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: $676.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $95.8M | 14.2% |
| Business Acquisitions | $270.6M | 40.0% |
| Other Financing | $28.4M | 4.2% |
| Working Capital | $104.4M | 15.4% |
| Other | $51.6M | 7.6% |
| Net Cash Flow | $125.8M | 18.6% |