EPAM
EPAM Systems Inc
NYSE: EPAM · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$99.23
-4.81% today
Updated 2026-05-08
Market cap
$5.50B
P/E ratio
14.98
P/S ratio
1.01x
EPS (TTM)
$6.96
Dividend yield
—
52W range
$100 – $223
Volume
1.4M
EPAM Systems Inc (EPAM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $26.11M | $20.47M | $54.52M | $48.50M | $58.23M | $104.87M | $76.39M | $164.82M | $195.36M | $292.22M | $287.45M | $544.41M | $572.33M | $464.10M | $562.63M | $559.17M | $654.93M |
| Capital expenditures | $1.05M | $8.37M | $17.09M | $27.08M | $15.92M | $15.84M | $17.96M | $29.32M | $29.81M | $37.57M | $99.31M | $68.79M | $111.50M | $81.63M | $28.41M | $32.15M | $42.24M |
| Depreciation | $5.62M | $6.24M | $7.54M | $10.88M | $15.12M | $17.48M | $17.39M | $23.39M | $28.56M | $36.64M | $101.18M | $129.24M | $145.15M | $140.05M | $132.70M | $127.10M | — |
| Stock-based comp | $2.41M | $2.94M | $2.87M | $6.83M | $13.15M | $24.62M | $45.83M | $49.24M | $52.41M | $59.19M | $72.04M | $75.24M | $111.66M | $99.91M | $147.73M | $167.30M | $176.76M |
| Free cash flow | $25.06M | $12.11M | $37.43M | $21.42M | $42.30M | $89.03M | $58.43M | $135.50M | $165.56M | $254.64M | $188.15M | $475.61M | $460.83M | $382.48M | $534.22M | $527.02M | $612.69M |
| Investing cash flow | $-9.03M | $-10.83M | $-17.41M | $-59.63M | $-21.82M | $-52.93M | $-125.49M | $-9.32M | $-36.17M | $-112.12M | $-145.37M | $-167.15M | $-368.92M | $-182.93M | $-66.77M | $-884.98M | — |
| Financing cash flow | $6.46M | $-8.04M | $-1.56M | $38.85M | $15.50M | $10.35M | $33.76M | $10.47M | $49.75M | $23.00M | $20.36M | $-765000.00 | $-59.56M | $-2.02M | $-165.77M | $-390.41M | — |
| Dividends paid | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $21.50M | $6.28M | $15.31M | — | $2.97M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $29.32M | $51.09M | $51.33M | $-21.09M | $162.58M | $220.56M | $203.10M | $162.45M | $376.49M | $143.85M | $279.16M | — | — | — |