ePlus inc. (FRA:MLE)
Germany · Delayed Price · Currency is EUR 70.00
+0.50 (0.72%)
Last updated: Jan 30, 2026, 8:13 AM CET
ePlus inc. Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 121.88 | 107.98 | 115.78 | 119.36 | 105.6 | 74.4 |
Depreciation & Amortization | 32.79 | 29.6 | 25.93 | 18.59 | 24.31 | 19.99 |
Loss (Gain) From Sale of Assets | -1.55 | -1.47 | -0.49 | -3.48 | -4.14 | -2.74 |
Stock-Based Compensation | 11.17 | 10 | 9.73 | 7.83 | 7.11 | 7.17 |
Provision & Write-off of Bad Debts | 2.94 | 2.98 | 1.2 | 0.67 | -0.1 | 1.44 |
Other Operating Activities | 11.33 | 3.41 | -2.66 | 2.08 | -3.61 | -4.23 |
Change in Accounts Receivable | -101.4 | 169 | -104.04 | -78.68 | -50.8 | -5.06 |
Change in Inventory | -60.31 | 29.36 | 104.78 | -88.1 | -85.45 | -16.8 |
Change in Accounts Payable | 155.71 | 112.08 | 82.91 | 75.27 | -25.19 | 76.77 |
Change in Other Net Operating Assets | -125.87 | -160.79 | 15.3 | -68.96 | 11.7 | -21.43 |
Operating Cash Flow | 92.9 | 302.15 | 248.45 | -15.43 | -20.57 | 129.51 |
Operating Cash Flow Growth | -70.38% | 21.61% | - | - | - | - |
Capital Expenditures | -6.51 | -6.6 | -8.5 | -9.38 | -23.18 | -11.51 |
Sale of Property, Plant & Equipment | 2.68 | 2.66 | 0.72 | 3.74 | 21.92 | 2.79 |
Cash Acquisitions | -0.28 | -124.93 | -54.18 | -13.29 | - | -27.03 |
Other Investing Activities | 157.86 | - | - | - | - | - |
Investing Cash Flow | 153.75 | -128.87 | -61.96 | -18.93 | -1.26 | -35.76 |
Short-Term Debt Issued | - | - | - | - | 46.67 | - |
Long-Term Debt Issued | - | 42.82 | 297.31 | 193.05 | 114.11 | 66.4 |
Total Debt Issued | 41.27 | 42.82 | 297.31 | 193.05 | 160.78 | 66.4 |
Short-Term Debt Repaid | - | -15.58 | -47.44 | -10.71 | - | -34.37 |
Long-Term Debt Repaid | - | -19.21 | -279.65 | -196.07 | -99.99 | -74.33 |
Total Debt Repaid | -34.79 | -34.79 | -327.09 | -206.78 | -99.99 | -108.7 |
Net Debt Issued (Repaid) | 6.48 | 8.03 | -29.79 | -13.73 | 60.78 | -42.3 |
Issuance of Common Stock | 3.58 | 3.64 | 3.02 | - | - | - |
Repurchase of Common Stock | -30.74 | -46.94 | -9.85 | -7.22 | -13.61 | -6.95 |
Other Financing Activities | -5.64 | -2.31 | - | - | - | -0.56 |
Financing Cash Flow | -32.9 | -37.58 | -36.62 | -20.95 | 47.18 | -49.8 |
Foreign Exchange Rate Adjustments | 0.88 | 0.65 | 0.06 | 3.02 | 0.47 | -0.62 |
Net Cash Flow | 214.63 | 136.35 | 149.93 | -52.29 | 25.82 | 43.33 |
Free Cash Flow | 86.4 | 295.54 | 239.95 | -24.81 | -43.75 | 117.99 |
Free Cash Flow Growth | -72.02% | 23.17% | - | - | - | - |
Free Cash Flow Margin | 3.78% | 14.29% | 10.78% | -1.20% | -2.40% | 7.52% |
Free Cash Flow Per Share | 3.26 | 11.08 | 8.98 | -0.93 | -1.63 | 4.40 |
Cash Interest Paid | 2.3 | 2.3 | 3.77 | 4.07 | 1.71 | 1.44 |
Cash Income Tax Paid | 32.2 | 48.73 | 41.53 | 51.98 | 47.14 | 31.69 |
Levered Free Cash Flow | 210.81 | 318.79 | 228.96 | -22.52 | -8.19 | 111.4 |
Unlevered Free Cash Flow | 210.81 | 318.79 | 229.85 | -20.71 | -7.61 | 112.65 |
Change in Working Capital | -131.87 | 149.66 | 98.96 | -160.47 | -149.74 | 33.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.