | |
| 36.05M | 29.01M | 30.46M | 22.15M | 23.16M | 18.14M | 33.35M | 32.83M | 33.59M | 33.17M | 34.24M | 39.05M | 38.65M | 36.74M | 36.27M | 33.48M | 32.68M | 32.56M | 32.24M | 31.76M | 28.62M | 25.6M | 24.57M | 22.39M | 10.18M | 9.32M | 8.96M | 8.18M | 7.7M | 7.17M | 7.02M | 6.67M | 6.24M | 5.92M | 6.12M | 5.1M | |
| 44.7M | 42.12M | 35.68M | 44.79M | 38.19M | 37.85M | 33.11M | 38.58M | 31.62M | 33.29M | 27.89M | 7.11M | 1K | 29.19M | 23.9M | 24.55M | 20.44M | 23.47M | 19.44M | 11.88M | 19.01M | 15.47M | 15.7M | 21.86M | 12.45M | 15.33M | 14.81M | 16.6M | 12.49M | 11.22M | 12.93M | 15.78M | 11.72M | 13.83M | 12.73M | 10.96M | |
| -26.09M | 15.53M | -71.25M | -32.01M | 23.59M | 41.46M | -122.31M | 2.08M | 16.17M | 68.97M | 4.1M | -246.07M | 308.5M | 25.86M | -99.35M | 1.54B | 1.45B | 38.02M | 31.11M | 1.12B | 1.09B | 1.05B | 1.01B | 962.18M | 936.24M | 908.03M | 843.11M | 790.27M | 779.07M | 724.76M | 658.26M | 585.12M | 530.33M | 473K | 122K | -55K | |
| -2.3M | -6.13M | 1.07M | 149.25M | -110.06M | 43.38M | 5.24M | -10.9M | -41.76M | -21.71M | 72.07M | 73.81M | 42.76M | 9.25M | -361K | -2M | 3.03M | -1.61M | -980K | 8.61M | -1.27M | 3.55M | 3.72M | 387K | 805K | -1.1M | 1.21M | -1.78M | -542K | -1.97M | -1.58M | 134K | 3.75M | 372K | -179K | -1.44M | |
| -39.31M | -12.88M | -13.88M | 1.87M | -25.43M | -16.36M | 3.78M | 823K | 12.69M | -25.45M | -18.57M | -10.83M | -39.95M | -8.12M | -5.52M | 6.69M | -15.45M | -7.52M | -5.32M | 8.29M | -4.66M | -1.91M | -2.04M | 846K | -11.63M | -8.79M | -4.29M | -23.29M | 11.18M | 2.15M | -3.36M | 2.6M | -3.29M | -80K | 551K | -482K | |
| -12.18M | 53.48M | -94.96M | -73.65M | 22.9M | 34.67M | -106.47M | -76.28M | -5.1M | 77.01M | -51.04M | -250.7M | 100.88M | 23.34M | -100.13M | -158.95M | 33.19M | 39.23M | 34.15M | -82.85M | 8.36M | 9.33M | -56.7M | -106.43M | 51.35M | 21.92M | -11.49M | -56.79M | 71.44M | 3.68M | -24.5M | -17.59M | 10.47M | 15.6M | -5.16M | -27.18M | |
| 130.26M | 241.96M | 57.03M | 129.92M | 46.32M | 214.88M | 89.05M | 87.33M | 186.07M | 252.37M | 77.52M | -51.85M | 284.61M | 206.05M | 68.84M | 12.83M | 159.43M | 175.56M | 146.16M | 63.26M | 124.59M | 119.04M | 44.03M | -202K | 123.13M | 102.3M | 59.46M | 7.33M | 71.38M | 64.88M | 27.87M | 31.23M | 53.65M | 61.81M | 38.49M | 10.86M | |
| -15.73M | -4.97M | -4.7M | -6.75M | -9.99M | -3.62M | -6.88M | -7.91M | -21.5M | -18.71M | -18.15M | -23.27M | -56.62M | -21.11M | -22.59M | -11.19M | -18.48M | -9.79M | -11.45M | -29.07M | -47.01M | -27.27M | -11.6M | -13.42M | -10.11M | -8.16M | -8.59M | -10.71M | -12.93M | -5.44M | -5.72M | -5.72M | -9.34M | -6.39M | -7.4M | -6.18M | |
| -855.09M | -359K | -12.57M | -44.14M | -10.82M | -16.17M | -1.97M | n/a | -114K | 91K | -2.41M | -8.21M | -153.99M | -39.71M | -121.25M | n/a | n/a | -6.32M | -2.23M | -10.34M | -10.67M | -12.41M | -16.24M | n/a | -24M | n/a | n/a | -50.26M | -6.84M | n/a | -6.81M | n/a | -1M | -1.98M | -2.52M | -463K | |
