Net Cash Provided by (Used in) Financing Activities in USD of EPAM Systems, Inc. from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
EPAM Systems, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • EPAM Systems, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$150M, a 33.4% decline year-over-year.
  • EPAM Systems, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$390M, a 136% decline from 2023.
  • EPAM Systems, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$166M, a 8103% decline from 2022.
  • EPAM Systems, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.02M, a 96.6% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

EPAM Systems, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$150M -$37.4M -33.4% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 -$112M -$96.8M -632% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 -$15.3M -$5.71M -59.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$9.6M -$10.9M -823% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 $1.33M +$3.38M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 -$2.05M -$12.2M -120% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 $10.2M +$6.17M +154% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $4.02M -$3.87M -49% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 $7.88M -$1.91M -19.5% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 $9.79M +$8.3M +557% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-08
Q1 2015 $1.49M -$1.64M -52.5% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-09
Q1 2014 $3.13M -$905K -22.4% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q1 2013 $4.04M -$27.3M -87.1% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q1 2012 $31.3M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10

EPAM Systems, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$390M -$225M -136% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-28
2023 -$166M -$164M -8103% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-28
2022 -$2.02M +$57.5M +96.6% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-28
2021 -$59.6M -$58.8M -7685% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 -$765K -$21.1M -104% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 $20.4M -$2.64M -11.5% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 $23M -$26.7M -53.8% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 $49.7M +$39.3M +375% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 $10.5M -$23.3M -69% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
2015 $33.8M +$23.4M +226% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-27
2014 $10.3M -$5.15M -33.2% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-01
2013 $15.5M -$23.3M -60.1% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-23
2012 $38.8M +$40.4M Jan 1, 2012 Dec 31, 2012 10-K 2015-03-02
2011 -$1.56M +$6.49M +80.6% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-11
2010 -$8.04M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.