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Epam Systems Inc (EPAM)
NYSE:EPAM
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Epam Systems (EPAM) Cash flow

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Epam Systems Cash Flow

EPAM's free cash flow for Q3 2024 was $237.00M. For the 2024 fiscal year, EPAM's free cash flow was decreased by $151.74M and operating cash flow was $241.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 643.79M$ 562.63M$ 464.10M$ 572.33M$ 544.41M$ 287.45M
Investing Cash Flow
$ -49.66M$ -66.77M$ -182.93M$ -368.92M$ -167.15M$ -145.37M
Financing Cash Flow
$ -472.25M$ -165.77M$ -2.02M$ -59.56M$ -765.00K$ 20.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.70B$ 2.04B$ 1.68B$ 1.45B$ 1.32B$ 937.69M
Income Tax Paid Supplemental Data
-$ 177.43M$ 113.19M$ 87.32M$ 54.52M$ 65.31M
Interest Paid Supplemental Data
-$ 4.70M$ 1.66M$ 413.00K$ 425.00K$ 832.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -1.55M$ -2.14M$ -13.78M$ 55.00K$ -18.00K$ -9.00K
Repayment Of Debt
$ -2.14M$ -2.97M$ -15.54M$ -31.05M$ -18.00K$ -9.00K
Free Cash Flow
$ 623.75M$ 534.22M$ 382.48M$ 460.83M$ 475.61M$ 188.15M
Domestic Sales
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Foreign Sales
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Currency in USD

Epam Systems Cash Flow

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