EPAM SYSTEMS, INC.: financing cash flow
Financing cash flow for EPAM SYSTEMS, INC. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All EPAM SYSTEMS, INC. financial histories
What this measure means
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2010-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | -651,200,000 | USD | 2026-02-26 | 10-K · 0001352010-26-000015 |
| 2024-01-01 | 2024-12-31 | -390,407,000 | USD | 2026-02-26 | 10-K · 0001352010-26-000015 |
| 2023-01-01 | 2023-12-31 | -165,773,000 | USD | 2026-02-26 | 10-K · 0001352010-26-000015 |
| 2022-01-01 | 2022-12-31 | -2,021,000 | USD | 2025-02-28 | 10-K · 0001352010-25-000007 |
| 2021-01-01 | 2021-12-31 | -59,557,000 | USD | 2024-02-22 | 10-K · 0001352010-24-000008 |
| 2020-01-01 | 2020-12-31 | -765,000 | USD | 2023-02-24 | 10-K · 0001352010-23-000013 |
| 2019-01-01 | 2019-12-31 | 20,363,000 | USD | 2022-02-25 | 10-K · 0001352010-22-000020 |
| 2018-01-01 | 2018-12-31 | 23,001,000 | USD | 2021-02-25 | 10-K · 0001352010-21-000010 |
| 2017-01-01 | 2017-12-31 | 49,746,000 | USD | 2020-03-02 | 10-K · 0001352010-20-000012 |
| 2016-01-01 | 2016-12-31 | 10,467,000 | USD | 2019-02-26 | 10-K · 0001352010-19-000008 |
| 2015-01-01 | 2015-12-31 | 33,764,000 | USD | 2018-02-27 | 10-K · 0001352010-18-000011 |
| 2014-01-01 | 2014-12-31 | 10,347,000 | USD | 2017-03-01 | 10-K · 0001352010-17-000006 |
| 2013-01-01 | 2013-12-31 | 15,501,000 | USD | 2016-02-23 | 10-K · 0001352010-16-000030 |
| 2012-01-01 | 2012-12-31 | 38,847,000 | USD | 2015-03-02 | 10-K · 0001352010-15-000006 |
| 2011-01-01 | 2011-12-31 | -1,558,000 | USD | 2014-03-11 | 10-K · 0001352010-14-000007 |
| 2010-01-01 | 2010-12-31 | -8,043,000 | USD | 2013-03-11 | 10-K · 0001193125-13-101372 |
Related financial histories
- EPAM SYSTEMS, INC.: total assets
- EPAM SYSTEMS, INC.: total liabilities
- EPAM SYSTEMS, INC.: stockholders equity
- EPAM SYSTEMS, INC.: cash and cash equivalents
- EPAM SYSTEMS, INC.: net income or loss
- EPAM SYSTEMS, INC.: operating cash flow
- EPAM SYSTEMS, INC.: capital expenditure payments
- EPAM SYSTEMS, INC.: revenue
- EPAM SYSTEMS, INC.: contract revenue excluding tax
- EPAM SYSTEMS, INC.: investing cash flow
- EPAM SYSTEMS, INC.: basic weighted-average shares
- EPAM SYSTEMS, INC.: diluted weighted-average shares
- EPAM SYSTEMS, INC.: basic earnings per share
- EPAM SYSTEMS, INC.: diluted earnings per share
- EPAM SYSTEMS, INC.: income tax expense or benefit
- EPAM SYSTEMS, INC.: net property, plant and equipment
- EPAM SYSTEMS, INC.: share-based compensation expense
- EPAM SYSTEMS, INC.: operating income or loss
- EPAM SYSTEMS, INC.: current assets
- EPAM SYSTEMS, INC.: current liabilities
- EPAM SYSTEMS, INC.: current accounts payable
- EPAM SYSTEMS, INC.: goodwill carrying amount
- EPAM SYSTEMS, INC.: net finite-lived intangible assets
- EPAM SYSTEMS, INC.: net current accounts receivable
- EPAM SYSTEMS, INC.: common-stock repurchase payments
- EPAM SYSTEMS, INC.: cost of revenue
- EPAM SYSTEMS, INC.: selling, general and administrative expense
Inspect the source
- Entity
- EPAM SYSTEMS, INC. / CIK 0001352010
- Captured
- 2026-09-20T07:55:16.604Z
- SEC response SHA-256
a44c750a1468b1e7b44893101e967e06b57bea9d39dfa8e7d8f56f19e856a7af
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001352010.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))