The table below shows EPAM Systems, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$654.93M
$559.17M
$562.63M
$464.10M
$572.33M
$544.41M
Capital expenditure
$42.24M
$32.15M
$28.41M
$81.63M
$111.50M
$68.79M
Investing cash flow
-$49.05M
-$884.98M
-$66.77M
-$182.93M
-$368.92M
-$167.15M
Dividends paid
-
-
-
-
-
EPAM operating cash flow (10-K history)
EPAM Systems, Inc. reported operating cash flow of $654.93M for fiscal year 2025. That is up 17.1% from $559.17M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $167.22M (FY 2016) to $654.93M. Figures come from the company's audited annual reports as filed with the SEC.
