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EPAM Systems Inc (EPAM)

NYSE
Currency in USD
248.18
+2.73(+1.11%)
Real-time Data

EPAM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa287.45544.41572.33464.1562.63
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-1.63%+89.39%+5.13%-18.91%+21.23%
aa.aaaa.aaaa.aaaa.aaaa.aa261.06327.16481.65419.42417.08
aa.aaaa.aaaa.aaaa.aaaa.aa100.69128.18144.04138.96131.6
aa.aaaa.aaaa.aaaa.aaaa.aa0.491.071.111.091.1
aa.aaaa.aaaa.aaaa.aaaa.aa70.6664.2980.38134.47138.02
aa.aaaa.aaaa.aaaa.aaaa.aa-145.4423.71-134.86-229.83-125.17
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-145.37-167.15-368.92-182.93-66.77
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-29.65%-14.99%-120.71%+50.42%+63.5%
aa.aaaa.aaaa.aaaa.aaaa.aa-99.31-68.79-111.5-81.63-28.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-39.32-18.89-314.96-10.64-24.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----2.17
aa.aaaa.aaaa.aaaa.aaaa.aa-6.74-79.4757.54-90.65-11.37
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa20.36-0.77-59.56-2.02-165.77
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa165.98385.85125.81234.29359.47
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa770.58936.31,320.811,447.061,676.76
aa.aaaa.aaaa.aaaa.aaaa.aa936.551,322.141,446.631,681.342,036.24
aa.aaaa.aaaa.aaaa.aaaa.aa220.62455.57486.39415.81545.15
aa.aaaa.aaaa.aaaa.aaaa.aa-9.24%+106.49%+6.76%-14.51%+31.11%
aa.aaaa.aaaa.aaaa.aaaa.aa1.62%2.38%1.22%2.04%3.11%
* In Millions of USD (except for per share items)