ePlus inc. (PLUS)
NASDAQ: PLUS · Real-Time Price · USD
74.00
+0.10 (0.14%)
Dec 20, 2024, 4:00 PM EST - 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 | Sep '24 Sep 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 | 107.91 | 115.78 | 119.36 | 105.6 | 74.4 | 69.08 | Upgrade
|
| Depreciation & Amortization | 26.22 | 25.93 | 18.59 | 24.31 | 19.99 | 19.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.49 | -3.48 | -4.14 | -2.74 | -0.81 | Upgrade
|
| Stock-Based Compensation | 10.56 | 9.73 | 7.83 | 7.11 | 7.17 | 7.95 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.18 | 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 | 119.88 | -104.04 | -78.68 | -50.8 | -5.06 | -64.39 | Upgrade
|
| Change in Inventory | 139.24 | 104.78 | -88.1 | -85.45 | -16.8 | 0.12 | Upgrade
|
| Change in Accounts Payable | -44.96 | 82.91 | 75.27 | -25.19 | 76.77 | -8.88 | Upgrade
|
| Change in Other Net Operating Assets | -43.66 | 15.3 | -68.96 | 11.7 | -21.43 | -95.14 | Upgrade
|
| Operating Cash Flow | 313.61 | 248.45 | -15.43 | -20.57 | 129.51 | -74.17 | Upgrade
|
| Operating Cash Flow Growth | 173.70% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -6.15 | -8.5 | -9.38 | -23.18 | -11.51 | -7.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 0.72 | 3.74 | 21.92 | 2.79 | 1.71 | Upgrade
|
| Cash Acquisitions | -130.23 | -54.18 | -13.29 | - | -27.03 | -15.04 | Upgrade
|
| Investing Cash Flow | -135.88 | -61.96 | -18.93 | -1.26 | -35.76 | -20.34 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 46.67 | - | 11.33 | Upgrade
|
| Long-Term Debt Issued | - | 297.31 | 193.05 | 114.11 | 66.4 | 141.37 | Upgrade
|
| Total Debt Issued | 111.79 | 297.31 | 193.05 | 160.78 | 66.4 | 152.7 | Upgrade
|
| Short-Term Debt Repaid | - | -47.44 | -10.71 | - | -34.37 | - | Upgrade
|
| Long-Term Debt Repaid | - | -279.65 | -196.07 | -99.99 | -74.33 | -31.88 | Upgrade
|
| Total Debt Repaid | -161.37 | -327.09 | -206.78 | -99.99 | -108.7 | -31.88 | Upgrade
|
| Net Debt Issued (Repaid) | -49.58 | -29.79 | -13.73 | 60.78 | -42.3 | 120.82 | Upgrade
|
| Issuance of Common Stock | 3.43 | 3.02 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -25.05 | -9.85 | -7.22 | -13.61 | -6.95 | -14.43 | Upgrade
|
| Other Financing Activities | -2.31 | - | - | - | -0.56 | -5.76 | Upgrade
|
| Financing Cash Flow | -73.5 | -36.62 | -20.95 | 47.18 | -49.8 | 100.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.8 | 0.06 | 3.02 | 0.47 | -0.62 | 0.29 | Upgrade
|
| Net Cash Flow | 105.03 | 149.93 | -52.29 | 25.82 | 43.33 | 6.42 | Upgrade
|
| Free Cash Flow | 307.46 | 239.95 | -24.81 | -43.75 | 117.99 | -81.18 | Upgrade
|
| Free Cash Flow Growth | 201.42% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 14.48% | 10.78% | -1.20% | -2.40% | 7.52% | -5.11% | Upgrade
|
| Free Cash Flow Per Share | 11.49 | 8.98 | -0.93 | -1.63 | 4.40 | -3.03 | Upgrade
|
| Cash Interest Paid | 3.1 | 3.77 | 4.07 | 1.71 | 1.44 | 2.26 | Upgrade
|
| Cash Income Tax Paid | 53.94 | 41.53 | 51.98 | 47.14 | 31.69 | 28.36 | Upgrade
|
| Levered Free Cash Flow | 311.47 | 228.88 | -22.52 | -8.19 | 111.4 | 9.45 | Upgrade
|
| Unlevered Free Cash Flow | 311.61 | 229.78 | -20.71 | -7.61 | 112.65 | 9.64 | Upgrade
|
| Change in Net Working Capital | -189.24 | -102.66 | 143.47 | 108.31 | -28.98 | 70.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.