EPAM Systems Inc (EPAM)
245.14
-3.56
(-1.43%)
USD |
NYSE |
Nov 14, 16:00
241.33
-3.82
(-1.56%)
After-Hours: 20:00
EPAM Systems Cash from Financing (Quarterly): -53.51M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -53.51M |
| June 30, 2024 | -226.08M |
| March 31, 2024 | -112.08M |
| December 31, 2023 | -22.36M |
| September 30, 2023 | -80.59M |
| June 30, 2023 | -47.51M |
| March 31, 2023 | -15.32M |
| December 31, 2022 | 8.045M |
| September 30, 2022 | 0.568M |
| June 30, 2022 | -1.03M |
| March 31, 2022 | -9.604M |
| December 31, 2021 | -45.06M |
| September 30, 2021 | 4.498M |
| June 30, 2021 | -20.32M |
| March 31, 2021 | 1.329M |
| December 31, 2020 | 0.318M |
| September 30, 2020 | 5.565M |
| June 30, 2020 | -4.602M |
| March 31, 2020 | -2.046M |
| December 31, 2019 | 7.216M |
| September 30, 2019 | 4.939M |
| June 30, 2019 | -1.973M |
| March 31, 2019 | 10.18M |
| December 31, 2018 | 2.15M |
| September 30, 2018 | 9.26M |
| Date | Value |
|---|---|
| June 30, 2018 | 7.575M |
| March 31, 2018 | 4.016M |
| December 31, 2017 | 9.53M |
| September 30, 2017 | 6.084M |
| June 30, 2017 | 26.25M |
| March 31, 2017 | 7.882M |
| December 31, 2016 | -5.931M |
| September 30, 2016 | -3.345M |
| June 30, 2016 | 9.954M |
| March 31, 2016 | 9.789M |
| December 31, 2015 | 28.31M |
| September 30, 2015 | 19.39M |
| June 30, 2015 | -15.43M |
| March 31, 2015 | 1.49M |
| December 31, 2014 | 0.988M |
| September 30, 2014 | 1.785M |
| June 30, 2014 | 4.44M |
| March 31, 2014 | 3.134M |
| December 31, 2013 | 2.794M |
| September 30, 2013 | 4.104M |
| June 30, 2013 | 4.564M |
| March 31, 2013 | 4.039M |
| December 31, 2012 | 4.18M |
| September 30, 2012 | 3.57M |
| June 30, 2012 | -0.212M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-226.08M
Minimum
Jun 2024
8.045M
Maximum
Dec 2022
-30.63M
Average
-7.103M
Median
Cash from Financing (Quarterly) Benchmarks
| Freshworks Inc | -11.64M |
| Cognizant Technology Solutions Corp | 212.00M |
| Zscaler Inc | 34.51M |
| Clearwater Analytics Holdings Inc | -10.87M |
| GitLab Inc | 12.91M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 241.96M |
| Cash from Investing (Quarterly) | 34.74M |
| Free Cash Flow | 573.86M |
| Free Cash Flow Per Share (Quarterly) | 4.127 |
| Free Cash Flow to Equity (Quarterly) | 237.17M |
| Free Cash Flow to Firm (Quarterly) | 237.00M |
| Free Cash Flow Yield | 4.01% |