Companies: 10,795·Total market cap: $144.5T
EPAM Systems, Inc.

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
Overview

EPAM Systems, Inc.(EPAM)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · EPAM · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解EPAM Systems, Inc.

关于EPAM Systems, Inc.(EPAM)现金流量表

EPAM Systems, Inc. 2025财年经营活动现金流$0.65B,自由现金流$0.61B(FCF利润率11.23%),资本支出($0.04B)。

常见问题

EPAM · 4 问

EPAM Systems, Inc. 2025财年自由现金流$0.61B,同比up16.3%。

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