ePlus inc. (PLUS)

ePlus inc. Cash Flow Statement

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	115.78	115.78	119.36	105.6	74.4	69.08
Depreciation & Amortization	25.93	25.93	18.59	24.31	19.99	19.16
Share-Based Compensation	9.73	9.73	7.83	7.11	7.17	7.95
Other Operating Activities	97.01	97.01	-161.2	-157.59	27.95	-170.37
Operating Cash Flow	248.45	248.45	-15.43	-20.57	129.51	-74.17
Capital Expenditures	-7.78	-7.78	-5.64	-1.26	-8.72	-5.3
Acquisitions	-54.18	-54.18	-13.29	0	-27.03	-15.04
Investing Cash Flow	-61.96	-61.96	-18.93	-1.26	-35.76	-20.34
Share Issuance / Repurchase	-6.83	-6.83	-7.22	-13.61	-6.95	-14.43
Debt Issued / Paid	-29.79	-29.79	-13.73	60.78	-42.3	120.82
Other Financing Activities	-	-	-	-	-0.56	-5.76
Financing Cash Flow	-36.62	-36.62	-20.95	47.18	-49.8	100.63
Exchange Rate Effect	0.06	0.06	3.02	0.47	-0.62	0.29
Net Cash Flow	149.93	149.93	-52.29	25.82	43.33	6.42
Free Cash Flow	240.67	240.67	-21.06	-21.83	120.79	-79.48
Free Cash Flow Margin	10.82%	10.82%	-1.02%	-1.20%	7.70%	-5.00%
Free Cash Flow Per Share	9.04	9.04	-0.79	-0.82	4.53	-2.98

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).