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: $105.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $13.4M | 12.6% |
| Business Acquisitions | $20.0K | 0.0% |
| Other Investing | $8.4M | 8.0% |
| Working Capital | $32.0M | 30.3% |
| Other | $811.0K | 0.8% |
| Net Cash Flow | $51.1M | 48.3% |