EPAM Systems, Inc. logo
EPAM Systems, Inc. (EPAM)
Compare

EPAM Cash Flow Statement

Operating, investing, and financing cash flow analysis

EPAM Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
594.412M-36.360M282.890M294.684M53.198M24.162M130.259M241.962M57.027M
386.717M82.521M109.354M106.816M88.026M73.482M103.299M136.346M98.645M
146.000M41.974M30.787M31.313M41.926M41.366M36.050M29.014M30.460M
178.227M49.919M45.146M44.604M38.558M48.456M44.698M42.124M35.684M
Change in Accounts Receivable
4.572B1.175B1.108B1.130B1.159B1.090B1.002B935.077M960.866M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-275.793M-229.645M-191.187M254.129M-109.090M-145.039M-12.184M53.482M-94.960M
Cash from Investing
-50.771M-17.857M-14.781M-8.302M-9.831M-9.329M-15.727M-4.966M-4.704M
-7.064M-307K-88K2K-6.671M3.325M-855.093M-359K-12.567M
Cash from Financing
Debt Repayment
-826.141M-323.980M-223.526M-82.102M-196.533M-159.998M-13.003M-49.955M-214.477M
0.000.000.000.000.000.000.000.000.00
543.641M-54.217M268.109M286.382M43.367M14.833M114.532M236.996M52.323M
Net Change in Cash
-135.885M-258.760M57.862M197.034M-132.021M-111.890M-750.315M249.096M-198.786M

EPAM Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
654.934M559.168M562.634M464.104M572.327M544.407M287.453M292.218M
377.678M454.533M417.083M419.416M481.652M327.160M261.057M240.256M
124.811M127.104M132.702M140.049M145.151M129.243M101.176M36.640M
176.764M167.297M147.730M99.909M111.655M75.238M72.036M59.188M
Change in Accounts Receivable
1.108B1.002B897.032M932.626M768.928M501.062M497.716M402.337M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-191.187M-127.313M-125.172M-229.829M-134.856M23.711M-145.435M4.998M
Cash from Investing
-42.243M-32.146M-28.415M-81.629M-111.501M-68.793M-99.308M-37.574M
-3.432M-912.158M-24.817M-10.644M-314.958M-18.888M-39.322M-74.268M
Cash from Financing
Debt Repayment
-662.159M-398.028M-164.924M0.000.000.000.000.00
0.000.000.000.000.000.000.000.00
612.691M527.022M534.219M382.475M460.826M475.614M188.145M254.644M
Net Change in Cash
10.985M-752.716M359.472M234.289M125.814M385.845M165.977M188.856M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About EPAM Systems, Inc.

EPAM Systems, Inc. is a leading global provider of comprehensive digital platform engineering and software development solutions. The company's extensive service portfolio includes: Engineering Services: From initial requirements analysis and strategic platform selection to tailored customization, seamless cross-platform migration, and robust implementation and integration of new systems. Infrastructure Management: Covering the full lifecycle of software development, rigorous testing, and ongoing maintenance across private, public, and mobile infrastructures. This includes overseeing operations for applications, databases, networks, servers, storage, and broader systems management, alongside proactive monitoring, incident notification, and rapid resolution. Maintenance and Support: Ensuring the sustained performance and reliability of client systems. Operational Enhancement: Delivering solutions that streamline processes through integrated engineering practices and intelligent automation. Optimization Services: Focused on quality assurance, these include advanced software application testing, meticulous test management, automated testing, and consulting to elevate clients' existing QA practices. They also provide specialized testing to uncover potential threats and fortify business systems against information loss and cyber vulnerabilities. Consulting and Advisory: Offering expert guidance across various domains such as business strategy, user experience, technology roadmaps, data analytics, and technical advisory. Design and Innovation: Crafting digital and service design solutions, encompassing strategic planning, creative execution, and program management. Additionally, EPAM drives physical product development, leveraging cutting-edge technologies like artificial intelligence (AI), robotics, and virtual reality (VR). EPAM caters to a diverse global clientele across numerous sectors, including financial services, travel and consumer goods, software and high-tech, business information and media, and the life sciences and healthcare industries. Established in 1993, the company maintains its headquarters in Newtown, Pennsylvania.

Newtown, PA
61,200 employees
Technology / Information Technology Services
Sector
Technology
Industry
Information Technology Services
CEO
Balazs Fejes