RankingsPricing
  1. US-listed companies
  2. EPAM Systems, Inc.
  3. Financials
  4. Cash from financing

EPAM Systems, Inc.EPAM

Market cap
$10.3B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-390+135.51%
Dec 31, 2023-166+8102.52%
Dec 31, 2022-2-96.61%
Dec 31, 2021-60+7685.23%
Dec 31, 2020-1-103.76%
Dec 31, 201920-11.47%
Dec 31, 201823-53.76%
Dec 31, 201750+375.27%
Dec 31, 201610-69.00%
Dec 31, 201534+226.32%
Dec 31, 201410-33.25%
Dec 31, 201316-60.10%
Dec 31, 201239

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)