ePlus inc. Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Net Income	119.36	105.6	74.4	69.08	63.19	55.12	50.56	44.75	45.84	35.27	Upgrade
Depreciation & Amortization	18.59	24.31	19.99	19.16	18.64	15.83	11.73	15.98	15.58	14.76	Upgrade
Share-Based Compensation	7.83	7.11	7.17	7.95	7.24	6.46	6.03	5.71	4.59	2.21	Upgrade
Other Operating Activities	-161.2	-157.59	27.95	-170.37	-49.66	5.35	-35.3	-52.33	-51.59	-60.46	Upgrade
Operating Cash Flow	-15.43	-20.57	129.51	-74.17	39.41	82.77	33.02	14.11	14.41	-8.22	Upgrade
Operating Cash Flow Growth	-	-	-	-	-52.38%	150.68%	133.99%	-2.09%	-	-	Upgrade
Capital Expenditures	-5.64	-1.26	-8.72	-5.3	-8.01	6.81	-2.22	-7.54	-3.21	-5.81	Upgrade
Acquisitions	-13.29	0	-27.03	-15.04	-49.76	-37.72	-9.14	-16.65	-8.06	-2.85	Upgrade
Change in Investments	0	0	0	0	-28.06	-20.39	-5.12	-14.59	-21.68	-14.55	Upgrade
Other Investing Activities	-	-	-	-	-10.37	-6.38	-9.86	-11.4	2.35	-5.59	Upgrade
Investing Cash Flow	-18.93	-1.26	-35.76	-20.34	-96.21	-57.68	-26.35	-50.18	-30.59	-28.8	Upgrade
Dividends Paid	0	0	0	0	0	0	0	-0.08	-0.09	-0.11	Upgrade
Share Issuance / Repurchase	-7.22	-13.61	-6.95	-14.43	-18.75	-35.25	-30.49	-11.34	-37.69	-12.63	Upgrade
Debt Issued / Paid	-13.73	60.78	-42.3	120.82	44.84	20.58	39.45	67.03	50.03	76.46	Upgrade
Other Financing Activities	-	-	-0.56	-5.76	-7.63	-2.1	-1.14	-1.16	-	0.74	Upgrade
Financing Cash Flow	-20.95	47.18	-49.8	100.63	18.46	-16.77	7.81	54.45	12.26	64.46	Upgrade
Exchange Rate Effect	3.02	0.47	-0.62	0.29	-0.04	0.11	0.51	0.21	-0.08	0.02	Upgrade
Net Cash Flow	-52.29	25.82	43.33	6.42	-38.38	8.44	14.99	18.59	-4	27.46	Upgrade
Free Cash Flow	-21.06	-21.83	120.79	-79.48	31.4	89.58	30.8	6.57	11.2	-14.04	Upgrade
Free Cash Flow Growth	-	-	-	-	-64.95%	190.87%	368.54%	-41.31%	-	-	Upgrade
Free Cash Flow Margin	-1.02%	-1.20%	7.70%	-5.00%	2.29%	6.31%	2.31%	0.55%	0.98%	-1.33%	Upgrade
Free Cash Flow Per Share	-0.79	-0.82	4.53	-2.98	1.17	3.25	1.11	0.23	0.38	-0.44	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).