EPAM Systems Cash Flow Statement
NYSE: EPAMTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EPAM Systems free cash flow
In fiscal 2025, EPAM Systems generated $654.9 million of operating cash flow and spent $42.2 million on capital expenditures. That left free cash flow of $612.7 million, a free-cash-flow margin of 11.2% of revenue. Free cash flow was up 16.3% from the prior year's $527.0 million.
EPAM Systems returned $662.2 million to shareholders through share repurchases, equal to 108% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
EPAM Systems cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 377.68M | 454.53M | 417.08M | 419.42M | 481.65M | 327.16M | 261.06M | 240.26M | 72.76M | 99.27M |
| Net Income growth (YoY) | -16.91% | +8.98% | -0.56% | -12.92% | +47.22% | +25.32% | +8.66% | +230.20% | -26.70% | +17.54% |
| Depreciation & Amortization | 124.81M | 89.56M | 91.80M | 92.27M | 83.39M | 62.87M | 45.32M | 36.64M | 28.56M | 23.39M |
| Stock-Based Compensation | 176.76M | 167.30M | 147.73M | 99.91M | 111.66M | 75.24M | 72.04M | 59.19M | 52.41M | 49.24M |
| Change in Working Capital | -27.53M | -54.84M | 8.56M | -15.07M | -18.59M | 13.65M | -96.01M | -56.11M | -79.21M | -32.26M |
| Operating Cash Flow | 654.93M | 559.17M | 562.63M | 464.10M | 572.33M | 544.41M | 287.45M | 292.22M | 192.82M | 167.22M |
| Capital Expenditures | -42.24M | -32.15M | -28.41M | -81.63M | -111.50M | -68.79M | -99.31M | -37.57M | -29.81M | -29.32M |
| Investing Cash Flow | -49.05M | -884.98M | -66.77M | -182.93M | -368.92M | -167.15M | -145.37M | -112.12M | -36.15M | -9.32M |
| Share Repurchases | -662.16M | -398.03M | -164.92M | 0 | 0 | — | — | — | — | — |
| Debt Issued | 5.71M | 8.00K | 825.00K | 1.76M | 31.11M | 0 | 0 | — | — | — |
| Financing Cash Flow | -651.20M | -390.41M | -165.77M | -2.02M | -59.56M | -765.00K | 20.36M | 23.00M | 49.75M | 10.47M |
| Net Change in Cash | 10.98M | -752.72M | 359.47M | 234.29M | 125.81M | 385.85M | 165.98M | 188.86M | 218.19M | 164.98M |
| Free Cash Flow | 612.69M | 527.02M | 534.22M | 382.48M | 460.83M | 475.61M | 188.15M | 254.64M | 163.01M | 137.90M |
This table shows 10 annual periods of EPAM Systems's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EPAM's reporting calendar. What is a cash flow statement?