ePlus inc. (PLUS)

ePlus inc. Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	125.86	132.64	104.58	117.98	119.36	105.6
Depreciation & Amortization	25.18	27.62	27.18	22.5	18.59	24.31
Loss (Gain) From Sale of Assets	0.1	0.12	0.28	0.19	-3.48	-4.14
Stock-Based Compensation	13.64	12.13	10.5	9.47	7.83	7.11
Provision & Write-off of Bad Debts	0.15	0.48	1.73	0.37	0.67	-0.1
Other Operating Activities	-0.88	-7.62	-24.72	-23.31	2.08	-3.61
Change in Accounts Receivable	-89.14	-165.3	194.56	-117.47	-78.68	-50.8
Change in Inventory	-117.28	-80.33	23.37	101.73	-88.1	-85.45
Change in Accounts Payable	91.33	-59.31	6.01	106.97	75.27	-25.19
Change in Other Net Operating Assets	-9.72	22.13	-19.58	27.63	-68.96	11.7
Operating Cash Flow	36.58	-116.23	302.15	248.45	-15.43	-20.57
Operating Cash Flow Growth	-60.63%	-	21.61%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-5	-4.43	-5.27	-7.66	-9.38	-23.18
Sale of Property, Plant & Equipment	0.06	0.07	0.01	0.04	3.74	21.92
Cash Acquisitions	-15.88	-	-124.93	-54.18	-13.29	-
Other Investing Activities	7.48	164.17	1.32	-0.16	-	-
Investing Cash Flow	-13.34	159.81	-128.87	-61.96	-18.93	-1.26

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	30.17	-	-	-	46.67
Long-Term Debt Issued	-	-	-	252	193.05	114.11
Total Debt Issued	40.69	30.17	-	252	193.05	160.78
Short-Term Debt Repaid	-	-	-15.58	-47.44	-10.71	-
Long-Term Debt Repaid	-	-	-	-258	-196.07	-99.99
Total Debt Repaid	-	-	-15.58	-305.44	-206.78	-99.99
Net Debt Issued (Repaid)	40.69	30.17	-15.58	-53.44	-13.73	60.78
Issuance of Common Stock	3.68	3.61	3.64	3.02	-	-
Repurchase of Common Stock	-61.81	-30.63	-46.94	-9.85	-7.22	-13.61
Common Dividends Paid	-27.14	-19.66	-	-	-	-
Other Financing Activities	-0	-6.42	21.3	23.65	-	-
Financing Cash Flow	-44.57	-22.94	-37.58	-36.62	-20.95	47.18

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	0.07	0.75	0.65	0.06	3.02	0.47
Net Cash Flow	-21.27	21.39	136.35	149.93	-52.29	25.82

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	31.58	-120.66	296.87	240.79	-24.81	-43.75
Free Cash Flow Growth	-64.00%	-	23.29%	-	-	-
Free Cash Flow Margin	1.26%	-4.94%	14.84%	11.05%	-1.20%	-2.40%
Free Cash Flow Per Share	1.21	-4.58	11.13	9.01	-0.93	-1.63
Levered Free Cash Flow	22.16	-100.23	326.8	210.67	-22.52	-8.19
Unlevered Free Cash Flow	22.16	-100.23	326.8	211.56	-20.71	-7.61

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	0.01	0.1	0.14	1.52	4.07	1.71
Cash Income Tax Paid	11.47	-	-	-	51.98	47.14
Change in Working Capital	-124.81	-282.81	204.37	118.86	-160.47	-149.74

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error