EPAM Systems Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
563M
417M
92M
148M
-325M
268M
-77M
28M
-166M
3M
0.71 %
-165M
0M
-47M
2,036M
354M
1,682M
534M
464M
419M
140M
100M
77M
-230M
-62M
82M
-2M
0M
0 %
-27M
-14M
-11M
1,684M
234M
1,449M
382M
572M
482M
145M
112M
16M
-135M
57M
112M
-60M
15M
3.19 %
-42M
0M
2M
1,449M
126M
1,324M
461M
544M
327M
129M
75M
9M
24M
-80M
69M
-1M
6M
1.96 %
-20M
0M
-1M
1,324M
386M
938M
476M
287M
261M
101M
72M
6M
-145M
-145M
99M
20M
22M
8.17 %
-16M
0M
20M
938M
166M
772M
188M
292M
240M
37M
59M
-1M
5M
-112M
38M
23M
0M
0 %
-8M
-3M
34M
772M
189M
583M
255M
195M
73M
29M
52M
-4M
33M
3M
30M
50M
0M
0 %
-3M
0M
78M
583M
221M
362M
166M
165M
99M
23M
49M
3M
-6M
2M
29M
10M
0M
0 %
-1M
-10M
41M
362M
163M
199M
136M
76M
84M
17M
46M
-4M
-52M
2M
18M
34M
0M
0 %
21M
35M
34M
199M
-21M
221M
58M
105M
70M
17M
25M
6M
-9M
2M
16M
10M
0M
0 %
11M
35M
10M
221M
51M
169M
89M
58M
62M
15M
13M
-5M
-27M
2M
16M
16M
0M
0 %
9M
0M
16M
169M
51M
118M
42M
48M
54M
11M
7M
-2M
-18M
0M
27M
39M
0M
0 %
32M
0M
6M
118M
29M
89M
21M
55M
44M
8M
3M
3M
-4M
0M
17M
-2M
0M
0 %
0M
0M
3M
89M
35M
54M
37M
20M
28M
6M
3M
1M
-15M
0M
8M
-8M
0M
0 %
-16M
0M
8M
54M
1M
53M
12M
26M
14M
6M
2M
4M
3M
0M
1M
6M
0M
0 %
-1M
0M
7M
53M
22M
31M
25M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
46M
98M
23M
38M
-110M
23M
-21M
10M
-22M
23M
23.49 %
-36M
0M
14M
2,036M
158M
1,878M
36M
215M
97M
18M
38M
43M
35M
9M
4M
-81M
0M
0 %
-78M
0M
-5M
18M
-1,759M
1,777M
211M
89M
120M
33M
33M
5M
-106M
-11M
7M
-48M
23M
19.21 %
-41M
-1M
-6M
1,779M
27M
1,752M
82M
87M
102M
33M
39M
-11M
-76M
-2M
8M
-15M
0M
0 %
-9M
-1M
-8M
1,752M
68M
1,684M
79M
186M
155M
34M
32M
-42M
-5M
-31M
21M
8M
0M
0 %
-4M
-6M
-27M
1,684M
194M
1,490M
165M
252M
156M
33M
33M
-22M
77M
-2M
19M
1M
9M
6.08 %
-1M
0M
3M
1,490M
194M
1,296M
234M
78M
19M
34M
28M
66M
-51M
-60M
18M
-1M
0M
0 %
-17M
-3M
20M
1,296M
-12M
1,308M
59M
-52M
90M
39M
7M
74M
-251M
-35M
23M
-10M
0M
0 %
-4M
-5M
1M
1,308M
-141M
1,449M
-75M
285M
142M
39M
0M
43M
101M
-210M
57M
-45M
0M
0 %
-7M
0M
-7M
1,449M
24M
1,426M
228M
206M
116M
37M
29M
9M
23M
-61M
21M
4M
0M
0 %
0M
0M
5M
1,426M
141M
1,285M
185M
69M
115M
36M
24M
0M
-100M
-2M
23M
-20M
0M
0 %
-30M
0M
10M
1,285M
-89M
1,374M
46M
13M
109M
33M
25M
-2M
-159M
59M
11M
1M
0M
0 %
-3M
0M
5M
1,374M
51M
1,324M
2M
159M
86M
33M
20M
3M
33M
0M
18M
0M
0M
0 %
-4M
0M
4M
1,324M
161M
1,162M
141M
176M
89M
33M
23M
-2M
39M
-16M
10M
6M
0M
0 %
0M
0M
6M
1,162M
167M
995M
166M
146M
67M
32M
19M
-1M
34M
-61M
11M
-5M
0M
0 %
-15M
0M
10M
995M
77M
917M
135M
63M
86M
32M
12M
9M
-83M
-20M
29M
-2M
0M
0 %
-1M
0M
-1M
917M
-20M
938M
34M
125M
75M
29M
19M
-1M
8M
-58M
47M
7M
0M
0 %
-1M
0M
8M
938M
83M
854M
78M
119M
67M
26M
15M
4M
