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	2017	2016	2015	2014	2013 - 2008
Net Income	417.08	419.42	481.65	327.16	261.06	240.26	72.76	99.27	84.46	69.64	Upgrade
Depreciation & Amortization	132.7	140.05	145.15	129.24	101.18	36.64	28.56	23.39	17.4	17.48	Upgrade
Share-Based Compensation	147.73	99.91	111.66	75.24	72.04	59.19	52.41	43.98	37.47	20.84	Upgrade
Other Operating Activities	-134.88	-195.27	-166.13	12.77	-146.82	-43.87	39.09	0.58	-62.93	-3.09	Upgrade
Operating Cash Flow	562.63	464.1	572.33	544.41	287.45	292.22	192.82	167.22	76.39	104.87	Upgrade
Operating Cash Flow Growth	21.23%	-18.91%	5.13%	89.39%	-1.63%	51.55%	15.31%	118.89%	-27.16%	80.12%	Upgrade
Capital Expenditures	-28.42	-81.63	-111.5	-68.79	-99.31	-37.57	-29.81	-29.32	-17.96	-15.84	Upgrade
Acquisitions	-26.99	-10.64	-314.96	-18.89	-39.32	-74.27	-6.81	-5.5	-76.91	-37.09	Upgrade
Change in Investments	-3.6	-61.63	57.46	-80.49	-5	0.42	0	29.6	-29.75	1.48	Upgrade
Other Investing Activities	-7.77	-29.03	0.08	1.02	-1.74	-0.7	0.47	-4.1	-0.87	-1.48	Upgrade
Investing Cash Flow	-66.77	-182.93	-368.92	-167.15	-145.37	-112.12	-36.15	-9.32	-125.49	-52.93	Upgrade
Share Issuance / Repurchase	-113.29	50.66	26.29	26.41	37	34.85	53.98	18	0	0	Upgrade
Debt Issued / Paid	-2.14	-13.78	0.06	-0.02	-0.01	-3.49	-0.1	-10.13	35	0	Upgrade
Other Financing Activities	-50.34	-38.9	-85.9	-27.16	-16.63	-8.35	-4.14	2.6	-1.24	10.35	Upgrade
Financing Cash Flow	-165.77	-2.02	-59.56	-0.77	20.36	23	49.75	10.47	33.76	10.35	Upgrade
Exchange Rate Effect	29.38	-44.87	-18.03	9.36	3.53	-14.24	11.78	-3.39	-5.75	-10.97	Upgrade
Net Cash Flow	359.47	234.29	125.81	385.85	165.98	188.86	218.19	164.98	-21.09	51.33	Upgrade
Free Cash Flow	534.22	382.48	460.83	475.61	188.15	254.64	163.01	137.9	58.43	89.03	Upgrade
Free Cash Flow Growth	39.67%	-17.00%	-3.11%	152.79%	-26.11%	56.21%	18.21%	136.01%	-34.37%	110.46%	Upgrade
Free Cash Flow Margin	11.39%	7.93%	12.26%	17.88%	8.20%	13.82%	11.24%	11.89%	6.39%	12.20%	Upgrade
Free Cash Flow Per Share	9.24	6.68	8.15	8.54	3.44	4.75	3.13	2.74	1.20	1.89	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).