NYSE - Delayed Quote USD
EPAM Systems, Inc. (EPAM)
At close: October 29 at 4:00 PM EDT
Pre-Market: 6:53 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
573,195.00
562,634.00
464,104.00
572,327.00
544,407.00
Investing Cash Flow
-105,094.00
-66,768.00
-182,927.00
-368,924.00
-167,154.00
Financing Cash Flow
-441,103.00
-165,773.00
-2,021.00
-59,557.00
-765.00
End Cash Position
1,805,775.00
2,043,108.00
1,683,636.00
1,449,347.00
1,323,533.00
Income Tax Paid Supplemental Data
--
177,426.00
113,188.00
87,317.00
54,520.00
Interest Paid Supplemental Data
--
4,698.00
1,659.00
413.00
425.00
Capital Expenditure
-25,072.00
-28,415.00
-81,629.00
-111,501.00
-68,793.00
Issuance of Debt
652.00
825.00
1,763.00
31,109.00
--
Repayment of Debt
-2,129.00
-2,969.00
-15,542.00
-31,054.00
-18.00
Repurchase of Capital Stock
-450,047.00
-164,924.00
--
--
--
Free Cash Flow
548,123.00
534,219.00
382,475.00
460,826.00
475,614.00
12/31/2020 - 2/8/2012
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