ePlus inc. (PLUS)
61.12
-0.81 (-1.31%)
At close: Mar 31, 2025, 3:59 PM
61.03
-0.15%
After-hours: Mar 31, 2025, 04:05 PM EDT
ePlus inc. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 115.78M | 119.36M | 105.6M | 74.4M | 69.08M | 63.19M | 55.12M | 50.56M | 44.75M | 45.84M | 35.27M | 34.83M | 23.37M | 23.73M | 12.74M | 12.83M | 16.36M | 17.38M | -521.44K | 25.29M | 10.15M | 9.71M | 8.91M | 8.32M | 8.38M | 6.7M | 6M | 2.5M | 1.6M |
| Depreciation & Amortization | 25.93M | 18.59M | 24.3M | 19.99M | 19.16M | 18.64M | 15.83M | 11.73M | 15.98M | 15.57M | 14.76M | 12.17M | 9.37M | 9.97M | 11.39M | 15.18M | 21.85M | 21.84M | 17.16M | 12.78M | 10.49M | 4.51M | 5.64M | 11.25M | 7.36M | 4.7M | 4.6M | 3.5M | 2.1M |
| Stock-Based Compensation | 9.73M | 7.83M | 7.11M | 7.17M | 7.95M | 7.24M | 6.46M | 6.03M | 5.71M | 4.58M | 3.97M | 3.28M | 2.39M | 1.26M | 474K | 166K | 1.35M | 934K | 442.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 47.36M | -68.96M | 11.7M | -21.43M | -95.14M | -9.07M | -39.89M | 52.04M | -15.75M | -16.93M | -27.92M | 19.64M | -7.43M | 7.39M | -67.31M | -14.05M | -9.8M | -48.3M | 11.18B | 9.68M | -5.8M | 10.45M | -1.28M | -5.01M | 6.27M | -23.5M | 10.8M | -3.8M | 3.1M |
| Other Non-Cash Items | 713K | -2.81M | -4.27M | -1.34M | 120K | -11.09M | -16.54M | -12.73M | -15.61M | -18.68M | -16.76M | -11.44M | -6.45M | -6.59M | -2.99M | -13.55M | -14.86M | -13.37M | -448.23M | -4.44M | -9.69K | 1.39M | 2.34M | -2.84M | -7.84M | 600K | 100K | 200K | 100K |
| Deferred Income Tax | -2.66M | 2.08M | -3.58M | -4.2M | -2.19M | 3.28M | -44K | -1.2M | 3.52M | -1.86M | -3.54M | -991K | 1.41M | 3.19M | -1.15M | 280K | -2.25M | 4.54M | -7.68M | -533.92K | 5.29M | 10.23M | -5.16M | -1.07M | -2.53M | 1.8M | 900K | 100K | 600K |
| Change in Working Capital | 98.96M | -160.47M | -149.74M | 33.49M | -168.3M | -41.85M | 21.93M | -21.36M | -40.96M | -31.61M | -41.92M | 3.42M | -51.68M | -40.95M | -57.48M | 6.31M | -10.64M | -63.36M | -41.27M | 8.47M | -5.33M | 9.95M | 618.96K | -5.19M | 13.06M | -22.2M | 10.9M | -3.8M | 3.2M |
| Operating Cash Flow | 248.45M | -15.43M | -20.57M | 129.51M | -74.17M | 39.41M | 82.77M | 33.02M | 13.38M | 13.85M | -8.22M | 41.27M | -21.6M | -9.4M | -37.02M | 21.21M | 11.82M | -32.05M | -38.2M | 41.56M | 20.59M | 35.79M | 12.35M | 10.47M | 18.43M | -8.4M | 20.7M | 1.2M | 6.4M |
| Capital Expenditures | -8.5M | -9.38M | -23.18M | -11.51M | -7.01M | -11.63M | -7.59M | -9.56M | -14.47M | -11.77M | -9.95M | -15.58M | -7.66M | -13.4M | -10.81M | -4.65M | -11.83M | -29.82M | -34.51M | -26.68M | -22.39M | -13.18M | -2.58M | -6.41M | -3.51M | -5.2M | -21.9M | -24.9M | -14.1M |
