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

EPAM Systems, Inc.EPAM

Market cap
$10.3B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-885+1225.46%
Dec 31, 2023-67-63.50%
Dec 31, 2022-183-50.42%
Dec 31, 2021-369+120.71%
Dec 31, 2020-167+14.99%
Dec 31, 2019-145+29.65%
Dec 31, 2018-112+209.96%
Dec 31, 2017-36+288.04%
Dec 31, 2016-9-92.57%
Dec 31, 2015-125+137.10%
Dec 31, 2014-53+142.57%
Dec 31, 2013-22-63.41%
Dec 31, 2012-60

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 (%)