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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	125.22	132.64	104.58	117.98	119.36	105.6
Depreciation & Amortization	26.36	27.62	27.18	22.5	18.59	24.31
Stock-Based Compensation	11.82	12.13	10.5	9.47	7.83	7.11
Other Adjustments	0.21	1.5	5.43	-2.09	-0.73	-7.85
Change in Receivables	-74.06	-165.3	194.56	-117.47	-78.68	-50.8
Changes in Inventories	-45.28	-80.33	23.37	101.73	-88.1	-85.45
Changes in Accounts Payable	-2.24	-59.31	6.01	106.97	75.27	-25.19
Changes in Other Operating Activities	18.53	23.34	-41.35	30.01	-68.96	11.7
Operating Cash Flow	59.21	-116.23	302.15	248.45	-15.43	-20.57
Operating Cash Flow Growth	-44.17%	-	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
Cash Acquisitions	-	-	-124.93	-54.18	-13.29	-
Other Investing Activities	7.48	164.17	1.32	-0.16	-	-
Investing Cash Flow	3.1	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	3.68	3.61	3.64	3.02	-	-
Repurchase of Common Stock	-52.79	-30.63	-46.94	-9.85	-7.22	-13.61
Net Common Stock Issued (Repurchased)	-49.1	-27.02	-43.3	-6.83	-7.22	-13.61
Common Dividends Paid	-26.73	-19.66	-	-	-	-
Other Financing Activities	-16.87	23.75	5.73	-23.79	-10.71	46.67
Financing Cash Flow	-92.7	-22.94	-37.58	-36.62	-20.95	47.18
Foreign Exchange Rate Adjustments	-0.93	0.75	0.65	0.06	3.02	0.47
Net Cash Flow	-31.32	21.39	136.35	149.93	-52.29	25.82
Free Cash Flow	59.21	-120.66	296.87	240.79	-24.81	-43.75
Free Cash Flow Growth	-43.48%	-	23.29%	-	-	-
FCF Margin	2.41%	-4.94%	14.84%	11.05%	-1.20%	-2.40%
Free Cash Flow Per Share	2.26	-4.58	11.13	9.01	-0.93	-1.63
Levered Free Cash Flow	122.59	39.52	114.52	365.53	43.76	21.9
Unlevered Free Cash Flow	117.66	25.79	81.74	349.85	49.11	8.1

SEC Filings: 10-K · 10-Q