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

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

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AccentureACN
$3.79B+2.8%
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Kyndryl HoldingsKD
$498M-14.3%
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$5.17B+18.3%
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Cadence Design SystemsCDNS
$355.78M-26.9%
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PDF SolutionsPDFS
$1.67M-80.6%
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TeradataTDC
$401M+4,913%

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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
EPAM Systems (EPAM) reported cash provided by (used in) operating activity, including discontinued operation of -$36.36M in Q1 2026.
How has EPAM Systems's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
EPAM Systems's cash provided by (used in) operating activity, including discontinued operation decreased by 250.5% year-over-year, from $24.16M to -$36.36M.
What is the long-term trend for EPAM Systems's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), EPAM Systems's cash provided by (used in) operating activity, including discontinued operation has grown at a 3.4% compound annual growth rate (CAGR), from $572.33M to $654.93M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.