ePlus inc. (PLUS)
NASDAQ: PLUS · Real-Time Price · USD
75.68
-0.51 (-0.67%)
Mar 13, 2026, 4:00 PM EDT - Market closed

ePlus inc. Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
132.8107.98115.78119.36105.674.4
Depreciation & Amortization
29.8529.625.9318.5924.3119.99
Stock-Based Compensation
11.73109.737.837.117.17
Other Adjustments
4.614.92-1.94-0.73-7.85-5.54
Change in Receivables
-97.95169-104.04-78.68-50.8-5.06
Changes in Inventories
-141.629.36104.78-88.1-85.45-16.8
Changes in Accounts Payable
104.57112.0882.9175.27-25.1976.77
Changes in Other Operating Activities
-116.58-160.7915.3-68.9611.7-21.43
Operating Cash Flow
-60.24302.15248.45-15.43-20.57129.51
Operating Cash Flow Growth
-21.61%----
Capital Expenditures
-3.5-6.6-8.5-9.38-23.18-11.51
Sale of Property, Plant & Equipment
1.352.660.723.7421.922.79
Payments for Business Acquisitions
-0.14-124.93-54.18-13.29--27.03
Other Investing Activities
235.02-----
Investing Cash Flow
151.93-128.87-61.96-18.93-1.26-35.76
Long-Term Debt Issued
-42.82297.31193.05114.1166.4
Long-Term Debt Repaid
--19.21-279.65-196.07-99.99-74.33
Net Long-Term Debt Issued (Repaid)
-23.6117.66-3.0214.11-7.93
Issuance of Common Stock
5.43.643.02---
Repurchase of Common Stock
-37.79-46.94-9.85-7.22-13.61-6.95
Net Common Stock Issued (Repurchased)
-32.4-43.3-6.83-7.22-13.61-6.95
Common Dividends Paid
-9.83-----
Other Financing Activities
7.78-17.88-47.44-10.7146.67-34.93
Financing Cash Flow
-20.78-37.58-36.62-20.9547.18-49.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.310.650.063.020.47-0.62
Net Cash Flow
73.22136.35149.93-52.2925.8243.33
Free Cash Flow
-63.74295.54239.95-24.81-43.75117.99
Free Cash Flow Growth
-23.17%----
FCF Margin
-2.70%14.29%10.78%-1.20%-2.40%7.52%
Free Cash Flow Per Share
-2.4111.088.98-0.93--
Levered Free Cash Flow
5.53135.24353.8543.7621.9113.49
Unlevered Free Cash Flow
-9.87106.24334.1649.118.1121.02
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q