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EPAM Systems EPAM Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Accenture logo
AccentureACN
-$1.77B+20.4%
Kyndryl Holdings logo
Kyndryl HoldingsKD
$905M+894%
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International Business MachinesIBM
$2.72B-50.0%
Cadence Design Systems logo
Cadence Design SystemsCDNS
$174.52M+150%
PDF Solutions logo
PDF SolutionsPDFS
-$2.15M-103%
Teradata logo
TeradataTDC
-$62M+8.8%

Other financials

Income statement

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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

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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

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Operating cash flow-$36.4M-250%
CapEx$17.9M+91.4%
Free cash flow-$54.2M-466%

Valuation

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Market cap$4.02B-23.7%

Profitability

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Gross margin29%-1.2pp
Operating margin9.7%-1.3pp
Net margin7%-1.5pp
FCF margin9.8%+1.2pp

Returns & leverage

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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 cash provided by (used in) financing activity, including discontinued operation?
EPAM Systems (EPAM) reported cash provided by (used in) financing activity, including discontinued operation of -$192.2M in Q1 2026.
How has EPAM Systems's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
EPAM Systems's cash provided by (used in) financing activity, including discontinued operation decreased by 28.5% year-over-year, from -$149.51M to -$192.2M.
What is the long-term trend for EPAM Systems's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), EPAM Systems's cash provided by (used in) financing activity, including discontinued operation has grown at a 116.6% compound annual growth rate (CAGR), from -$64.06M to -$651.2M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.