ePlus inc. (PLUS)
NASDAQ: PLUS · Real-Time Price · USD
89.13
+0.18 (0.20%)
Nov 1, 2024, 4:00 PM EDT - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 109.27 | 115.78 | 119.36 | 105.6 | 74.4 | 69.08 | Upgrade
|
| Depreciation & Amortization | 26.1 | 25.93 | 18.59 | 24.31 | 19.99 | 19.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.49 | -3.48 | -4.14 | -2.74 | -0.81 | Upgrade
|
| Stock-Based Compensation | 10.38 | 9.73 | 7.83 | 7.11 | 7.17 | 7.95 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.82 | 1.2 | 0.67 | -0.1 | 1.44 | 1 | Upgrade
|
| Other Operating Activities | -2.66 | -2.66 | 2.08 | -3.61 | -4.23 | -2.26 | Upgrade
|
| Change in Accounts Receivable | 122.04 | -104.04 | -78.68 | -50.8 | -5.06 | -64.39 | Upgrade
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| Change in Inventory | 155.04 | 104.78 | -88.1 | -85.45 | -16.8 | 0.12 | Upgrade
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| Change in Accounts Payable | -87.47 | 82.91 | 75.27 | -25.19 | 76.77 | -8.88 | Upgrade
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| Change in Other Net Operating Assets | 33.23 | 15.3 | -68.96 | 11.7 | -21.43 | -95.14 | Upgrade
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| Operating Cash Flow | 366.48 | 248.45 | -15.43 | -20.57 | 129.51 | -74.17 | Upgrade
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| Operating Cash Flow Growth | 450.12% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -6.77 | -8.5 | -9.38 | -23.18 | -11.51 | -7.01 | Upgrade
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| Sale of Property, Plant & Equipment | 0.59 | 0.72 | 3.74 | 21.92 | 2.79 | 1.71 | Upgrade
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| Cash Acquisitions | 5.41 | -54.18 | -13.29 | - | -27.03 | -15.04 | Upgrade
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| Investing Cash Flow | -0.77 | -61.96 | -18.93 | -1.26 | -35.76 | -20.34 | Upgrade
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| Short-Term Debt Issued | - | - | - | 46.67 | - | 11.33 | Upgrade
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| Long-Term Debt Issued | - | 297.31 | 193.05 | 114.11 | 66.4 | 141.37 | Upgrade
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| Total Debt Issued | 185.2 | 297.31 | 193.05 | 160.78 | 66.4 | 152.7 | Upgrade
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| Short-Term Debt Repaid | - | -47.44 | -10.71 | - | -34.37 | - | Upgrade
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| Long-Term Debt Repaid | - | -279.65 | -196.07 | -99.99 | -74.33 | -31.88 | Upgrade
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| Total Debt Repaid | -289.98 | -327.09 | -206.78 | -99.99 | -108.7 | -31.88 | Upgrade
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| Net Debt Issued (Repaid) | -104.78 | -29.79 | -13.73 | 60.78 | -42.3 | 120.82 | Upgrade
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| Issuance of Common Stock | 3.43 | 3.02 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -13.96 | -9.85 | -7.22 | -13.61 | -6.95 | -14.43 | Upgrade
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| Other Financing Activities | -2.31 | - | - | - | -0.56 | -5.76 | Upgrade
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| Financing Cash Flow | -117.61 | -36.62 | -20.95 | 47.18 | -49.8 | 100.63 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.24 | 0.06 | 3.02 | 0.47 | -0.62 | 0.29 | Upgrade
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| Net Cash Flow | 248.34 | 149.93 | -52.29 | 25.82 | 43.33 | 6.42 | Upgrade
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| Free Cash Flow | 359.7 | 239.95 | -24.81 | -43.75 | 117.99 | -81.18 | Upgrade
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| Free Cash Flow Growth | 550.26% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.38% | 10.78% | -1.20% | -2.40% | 7.52% | -5.11% | Upgrade
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| Free Cash Flow Per Share | 13.44 | 8.98 | -0.93 | -1.63 | 4.40 | -3.03 | Upgrade
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| Cash Interest Paid | 3.86 | 3.77 | 4.07 | 1.71 | 1.44 | 2.26 | Upgrade
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| Cash Income Tax Paid | 48.05 | 41.53 | 51.98 | 47.14 | 31.69 | 28.36 | Upgrade
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| Levered Free Cash Flow | 319.11 | 228.88 | -22.52 | -8.19 | 111.4 | 9.45 | Upgrade
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| Unlevered Free Cash Flow | 319.65 | 229.78 | -20.71 | -7.61 | 112.65 | 9.64 | Upgrade
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| Change in Net Working Capital | -197.12 | -102.66 | 143.47 | 108.31 | -28.98 | 70.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.