| Acquisitions | -54.18M | -13.29M | 21.92M | -27.03M | -15.04M | -49.76M | -37.72M | -9.14M | -16.65M | -8.06M | -2.85M | 1.92M | -11.8M | -1.76M | n/a | -364K | n/a | n/a | n/a | -5M | n/a | n/a | -3.27M | n/a | -1.85M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.42M | -1.31M | -1.23M | -7.4M | -9.34M | n/a | 12.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.54M | 982K | 7.65M | -12.12M | 13.54M | -71.86M | -8.5M | -13.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 721K | 3.74M | 21.92M | 2.79M | 1.71M | -34.81M | -12.37M | -7.64M | -19.06M | -21.73M | -15.68M | -5.41M | 750K | -146K | 76.84M | -315K | 18.45M | 1.63M | 1.97M | 1.22M | -1.68M | -18.58M | -27.83M | -12.22M | -119.52M | -81.4M | 200K | -1.6M | -16.1M |
| Investing Cash Flow | -61.96M | -18.93M | -1.26M | -35.76M | -20.34M | -96.2M | -57.68M | -26.34M | -50.18M | -30.59M | -28.8M | -12.66M | -38.22M | -11.1M | -5.83M | -1.34M | -6.99M | -28.19M | -32.53M | -30.46M | -24.07M | -31.76M | -33.67M | -18.63M | -124.88M | -86.6M | -21.7M | -26.5M | -30.2M |
| Debt Repayment | -29.79M | -13.73M | 60.78M | -42.3M | 120.82M | 44.84M | 20.58M | 33.29M | 67.03M | 50.03M | 76.46M | 9.98M | 35.9M | 9.54M | 12.49M | 31.61M | 13.65M | 71.33M | 44.03M | 7.8M | 9.03M | 3.91M | 25.42M | -15.46M | 119.44M | 74.4M | 12.1M | 21.7M | 24M |
| Common Stock Repurchased | -9.85M | -7.22M | -13.61M | -6.95M | -14.43M | -18.75M | -35.24M | -30.49M | -11.34M | -37.69M | -13.19M | -1.89M | -19.42M | -2.65M | -6.12M | -4.34M | n/a | -2.9M | -7.1M | -5.7M | -9.68M | -6.94M | -574.8K | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -80K | -90K | -108K | -20.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | n/a | -556K | -5.76M | -7.63M | -2.1M | 5.01M | -1.16M | 564K | 1.29M | 2.34M | 1.36M | 4.28M | 10.7M | 2.33M | n/a | 8.88M | 13.71M | -282.91K | 7.18K | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -36.62M | -20.95M | 47.18M | -49.8M | 100.63M | 18.46M | -16.77M | 7.81M | 54.45M | 12.82M | 64.46M | -9.67M | 17.85M | 11.17M | 20.2M | 29.59M | 13.65M | 79.2M | 52.49M | 2.51M | 792.58K | -4.53M | 25.01M | 10.78M | 120.47M | 84.3M | 13M | 30.9M | 24M |
| Net Cash Flow | 149.93M | -52.28M | 25.82M | 43.33M | 6.42M | -38.38M | 8.44M | 14.99M | 18.59M | -4M | 27.46M | 18.94M | -41.98M | -9.32M | -22.71M | 49.37M | 18.74M | 18.98M | -18.15M | 13.7M | -2.63M | -439.41K | 3.69M | 2.62M | 14.02M | 84.3M | 13M | 30.9M | 24M |
| Free Cash Flow | 239.95M | -24.8M | -43.75M | 117.99M | -81.18M | 27.78M | 75.18M | 23.46M | -1.09M | 2.07M | -18.18M | 25.69M | -29.25M | -22.8M | -47.83M | 16.57M | -2K | -61.86M | -72.71M | 14.88M | -1.8M | 22.61M | 9.77M | 4.06M | 14.91M | -13.6M | -1.2M | -23.7M | -7.7M |