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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
EPAM Systems Cash Flow 2011-2024 | EPAM
Annual Cash Flow EPAM Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
563 M | 464 M | 572 M | 544 M | 287 M | 292 M | 193 M | 167 M | 76.4 M | 105 M | 58.2 M | 48.5 M | 54.5 M |
Depreciation & Amortization |
91.8 M | 92.3 M | 83.4 M | 62.9 M | 45.3 M | 36.6 M | 28.6 M | 23.4 M | 17.4 M | 17.5 M | 15.1 M | 10.9 M | 7.54 M |
Accounts Payables |
32 M | 30.9 M | 24.8 M | 10.2 M | 7.83 M | 7.44 M | 5.57 M | 3.21 M | 2.58 M | 4.64 M | 2.84 M | 6.1 M | - |
Accounts Receivables |
- | - | - | - | - | 298 M | 266 M | 200 M | 175 M | 124 M | 95.4 M | 78.9 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow EPAM Systems
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 130 M | - | - | - | 87.3 M | - | 278 M | - | -51.8 M | - | 288 M | - | 12.8 M | - | 385 M | 209 M | 63.3 M | - | 163 M | 43.8 M | -202 K | - | 169 M | 66.8 M | 7.33 M | - | 122 M | 59.3 M | 29.1 M | - | 111 M | 49.4 M | 10.9 M | - | 64.6 M | 9.03 M | 6.87 M | - | 56.2 M | 33 M | 16.2 M | - | 11.8 M | -3.78 M | -11.7 M | - | 12.7 M | 1.63 M | -4.74 M | - | 28.2 M | 10.8 M | 362 K |
Depreciation & Amortization |
19.7 M | 21.1 M | 22.1 M | - | 23.1 M | 22.8 M | 22.8 M | - | 21.9 M | 23 M | 24.3 M | - | 21.5 M | 20.5 M | 17.8 M | 16.8 M | 15.9 M | 15.2 M | 14.9 M | 13 M | 11.1 M | 11 M | 10.2 M | 10.2 M | 26.5 M | 17.1 M | 8.18 M | 7.7 M | 20.9 M | 13.7 M | 6.67 M | 6.24 M | 17.2 M | 11.2 M | 5.1 M | 4.9 M | 12.5 M | 8.1 M | 4.2 M | 2.83 M | 14.6 M | 9.14 M | 3.69 M | 3.74 M | 11.4 M | 7.47 M | 3.62 M | 3.21 M | 3.04 M | 2.42 M | 2.21 M | 1.81 M | 2.08 M | 1.96 M | 1.69 M |
Accounts Payables |
30.8 M | 31 M | 27.2 M | 32 M | - | 27.3 M | 28.9 M | 30.9 M | 28.3 M | - | 19.4 M | 24.8 M | 8.09 M | 9.71 M | 7.17 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 7.83 M | 7.83 M | 7.83 M | 7.83 M | 7.44 M | 7.44 M | 7.44 M | 7.44 M | 5.57 M | 5.57 M | 5.57 M | 5.57 M | 3.21 M | 3.21 M | 3.21 M | 3.21 M | 2.58 M | 2.58 M | 2.58 M | 2.58 M | 4.64 M | 4.64 M | 4.64 M | 4.64 M | 2.84 M | 2.84 M | 2.84 M | 2.84 M | 6.1 M | 6.1 M | 6.1 M | 6.1 M | 2.71 M | 2.71 M | 2.71 M | 2.71 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 339 M | 344 M | 307 M | - | 298 M | 298 M | 298 M | 266 M | 266 M | 266 M | 266 M | 200 M | 200 M | 200 M | 200 M | 175 M | 175 M | 175 M | 175 M | 124 M | 124 M | 124 M | 124 M | 95.4 M | 95.4 M | 95.4 M | 95.4 M | 78.9 M | 78.9 M | 78.9 M | 78.9 M | 59.5 M | 59.5 M | 59.5 M | 59.5 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency