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: $359.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $37.6M | 10.5% |
| Business Acquisitions | $74.3M | 20.7% |
| Other Investing | $281.0K | 0.1% |
| Working Capital | $43.9M | 12.2% |
| Other | $14.2M | 4.0% |
| Net Cash Flow | $188.9M | 52.6% |