EPAM Systems Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2008
Net Income	417.08	419.42	481.65	327.16	261.06	Upgrade
Depreciation & Amortization	132.7	140.05	145.15	129.24	101.18	Upgrade
Share-Based Compensation	147.73	99.91	111.66	75.24	72.04	Upgrade
Other Operating Activities	-134.88	-195.27	-166.13	12.77	-146.82	Upgrade
Operating Cash Flow	562.63	464.1	572.33	544.41	287.45	Upgrade
Operating Cash Flow Growth	21.23%	-18.91%	5.13%	89.39%	-1.63%	Upgrade
Capital Expenditures	-28.42	-81.63	-111.5	-68.79	-99.31	Upgrade
Acquisitions	-26.99	-10.64	-314.96	-18.89	-39.32	Upgrade
Change in Investments	-3.6	-61.63	57.46	-80.49	-5	Upgrade
Other Investing Activities	-7.77	-29.03	0.08	1.02	-1.74	Upgrade
Investing Cash Flow	-66.77	-182.93	-368.92	-167.15	-145.37	Upgrade
Share Issuance / Repurchase	-113.29	50.66	26.29	26.41	37	Upgrade
Debt Issued / Paid	-2.14	-13.78	0.06	-0.02	-0.01	Upgrade
Other Financing Activities	-50.34	-38.9	-85.9	-27.16	-16.63	Upgrade
Financing Cash Flow	-165.77	-2.02	-59.56	-0.77	20.36	Upgrade
Exchange Rate Effect	29.38	-44.87	-18.03	9.36	3.53	Upgrade
Net Cash Flow	359.47	234.29	125.81	385.85	165.98	Upgrade
Free Cash Flow	534.22	382.48	460.83	475.61	188.15	Upgrade
Free Cash Flow Growth	39.67%	-17.00%	-3.11%	152.79%	-26.11%	Upgrade
Free Cash Flow Margin	11.39%	7.93%	12.26%	17.88%	8.20%	Upgrade
Free Cash Flow Per Share	9.24	6.68	8.15	8.54	3.44	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).