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EPAM Systems EPAM Financing Cash Flow

Financing Cash Flow at other companies

CognizantCTSH

-$597M+9.1%

AccentureACN

-$1.77B+20.4%

Insight EnterprisesNSIT

$64.29M+515%

PegasystemsPEGA

-$154.16M+73.2%

Open TextOTEX

-$478.66M-112%

AdobeADBE

-$1.86B+51.0%

Other financials

Income statement

Revenue$1.4B+7.6%

Gross profit$388.0M+11.0%

Operating income$116.8M+17.6%

Net income$82.5M+12.3%

EPS (diluted)$1.52+18.8%

Balance sheet

Cash & equivalents$1.0B-11.5%

Total debt$287.9M+82.1%

Total equity$3.4B-5.8%

Total assets$4.7B-0.4%

Cash flow

Operating cash flow-$36.4M-250%

CapEx$17.9M+91.4%

Free cash flow-$54.2M-466%

Valuation

Market cap$4.02B-23.7%

Profitability

Gross margin29%-1.2pp

Operating margin9.7%-1.3pp

Net margin7%-1.5pp

FCF margin9.8%+1.2pp

Returns & leverage

Return on equity10.9%-0.6pp

Debt / equity0.1×0.0×

Current ratio2.7×-0.4×

Where this comes from

Reported directly by EPAM Systems in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: EPAM Systems’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EPAM Systems's financing cash flow?: EPAM Systems (EPAM) reported financing cash flow of -$192.2M in Q1 2026.
How has EPAM Systems's financing cash flow changed year-over-year?: EPAM Systems's financing cash flow decreased by 28.5% year-over-year, from -$149.51M to -$192.2M.
What is the long-term trend for EPAM Systems's financing cash flow?: Over 3 years (2021 to 2025), EPAM Systems's financing cash flow has grown at a 116.6% compound annual growth rate (CAGR), from -$64.06M to -$651.2M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.