ePlus inc. (PLUS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ePlus inc.

    NASDAQ: PLUS · Real-Time Price · USD
    70.86
    -0.87 (-1.21%)
    At close: Sep 05, 2025, 3:59 PM
    70.86
    0.00%
    After-hours: Sep 05, 2025, 04:20 PM EDT

    ePlus inc. Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 107.98M 115.78M 119.36M 105.6M 74.4M
    Depreciation & Amortization
    		 29.6M 25.93M 18.59M 24.3M 19.99M
    Stock-Based Compensation
    		 10M 9.73M 7.83M 7.11M 7.17M
    Other Working Capital
    		 -21.92M 47.36M -68.96M 2.87M 20.67M
    Other Non-Cash Items
    		 1.51M 713K -2.81M -4.27M -1.34M
    Deferred Income Tax
    		 3.41M -2.66M 2.08M -3.58M -4.2M
    Change in Working Capital
    		 149.66M 98.96M -160.47M -149.74M 33.49M
    Operating Cash Flow
    		 302.14M 248.45M -15.43M -20.57M 129.51M
    Capital Expenditures
    		 -6.6M -8.5M -9.38M -23.18M -11.51M
    Cash Acquisitions
    		 -124.93M -54.18M -13.29M 21.92M -27.03M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 2.66M 721K 3.74M n/a 2.79M
    Investing Cash Flow
    		 -128.87M -61.96M -18.93M -1.26M -35.76M
    Debt Repayment
    		 8.03M -29.79M -13.73M 60.78M -42.3M
    Common Stock Repurchased
    		 -46.94M -9.85M -7.22M -13.61M -6.95M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.31M n/a n/a n/a -556K
    Financial Cash Flow
    		 -37.58M -36.62M -20.95M 47.18M -49.8M
    Net Cash Flow
    		 136.35M 149.93M -52.28M 25.82M 43.33M
    Free Cash Flow
    		 295.54M 239.95M -24.8M -43.75M 117.99M

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