EPAM Systems Inc. (EPAM)
NYSE: EPAM
· Real-Time Price · USD
158.49
1.58 (1.01%)
At close: May 01, 2025, 3:59 PM
159.46
0.62%
Pre-market: May 02, 2025, 05:05 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 |
| 454.53M | 448.79M | 409.65M | 431.03M | 417.08M | 474.57M | 533.42M | 431.99M | 419.42M | 406.66M | 366.26M | 462.32M | 481.65M | 424.91M | 398.69M | 350.64M | 327.16M | 316.14M | 293.71M | 285.87M | 261.06M | 246.5M | 245.11M | 236.59M | 240.26M | 149.42M | 126.43M | 113.54M | 72.76M | 128.4M | 111.94M | 99.01M | 99.27M | 102.14M | 98.84M | 93.64M | |
| 117.67M | 104.78M | 93.91M | 96.8M | 107.48M | 117.91M | 132.94M | 133.83M | 140.05M | 145.12M | 148.68M | 150.71M | 145.15M | 139.18M | 135M | 130.97M | 129.24M | 125.18M | 118.22M | 110.55M | 101.18M | 82.74M | 66.46M | 50.85M | 36.64M | 34.15M | 32.01M | 30.07M | 28.56M | 27.1M | 25.85M | 24.96M | 23.39M | 22.05M | 20.52M | 18.3M | |
| 167.3M | 160.79M | 156.52M | 153.94M | 147.73M | 141.15M | 136.59M | 131.38M | 99.91M | 68.29M | 64.19M | 60.2M | 77.64M | 98.08M | 92.37M | 87.91M | 75.24M | 73.81M | 65.8M | 62.06M | 72.04M | 65.48M | 65.33M | 64.45M | 59.19M | 59.22M | 55.11M | 53.23M | 52.41M | 51.64M | 54.25M | 54.06M | 49.24M | 50M | 48.14M | 47.66M | |
| -113.82M | -64.14M | -38.21M | -89.27M | -55.19M | -62.6M | -35.09M | 91.31M | -156.83M | 135.49M | 92.39M | -11.06M | 1.78B | 2.91B | 2.93B | 3.06B | 2.63B | 2.27B | 3.29B | 4.27B | 4.12B | 3.96B | 3.82B | 3.65B | 3.48B | 3.32B | 3.14B | 2.95B | 2.75B | 2.5B | 1.77B | 1.12B | 530.87M | 278K | -343K | -915K | |
| 141.9M | 34.14M | 83.64M | 87.81M | -72.34M | -4.04M | -69.13M | -2.3M | 82.41M | 166.92M | 197.88M | 125.45M | 49.64M | 9.91M | -945K | -1.56M | 9.05M | 4.75M | 9.91M | 14.61M | 6.38M | 8.46M | 3.81M | 1.31M | -864K | -2.21M | -3.08M | -5.88M | -3.96M | 331K | 2.67M | 4.08M | 2.5M | -5.65M | -6.28M | -10.74M | |
| -64.19M | -50.32M | -53.81M | -36.15M | -37.19M | 927K | -8.16M | -30.51M | -42.16M | -94.8M | -77.48M | -64.42M | -46.9M | -22.4M | -21.79M | -21.59M | -19.99M | -9.21M | -3.6M | -322K | -7.76M | -14.73M | -21.61M | -23.86M | -48M | -25.2M | -14.25M | -13.32M | 12.56M | -1.91M | -4.14M | -227K | -3.3M | -15.87M | -15.63M | -15.9M | |
| -127.31M | -92.23M | -111.03M | -122.54M | -125.17M | -153.18M | -110.84M | -55.41M | -229.83M | -123.85M | -177.52M | -226.61M | -134.86M | -202.55M | -186.66M | -52.39M | 23.71M | -1.11M | -31.01M | -121.85M | -145.44M | -102.45M | -89.85M | -44.65M | 5M | 25.09M | 6.84M | -6.16M | 33.03M | -27.94M | -16.02M | 3.31M | -6.28M | -29.66M | -28.88M | -52.58M | |
| 559.17M | 475.22M | 448.14M | 480.17M | 437.58M | 577.33M | 614.82M | 603.29M | 464.1M | 562.65M | 516.33M | 507.65M | 572.33M | 447.14M | 416.66M | 493.98M | 544.41M | 509.56M | 453.04M | 350.91M | 287.45M | 286M | 269.26M | 284.69M | 292.22M | 240.47M | 203.06M | 171.47M | 195.36M | 177.63M | 174.56M | 185.18M | 164.82M | 123M | 116.71M | 80.38M | |
| -32.15M | -26.41M | -25.07M | -27.25M | -28.41M | -39.91M | -55M | -66.27M | -81.63M | -116.75M | -119.15M | -123.59M | -111.5M | -73.37M | -62.04M | -50.9M | -68.79M | -97.32M | -114.81M | -114.96M | -99.31M | -62.4M | -43.3M | -40.29M | -37.57M | -40.39M | -37.67M | -34.79M | -29.81M | -26.22M | -27.17M | -28.86M | -29.32M | -23.74M | -22.7M | -20.68M | |
| -912.16M | -67.89M | -83.69M | -73.1M | -28.96M | -18.25M | -2M | -2.44M | -10.64M | -164.52M | -204.33M | -323.17M | -314.96M | -160.96M | -127.57M | -8.55M | -18.89M | -29.55M | -35.66M | -49.66M | -39.32M | -52.66M | -40.24M | -24M | -74.27M | -57.1M | -57.1M | -63.91M | -13.65M | -7.81M | -9.79M | -5.5M | -5.96M | -54.22M | -79.86M | -77.34M | |
