ePlus inc. (PLUS)
NASDAQ: PLUS · Real-Time Price · USD
80.49
-0.23 (-0.28%)
Nov 21, 2024, 3:34 PM EST - Market open

ePlus inc. Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
107.91115.78119.36105.674.469.08
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Depreciation & Amortization
26.2225.9318.5924.3119.9919.16
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Loss (Gain) From Sale of Assets
-0.11-0.49-3.48-4.14-2.74-0.81
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Stock-Based Compensation
10.569.737.837.117.177.95
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Provision & Write-off of Bad Debts
1.181.20.67-0.11.441
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Other Operating Activities
-2.66-2.662.08-3.61-4.23-2.26
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Change in Accounts Receivable
119.88-104.04-78.68-50.8-5.06-64.39
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Change in Inventory
139.24104.78-88.1-85.45-16.80.12
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Change in Accounts Payable
-44.9682.9175.27-25.1976.77-8.88
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Change in Other Net Operating Assets
-43.6615.3-68.9611.7-21.43-95.14
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Operating Cash Flow
313.61248.45-15.43-20.57129.51-74.17
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Operating Cash Flow Growth
173.70%-----
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Capital Expenditures
-6.15-8.5-9.38-23.18-11.51-7.01
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Sale of Property, Plant & Equipment
0.50.723.7421.922.791.71
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Cash Acquisitions
-130.23-54.18-13.29--27.03-15.04
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Investing Cash Flow
-135.88-61.96-18.93-1.26-35.76-20.34
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Short-Term Debt Issued
---46.67-11.33
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Long-Term Debt Issued
-297.31193.05114.1166.4141.37
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Total Debt Issued
111.79297.31193.05160.7866.4152.7
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Short-Term Debt Repaid
--47.44-10.71--34.37-
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Long-Term Debt Repaid
--279.65-196.07-99.99-74.33-31.88
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Total Debt Repaid
-161.37-327.09-206.78-99.99-108.7-31.88
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Net Debt Issued (Repaid)
-49.58-29.79-13.7360.78-42.3120.82
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Issuance of Common Stock
3.433.02----
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Repurchase of Common Stock
-25.05-9.85-7.22-13.61-6.95-14.43
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Other Financing Activities
-2.31----0.56-5.76
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Financing Cash Flow
-73.5-36.62-20.9547.18-49.8100.63
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Foreign Exchange Rate Adjustments
0.80.063.020.47-0.620.29
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Net Cash Flow
105.03149.93-52.2925.8243.336.42
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Free Cash Flow
307.46239.95-24.81-43.75117.99-81.18
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Free Cash Flow Growth
201.42%-----
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Free Cash Flow Margin
14.48%10.78%-1.20%-2.40%7.52%-5.11%
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Free Cash Flow Per Share
11.498.98-0.93-1.634.40-3.03
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Cash Interest Paid
3.13.774.071.711.442.26
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Cash Income Tax Paid
53.9441.5351.9847.1431.6928.36
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Levered Free Cash Flow
310.82228.88-22.52-8.19111.49.45
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Unlevered Free Cash Flow
310.95229.78-20.71-7.61112.659.64
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Change in Net Working Capital
-189.24-102.66143.47108.31-28.9870.38
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Source: S&P Capital IQ. Standard template. Financial Sources.