EPAM Systems Cash Flow Statement
EPAM / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
EPAM Systems generated $655M in operating cash flow and $613M in free cash flow in FY2025. Free cash flow margin was 11.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.32 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $377.7M | $454.5M | $481.7M | $327.2M | $261.1M | $327.2M | $261.1M | $240.3M | $72.8M | $99.3M | $84.5M | $69.6M | $62.0M | $54.5M | $44.4M |
| Depreciation & Amortization | $124.8M | $89.6M | $83.4M | $62.9M | $45.3M | $62.9M | $45.3M | $36.6M | $28.6M | $23.4M | $17.4M | $17.5M | $15.1M | $10.9M | $7.5M |
| Operating Cash Flow | $654.9M | $559.2M | $572.3M | $544.4M | $287.5M | $544.4M | $287.5M | $292.2M | $192.8M | $167.2M | $76.4M | $104.9M | $58.2M | $48.5M | $54.5M |
| Capital Expenditures | $42.2M | $32.1M | $111.5M | $68.8M | $99.3M | $68.8M | $99.3M | $37.6M | $29.8M | $29.3M | $13.3M | $11.9M | $13.4M | $13.4M | $15.5M |
| Free Cash Flow | $612.7M | $527.0M | $460.8M | $475.6M | $188.1M | $475.6M | $188.1M | $254.6M | $163.0M | $137.9M | $63.1M | $93.0M | $44.9M | $35.1M | $39.0M |
| Share Buybacks | $662.2M | $398.0M | $0 | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | 11.2% | 11.2% | 12.3% | 17.9% | 8.2% | 17.9% | 8.2% | 13.8% | 11.2% | 11.9% | 6.9% | 12.7% | 8.1% | 8.1% | 11.7% |