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: $611.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $81.6M | 13.3% |
| Business Acquisitions | $10.6M | 1.7% |
| Other Investing | $90.7M | 14.8% |
| Other Financing | $258.0K | 0.0% |
| Working Capital | $147.5M | 24.1% |
| Other | $46.6M | 7.6% |
| Net Cash Flow | $234.3M | 38.3% |