| -8.84M | -9.12M | -9.82M | -13.98M | -14.46M | -14.15M | -14.4M | -63.53M | -61.63M | -1.63M | n/a | 58.5M | 57.46M | -62.54M | -62.54M | -121.54M | -140.5M | -80.5M | -80.5M | -20M | n/a | 418K | 418K | 418K | 418K | n/a | n/a | n/a | n/a | 91K | 41K | 91K | n/a | -91K | -41K | -91K | |
| 24.34M | -10.87M | 1.51M | 310K | n/a | 10.87M | n/a | n/a | n/a | -60M | -60M | -60M | n/a | 60M | 60M | 60M | n/a | n/a | n/a | n/a | n/a | -418K | -418K | -418K | n/a | 418K | 418K | 418K | n/a | -91K | 13K | 13K | 476K | 567K | 463K | 463K | |
| 43.82M | 43.62M | 1.11M | 1.14M | -7.77M | -17.73M | -25.93M | -33.84M | -29.03M | -19.32M | -11.14M | -3.69M | 79K | 60.48M | 61.18M | 61.79M | 61.03M | 345K | -533K | -1.67M | -6.74M | -6.81M | -7.71M | -6.23M | -699K | 7.08M | 7.44M | 785K | 473K | -9.23M | -8.61M | -4.13M | 25.48M | 28.27M | 27.94M | 29.46M | |
| -884.98M | -59.8M | -105.09M | -102.01M | -68.74M | -79.18M | -97.32M | -166.08M | -182.93M | -362.22M | -394.62M | -451.95M | -368.92M | -176.4M | -130.97M | -59.21M | -167.15M | -207.03M | -231.5M | -186.29M | -145.37M | -121.87M | -91.25M | -70.52M | -112.12M | -89.99M | -86.91M | -90.69M | -36.17M | -36.45M | -38.71M | -38.39M | -9.32M | -49.21M | -74.2M | -68.19M | |
| -1.86M | -1.8M | -1.48M | -1.49M | -2.14M | -8.19M | -8.04M | -10.11M | -13.78M | -7.43M | -7.53M | -4.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -2K | -11K | -18K | -28K | -3.49M | -3.5M | -3.52M | -28.54M | -25.1M | -33.12M | -40.13M | -15.13M | -10.13M | 17.9M | 39.94M | 39.97M | |
| -398.03M | -421.52M | -450.05M | -277.01M | -164.92M | -132.89M | -55.71M | -31.19M | -26.56M | -29.59M | -28.7M | -42.17M | -41.6M | -38.03M | -37.93M | -22.42M | -20.13M | -17.2M | -18.32M | -15.31M | -15.5M | -15.2M | -14.13M | -8.85M | -7.75M | -7.17M | -7.19M | -598K | -3.19M | -3.62M | -3.23M | -3.23M | -539K | n/a | n/a | n/a | |
| n/a | -23.14M | -23.14M | -23.14M | -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 | |
| 9.48M | -13.73M | -12.6M | -7.06M | -21.73M | 1.25M | 3.77M | 10.89M | 11.76M | -47.7M | -43.67M | -65.58M | -59.56M | -14.18M | -13.11M | 2.61M | -765K | 7.12M | 7.93M | 22.43M | 35.87M | 29.83M | 32.72M | 30.4M | 26.5M | 33.88M | 30.73M | 47.27M | 47.7M | 40.79M | 38.37M | 24.23M | 21.13M | 26.81M | 27.5M | 2.09M | |
| -390.41M | -414.02M | -441.1M | -262.54M | -165.77M | -135.37M | -54.22M | -7.74M | -2.02M | -55.13M | -51.2M | -70.49M | -59.56M | -14.18M | -13.11M | 2.61M | -765K | 6.13M | 5.51M | 8.14M | 20.36M | 15.3M | 19.62M | 29.17M | 23M | 30.38M | 27.2M | 45.88M | 49.75M | 34.28M | 24.86M | 8.56M | 10.47M | 44.71M | 67.44M | 42.06M | |
| -758.08M | 150.05M | -1.86B | -1.63B | -1.51B | -1.47B | 483.15M | 444.08M | 234.29M | 64.09M | 10.58M | -66.37M | 125.81M | 263.34M | 290.17M | 456.89M | 385.85M | 307.83M | 216.33M | 153.72M | 165.98M | 168.09M | 193.27M | 226.6M | 188.86M | 173.54M | 141.5M | 138.39M | 220.56M | 181.87M | 162.78M | 153.54M | 162.58M | 116.18M | 105.01M | 52.51M | |
| 527.02M | 448.81M | 423.07M | 452.92M | 409.17M | 537.42M | 559.82M | 537.02M | 382.48M | 445.9M | 397.18M | 384.06M | 460.83M | 373.78M | 354.62M | 443.07M | 475.61M | 412.24M | 338.23M | 235.95M | 188.15M | 223.59M | 225.96M | 244.4M | 254.64M | 200.08M | 165.39M | 136.67M | 165.56M | 151.41M | 147.39M | 156.33M | 135.5M | 99.26M | 94.01M | 59.7M |