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NYSE - Delayed Quote USD

EPAM Systems, Inc. (EPAM)

145.61
-1.55
(-1.05%)
At close: April 21 at 4:00:02 PM EDT
147.29
+1.68
+(1.15%)
Pre-Market: 5:57:50 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
559,168
559,168
562,634
464,104
572,327
Investing Cash Flow
-884,980
-884,980
-66,768
-182,927
-368,924
Financing Cash Flow
-390,407
-390,407
-165,773
-2,021
-59,557
End Cash Position
1,290,392
1,290,392
2,043,108
1,683,636
1,449,347
Income Tax Paid Supplemental Data
196,392
196,392
177,426
113,188
87,317
Interest Paid Supplemental Data
3,738
3,738
4,698
1,659
413
Capital Expenditure
-32,146
-32,146
-28,415
-81,629
-111,501
Issuance of Debt
8
8
825
1,763
31,109
Repayment of Debt
-1,865
-1,865
-2,969
-15,542
-31,054
Repurchase of Capital Stock
-398,028
-398,028
-164,924
--
--
Free Cash Flow
527,022
527,022
534,219
382,475
460,826
12/31/2021 - 2/8/2012

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