EPAM Systems (EPAM Systems) Net Change in Cash : $359 Mil (TTM As of Dec. 2023)

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What is EPAM Systems Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

EPAM Systems's Net Change in Cash for the three months ended in Dec. 2023 was $163 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $359 Mil.

EPAM Systems Net Change in Cash Historical Data

The historical data trend for EPAM Systems's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

EPAM Systems Net Change in Cash Chart

EPAM Systems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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165.98

385.85

125.81

234.29

359.47

EPAM Systems Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															193.98	68.37	26.77	101.00	163.33

EPAM Systems Net Change in Cash Calculation

EPAM Systems's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	562.634	+	-66.768	+	-165.773	+	29.379
	=	359

EPAM Systems's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 171.369 + -20.697 + -22.356 + 35.011

= 163

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $359 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EPAM Systems Net Change in Cash Related Terms
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EPAM Systems (EPAM Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » EPAM Systems Inc (NYSE:EPAM) » Definitions » Net Change in Cash

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Traded in Other Exchanges

EPAM:Mexico E3M:Germany E3M:Germany

Address

41 University Drive, Suite 202, Newtown, PA, USA, 18940

Website

https://www.epam.com

EPAM Systems is a global IT services firm that offers platform engineering, software development, and consulting services. EPAM's largest market is North America, which represents approximately 60% of revenues. Offerings span assisting companies with new technologies, such as artificial intelligence, virtual reality, and robotics.

Executives

Jason D. Peterson officer: Chief Financial Officer 41 UNIVERSITY DRIVE SUITE 202, NEWTOWN PA 18940

Elaina Shekhter officer: Chief Marketing Officer 860 GREAT OAKS TRAIL, EAGAN MN 55123

Eugene Roman director 72 EDENBRIDGE DRIVE, TORONTO A6 M9A3G2

Chandra Mcmahon director C/O EPAM SYSTEMS, INC., 41 UNIVERSITY DRIVE SUITE 202, NEWTOWN PA 18940

Deanne Aguirre director C/O HERCULES CAPITAL, INC., 400 HAMILTON AVENUE, SUITE 310, PALO ALTO CA 94301

Viktar Dvorkin officer: SVP/Head of Global Delivery C/O EPAM SYSTEMS, INC., 41 UNIVERSITY DRIVE, SUITE 202, NEWTOWN PA 18940

Gary C Abrahams officer: VP, Corporate Controller, PAO 41 UNIVERSITY DRIVE SUITE 202, NEWTOWN PA 18940

Balazs Fejes officer: Chief Technology Officer C/O EPAM SYSTEMS, INC., 41 UNIVERSITY DRIVE, SUITE 202, NEWTOWN PA 18940

Boris Shnayder officer: SVP/Co-Head of Global Business 41 UNIVERSITY DRIVE SUITE 202, NEWTOWN PA 18940

Arkadiy Dobkin director, 10 percent owner, officer: CEO, President, Chairman C/O EPAM SYSTEMS, INC., 41 UNIVERSITY DRIVE, SUITE 202, NEWTOWN PA 18940

Lawrence F Solomon officer: SVP & Chief People Officer 41 UNIVERSITY DRIVE SUITE 202, NEWTOWN PA 18940

Ronald P Vargo director 41 UNIVERSITY DRIVE, SUITE 202, NEWTOWN PA 18940

Robert E. Segert director C/O EPAM SYSTEMS, INC., 41 UNIVERSITY DRIVE, SUITE 202, NEWTOWN PA 18940

Karl Robb director, officer: Pres. of EU Operations, EVP C/O EPAM SYSTEMS, INC., 41 UNIVERSITY DRIVE, SUITE 202, NEWTOWN PA 18940

Sergey Yezhkov officer: SVP/Co-Head of Global Business C/O EPAM SYSTEMS, INC., 41 UNIVERSITY DRIVE, SUITE 202, NEWTOWN PA 18940

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Jason D. Peterson	officer: Chief Financial Officer	41 UNIVERSITY DRIVE SUITE 202, NEWTOWN PA 18940
Elaina Shekhter	officer: Chief Marketing Officer	860 GREAT OAKS TRAIL, EAGAN MN 55123
Eugene Roman	director	72 EDENBRIDGE DRIVE, TORONTO A6 M9A3G2
Chandra Mcmahon	director	C/O EPAM SYSTEMS, INC., 41 UNIVERSITY DRIVE SUITE 202, NEWTOWN PA 18940
Deanne Aguirre	director	C/O HERCULES CAPITAL, INC., 400 HAMILTON AVENUE, SUITE 310, PALO ALTO CA 94301
Viktar Dvorkin	officer: SVP/Head of Global Delivery	C/O EPAM SYSTEMS, INC., 41 UNIVERSITY DRIVE, SUITE 202, NEWTOWN PA 18940
Gary C Abrahams	officer: VP, Corporate Controller, PAO	41 UNIVERSITY DRIVE SUITE 202, NEWTOWN PA 18940
Balazs Fejes	officer: Chief Technology Officer	C/O EPAM SYSTEMS, INC., 41 UNIVERSITY DRIVE, SUITE 202, NEWTOWN PA 18940
Boris Shnayder	officer: SVP/Co-Head of Global Business	41 UNIVERSITY DRIVE SUITE 202, NEWTOWN PA 18940
Arkadiy Dobkin	director, 10 percent owner, officer: CEO, President, Chairman	C/O EPAM SYSTEMS, INC., 41 UNIVERSITY DRIVE, SUITE 202, NEWTOWN PA 18940
Lawrence F Solomon	officer: SVP & Chief People Officer	41 UNIVERSITY DRIVE SUITE 202, NEWTOWN PA 18940
Ronald P Vargo	director	41 UNIVERSITY DRIVE, SUITE 202, NEWTOWN PA 18940
Robert E. Segert	director	C/O EPAM SYSTEMS, INC., 41 UNIVERSITY DRIVE, SUITE 202, NEWTOWN PA 18940
Karl Robb	director, officer: Pres. of EU Operations, EVP	C/O EPAM SYSTEMS, INC., 41 UNIVERSITY DRIVE, SUITE 202, NEWTOWN PA 18940
Sergey Yezhkov	officer: SVP/Co-Head of Global Business	C/O EPAM SYSTEMS, INC., 41 UNIVERSITY DRIVE, SUITE 202, NEWTOWN PA 18940