EPAM
EPAM Systems, Inc.
Stock
$108.29−6.06 (−5.30%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $539M | $655M | $559M | $563M | $464M | $572M | $544M | $287M | $292M | $193M | $167M | $76M | $105M | $58M | $48M | $55M | $20M |
| Capital expenditures | $56M | $42M | $32M | $28M | $82M | $112M | $69M | $99M | $38M | $30M | $29M | $13M | $12M | $13M | $13M | $16M | $8.4M |
| Free cash flow | $483M | $613M | $527M | $534M | $382M | $461M | $476M | $188M | $255M | $163M | $138M | $63M | $93M | $45M | $35M | $39M | $12M |
| Stock-based compensation | $186M | $177M | $167M | $148M | $100M | $112M | $75M | $72M | $59M | $52M | $49M | $46M | $25M | $13M | $6.8M | $2.9M | $2.9M |
| Buybacks | $715M | $662M | $398M | $165M | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | 8.6% | 11.2% | 11.1% | 11.4% | 7.9% | 12.3% | 17.9% | 8.2% | 13.8% | 11.2% | 11.9% | 6.9% | 12.7% | 8.1% | 8.1% | 11.6% | 5.5% |