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: $402.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $99.3M | 24.7% |
| Business Acquisitions | $39.3M | 9.8% |
| Other Investing | $6.7M | 1.7% |
| Working Capital | $91.0M | 22.6% |
| Net Cash Flow | $166.0M | 41.3% |