ePlus inc. (PLUS)

ePlus inc. Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	132.8	107.98	115.78	119.36	105.6	74.4
Depreciation & Amortization	31.44	29.6	25.93	18.59	24.31	19.99
Loss (Gain) From Sale of Assets	-1.61	-1.47	-0.49	-3.48	-4.14	-2.74
Stock-Based Compensation	11.73	10	9.73	7.83	7.11	7.17
Provision & Write-off of Bad Debts	2.09	2.98	1.2	0.67	-0.1	1.44
Other Operating Activities	20	3.41	-2.66	2.08	-3.61	-4.23
Change in Accounts Receivable	-122.31	169	-104.04	-78.68	-50.8	-5.06
Change in Inventory	-141.6	29.36	104.78	-88.1	-85.45	-16.8
Change in Accounts Payable	139.21	112.08	82.91	75.27	-25.19	76.77
Change in Other Net Operating Assets	-179.68	-160.79	15.3	-68.96	11.7	-21.43
Operating Cash Flow	-60.24	302.15	248.45	-15.43	-20.57	129.51
Operating Cash Flow Growth	-	21.61%	-	-	-	-
Capital Expenditures	-6.44	-6.6	-8.5	-9.38	-23.18	-11.51
Sale of Property, Plant & Equipment	2.71	2.66	0.72	3.74	21.92	2.79
Cash Acquisitions	-	-124.93	-54.18	-13.29	-	-27.03
Other Investing Activities	155.66	-	-	-	-	-
Investing Cash Flow	151.93	-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	75.8	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)	41.02	8.03	-29.79	-13.73	60.78	-42.3
Issuance of Common Stock	3.61	3.64	3.02	-	-	-
Repurchase of Common Stock	-37.79	-46.94	-9.85	-7.22	-13.61	-6.95
Other Financing Activities	-14.48	-2.31	-	-	-	-0.56
Financing Cash Flow	-20.78	-37.58	-36.62	-20.95	47.18	-49.8
Foreign Exchange Rate Adjustments	2.31	0.65	0.06	3.02	0.47	-0.62
Net Cash Flow	73.22	136.35	149.93	-52.29	25.82	43.33
Free Cash Flow	-66.68	295.54	239.95	-24.81	-43.75	117.99
Free Cash Flow Growth	-	23.17%	-	-	-	-
Free Cash Flow Margin	-2.77%	14.29%	10.78%	-1.20%	-2.40%	7.52%
Free Cash Flow Per Share	-2.52	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	35.85	48.73	41.53	51.98	47.14	31.69
Levered Free Cash Flow	46.11	318.79	228.96	-22.52	-8.19	111.4
Unlevered Free Cash Flow	46.11	318.79	229.85	-20.71	-7.61	112.65
Change in Working Capital	-304.37	149.66	98.96	-160.47	-149.74	33.49

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q