EPAM Systems, Inc. (EPAM) Cash flow
Market cap
$6.9B
P/E ratio
18.9x
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | 17 | 17 | 23 | 29 | 37 | 45 | - | - | - | - | - | - |
| Stock-based compensation | 7 | 13 | 25 | 46 | 49 | 52 | 59 | 72 | 75 | 112 | 100 | 148 | 167 | 177 |
| Cash from operations | 48 | 58 | 105 | 76 | 165 | 195 | 292 | 287 | 544 | 572 | 464 | 563 | 559 | 655 |
| Capital expenditures | -13 | -13 | -12 | -13 | -29 | -30 | -38 | -99 | -69 | -112 | -82 | -28 | -32 | -42 |
| Cash from investing | -60 | -22 | -53 | -125 | -9 | -36 | -112 | -145 | -167 | -369 | -183 | -67 | -885 | -49 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | 165 | 398 | 662 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | 31 | 2 | 1 | 0 | 6 |
| Cash from financing | 39 | 16 | 10 | 34 | 10 | 50 | 23 | 20 | -1 | -60 | -2 | -166 | -390 | -651 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |