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: $674.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $23.8M | 3.5% |
| Business Acquisitions | $20.8M | 3.1% |
| Other Investing | $11.3M | 1.7% |
| Stock Repurchases | $164.1M | 24.3% |
| Other Financing | $844.8K | 0.1% |
| Working Capital | $94.0M | 13.9% |
| Net Cash Flow | $359.5M | 53.3% |