ePlus inc. (PLUS)
NASDAQ: PLUS · Real-Time Price · USD
81.37
-2.99 (-3.54%)
Jun 3, 2026, 2:32 PM EDT - Market open
ePlus inc. Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 132.64 | 104.58 | 117.98 | 119.36 | 105.6 |
Depreciation & Amortization | 27.62 | 27.18 | 22.5 | 18.59 | 24.31 |
Stock-Based Compensation | 12.13 | 10.5 | 9.47 | 7.83 | 7.11 |
Other Adjustments | 1.5 | 5.43 | -2.09 | -0.73 | -7.85 |
Change in Receivables | -165.3 | 194.56 | -117.47 | -78.68 | -50.8 |
Changes in Inventories | -80.33 | 23.37 | 101.73 | -88.1 | -85.45 |
Changes in Accounts Payable | -59.31 | 6.01 | 106.97 | 75.27 | -25.19 |
Changes in Other Operating Activities | 23.34 | -41.35 | 30.01 | -68.96 | 11.7 |
Operating Cash Flow | -116.23 | 302.15 | 248.45 | -15.43 | -20.57 |
Operating Cash Flow Growth | - | 21.61% | - | - | - |
Capital Expenditures | -4.43 | -5.27 | -7.66 | -9.38 | -23.18 |
Sale of Property, Plant & Equipment | 0.07 | 0.01 | 0.04 | 3.74 | 21.92 |
Payments for Business Acquisitions | - | -124.93 | -54.18 | -13.29 | - |
Other Investing Activities | 164.17 | 1.32 | -0.16 | - | - |
Investing Cash Flow | 159.81 | -128.87 | -61.96 | -18.93 | -1.26 |
Long-Term Debt Issued | - | - | 252 | 193.05 | 114.11 |
Long-Term Debt Repaid | - | - | -258 | -196.07 | -99.99 |
Net Long-Term Debt Issued (Repaid) | - | - | -6 | -3.02 | 14.11 |
Issuance of Common Stock | 3.61 | 3.64 | 3.02 | - | - |
Repurchase of Common Stock | -30.63 | -46.94 | -9.85 | -7.22 | -13.61 |
Net Common Stock Issued (Repurchased) | -27.02 | -43.3 | -6.83 | -7.22 | -13.61 |
Common Dividends Paid | -19.66 | - | - | - | - |
Other Financing Activities | 23.75 | 5.73 | -23.79 | -10.71 | 46.67 |
Financing Cash Flow | -22.94 | -37.58 | -36.62 | -20.95 | 47.18 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.75 | 0.65 | 0.06 | 3.02 | 0.47 |
Net Cash Flow | 21.39 | 136.35 | 149.93 | -52.29 | 25.82 |
Free Cash Flow | -120.66 | 296.87 | 240.79 | -24.81 | -43.75 |
Free Cash Flow Growth | - | 23.29% | - | - | - |
FCF Margin | -4.94% | 14.84% | 11.05% | -1.20% | -2.40% |
Free Cash Flow Per Share | -4.58 | 11.13 | 9.01 | -0.93 | -1.63 |
Levered Free Cash Flow | 39.52 | 114.52 | 365.53 | 43.76 | 21.9 |
Unlevered Free Cash Flow | 25.79 | 81.74 | 349.85 | 49.11 | 8.1 |