EPAM SYSTEMS, INC.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $54.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $15.5M | 28.4% |
| Other Investing | $1.9M | 3.4% |
| Other Financing | $1.6M | 2.8% |
| Working Capital | $237.0K | 0.4% |
| Other | $762.0K | 1.4% |
| Net Cash Flow | $34.8M | 63.5% |