| -42K | -677K | -6.71M | -1.42M | -319K | -1.38M | -10.87M | -1.91M | n/a | -1.63M | -60M | n/a | 60M | n/a | -1.5M | -1.04M | -60M | n/a | -60.5M | -20M | n/a | n/a | n/a | n/a | 418K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 91K | -50K | 50K | -91K | |
| 24.34M | -1.51M | 1.2M | 310K | -10.87M | 10.87M | n/a | n/a | n/a | n/a | n/a | n/a | -60M | n/a | n/a | 60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -418K | n/a | n/a | 418K | n/a | n/a | n/a | n/a | -91K | 104K | n/a | 463K | |
| 638K | 42.25M | -69K | 1M | 437K | -261K | -45K | -7.9M | -9.53M | -8.46M | -7.96M | -3.08M | 179K | -279K | -512K | 691K | 60.58M | 426K | 97K | -71K | -107K | -452K | -1.04M | -5.14M | -177K | -1.36M | 442K | 393K | 7.61M | -1M | -6.21M | 81K | -2.1M | -386K | -1.73M | 29.7M | |
| -845.88M | 34.74M | -22.85M | -50.99M | -20.7M | -10.56M | -19.77M | -17.72M | -31.14M | -28.7M | -88.53M | -34.56M | -210.43M | -61.1M | -145.85M | 48.46M | -17.91M | -15.68M | -74.09M | -59.48M | -57.79M | -40.14M | -28.89M | -18.56M | -34.29M | -9.52M | -8.15M | -60.16M | -12.16M | -6.44M | -11.93M | -5.64M | -12.43M | -8.71M | -11.6M | 23.42M | |
| -360K | -373K | -535K | -589K | -301K | -52K | -552K | -1.24M | -6.35M | 101K | -2.62M | -4.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | n/a | -9K | -7K | -12K | -3.47M | -14K | -30K | -25.03M | -30K | -8.03M | -7.04M | -29K | 4.97M | |
| -13M | -49.95M | -214.48M | -120.59M | -36.49M | -78.49M | -41.44M | -8.51M | -4.46M | -1.3M | -16.92M | -3.88M | -7.49M | -412K | -30.39M | -3.3M | -3.92M | -314K | -14.88M | -1.02M | -982K | -1.44M | -11.88M | -1.21M | -679K | -372K | -6.59M | -106K | -106K | -386K | n/a | -2.69M | -539K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -23.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 14.62M | -3.18M | -11.07M | 9.1M | -8.59M | -2.05M | -5.52M | -5.57M | 14.4M | 467K | 1.59M | -4.7M | -45.06M | 4.5M | -20.32M | 1.33M | 318K | 5.57M | -4.6M | -2.05M | 8.2M | 6.38M | 9.9M | 11.39M | 2.16M | 9.27M | 7.59M | 7.48M | 9.54M | 6.11M | 24.13M | 7.91M | 2.64M | 3.69M | 9.98M | 4.82M | |
| 1.26M | -53.51M | -226.08M | -112.08M | -22.36M | -80.59M | -47.51M | -15.32M | 8.04M | 568K | -1.03M | -9.6M | -45.06M | 4.5M | -20.32M | 1.33M | 318K | 5.57M | -4.6M | -2.05M | 7.22M | 4.94M | -1.97M | 10.18M | 2.15M | 9.26M | 7.58M | 4.02M | 9.53M | 6.08M | 26.25M | 7.88M | -5.93M | -3.35M | 9.95M | 9.79M | |
| -750.32M | 249.1M | -199.06M | -57.81M | 157.82M | -1.76B | 26.77M | 68.37M | 193.98M | 194.02M | -12.29M | -141.42M | 23.78M | 140.52M | -89.25M | 50.76M | 161.31M | 167.34M | 77.48M | -20.29M | 83.3M | 75.84M | 14.87M | -8.03M | 85.41M | 101.03M | 48.2M | -45.78M | 70.09M | 68.99M | 45.08M | 36.39M | 31.4M | 49.9M | 35.85M | 45.43M | |
| 114.53M | 237M | 52.32M | 123.17M | 36.32M | 211.25M | 82.17M | 79.42M | 164.57M | 233.66M | 59.36M | -75.12M | 228M | 184.94M | 46.25M | 1.64M | 140.95M | 165.78M | 134.71M | 34.18M | 77.57M | 91.77M | 32.43M | -13.63M | 113.02M | 94.14M | 50.87M | -3.38M | 58.46M | 59.44M | 22.15M | 25.5M | 44.31M | 55.42M | 31.09M | 4.68M |