9M
-40M
27M
5M
0M
0 %
-1M
0M
6M
854M
76M
779M
92M
44M
59M
25M
16M
4M
-57M
-29M
12M
-2M
0M
0 %
-12M
0M
10M
779M
15M
764M
32M
0M
61M
22M
22M
0M
-106M
-19M
13M
10M
0M
0 %
-1M
0M
11M
764M
-8M
772M
-14M
123M
60M
10M
12M
1M
51M
0M
10M
2M
0M
0 %
-1M
0M
3M
772M
85M
686M
113M
102M
66M
9M
15M
-1M
22M
0M
8M
9M
0M
0 %
0M
0M
10M
686M
101M
585M
94M
59M
50M
9M
15M
1M
-11M
0M
9M
8M
0M
0 %
-7M
0M
14M
585M
48M
537M
51M
7M
64M
8M
17M
-2M
-57M
1M
11M
4M
0M
0 %
0M
-3M
8M
537M
-46M
583M
-3M
71M
-31M
8M
12M
-1M
71M
1M
13M
10M
0M
-0 %
0M
0M
10M
583M
70M
512M
58M
65M
43M
7M
11M
-2M
4M
1M
5M
6M
0M
0 %
0M
0M
7M
512M
69M
444M
59M
28M
37M
7M
13M
-2M
-24M
1M
6M
26M
0M
0 %
0M
0M
51M
444M
45M
398M
22M
31M
24M
7M
16M
0M
-18M
1M
6M
8M
0M
0 %
-3M
0M
11M
398M
36M
362M
26M
54M
25M
6M
12M
4M
10M
1M
9M
-6M
0M
0 %
-1M
-8M
3M
362M
31M
331M
44M
62M
26M
6M
14M
0M
16M
1M
6M
-3M
0M
0 %
3M
-7M
4M
331M
50M
281M
55M
38M
24M
6M
13M
0M
-5M
1M
7M
10M
0M
0 %
9M
0M
10M
281M
36M
245M
31M
11M
24M
5M
11M
-1M
-27M
0M
6M
10M
0M
0 %
3M
5M
25M
245M
45M
199M
5M
12M
28M
5M
12M
-4M
-13M
0M
4M
28M
0M
0 %
3M
20M
28M
199M
-15M
214M
8M
56M
23M
4M
12M
0M
16M
1M
5M
19M
0M
0 %
4M
15M
19M
214M
39M
176M
50M
2M
19M
4M
12M
-5M
-29M
1M
5M
-15M
0M
0 %
10M
0M
-15M
176M
-17M
192M
-3M
7M
15M
4M
9M
5M
-26M
1M
3M
1M
0M
0 %
4M
0M
1M
192M
-28M
221M
3M
49M
18M
3M
8M
5M
18M
0M
4M
1M
0M
0 %
4M
35M
1M
221M
29M
191M
45M
23M
19M
6M
7M
0M
-9M
0M
5M
2M
0M
0 %
1M
0M
2M
191M
16M
175M
18M
17M
15M
5M
6M
1M
-11M
0M
3M
4M
0M
0 %
3M
0M
4M
175M
1M
174M
14M
16M
17M
4M
3M
0M
-8M
0M
4M
3M
0M
0 %
2M
0M
3M
174M
5M
169M
13M
46M
19M
4M
3M
-2M
23M
1M
1M
3M
0M
0 %
2M
0M
3M
169M
46M
123M
45M
16M
16M
4M
3M
-1M
-7M
0M
4M
4M
0M
0 %
2M
0M
4M
123M
16M
107M
11M
8M
14M
4M
4M
-1M
-14M
1M
6M
5M
0M
0 %
3M
0M
5M
107M
5M
103M
2M
-12M
13M
4M
3M
-1M
-30M
0M
4M
4M
0M
0 %
0M
0M
4M
103M
-15M
118M
-15M
36M
15M
3M
1M
-2M
21M
0M
3M
4M
0M
0 %
0M
0M
4M
118M
12M
106M
32M
11M
14M
3M
2M
-1M
-7M
0M
14M
4M
0M
0 %
0M
0M
4M
106M
1M
105M
-3M
6M
13M
2M
2M
1M
-12M
0M
6M
0M
0M
0 %
-1M
0M
-1M
105M
-8M
113M
1M
-5M
12M
2M
2M
0M
-20M
0M
4M
31M
0M
0 %
0M
0M
0M
113M
24M
89M
-9M
26M
12M
2M
1M
1M
10M
0M
4M
0M
0M
0 %
0M
0M
0M
89M
21M
67M
22M
17M
14M
2M
1M
15M
0M
0M
6M
-6M
0M
0 %
0M
0M
-6M
67M
4M
63M
12M
10M
8M
2M
1M
2M
-3M
0M
1M
5M
0M
0 %
0M
0M
5M
63M
15M
49M
10M
0M
10M
2M
1M
0M
-11M
0M
6M
0M
0M
0 %
0M
0M
-6M
49M
-5M
54M
-6M
19M
12M
2M
1M
0M
6M
0M
2M
0M
0M
0 %
-1M
0M
0M
54M
16M
38M
16M
5M
6M
2M
1M
6M
-4M
0M
2M
-8M
0M
0 %
0M
0M
-7M
38M
-4M
42M
3M
-1M
7M
2M
0M
0M
-10M
0M
2M
15M
0M
0 %
0M
0M
15M
42M
10M
33M
-3M
-3M
3M
1M
0M
0M
-7M
0M
2M
-15M
0M
0 %
-15M
0M
-2M
33M
-20M
53M
-4M
26M
14M
0M
0M
0M
0M
0M
9M
6M
0M
0 %
0M
0M
0M
53M
0M
0M
0M