EPAM Systems, Inc.
EPAMNYSETechnology● Active
$97.33
+$0.61(+0.63%)
Market Cap$5.1B
P/E Ratio—
52W High$222.53
52W Low$89.25
EPAM Systems, Inc. (EPAM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EPAM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.38B | $0.45B | $0.42B | $0.42B | $0.48B |
| Depreciation & Amort. | $0.17B | $0.13B | $0.13B | $0.14B | $0.15B |
| Stock-Based Comp. | $0.18B | $0.17B | $0.15B | $0.10B | $0.11B |
| Change in Working Capital | ($0.19B) | ($0.13B) | ($0.13B) | ($0.23B) | ($0.13B) |
| Net Cash from Operations | $0.65B | $0.56B | $0.56B | $0.46B | $0.57B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.03B) | ($0.03B) | ($0.08B) | ($0.11B) |
| Purchases of Investments | ($0.00B) | ($0.01B) | ($0.01B) | ($0.06B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.07B | $0.01B | $0.00B | $0.06B |
| Net Cash from Investing | ($0.05B) | ($0.88B) | ($0.07B) | ($0.18B) | ($0.37B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.40B) | ($0.16B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.00B) | ($0.00B) | ($0.01B) | $0.00B |
| Net Cash from Financing | ($0.65B) | ($0.39B) | ($0.17B) | ($0.00B) | ($0.06B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.61B | $0.53B | $0.53B | $0.38B | $0.46B |
| FCF Margin %(computed) | 11.23% | 11.15% | 11.39% | 7.93% | 12.26% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About EPAM Systems, Inc. (EPAM) Cash Flow Statement
EPAM Systems, Inc. generated operating cash flow of $0.65B and free cash flow of $0.61B for 2025 — a FCF margin of 11.23%. Capital expenditure was ($0.04B).
Frequently asked questions
EPAM · 4 questionsEPAM Systems, Inc. generated free cash flow of $0.61B for 2025, up 16.3% year-over-year.
EPAM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10