ePlus inc. (PLUS)
NASDAQ: PLUS
· Real-Time Price · USD
73.30
-0.38 (-0.52%)
At close: Aug 15, 2025, 12:34 PM
ePlus inc. Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 27.13M | 25.2M | 24.13M | 31.31M | 27.34M | 21.98M | 27.28M | 32.66M | 33.85M | 32.85M | 35.69M | 28.47M | 22.34M | 24.25M | 26.42M | 31.41M | 23.52M | 15.55M | 21.64M | 19.85M | 17.36M |
Depreciation & Amortization | 7.41M | 8.66M | 8.36M | 6.66M | 5.92M | 6.37M | 7.28M | 6.53M | 5.75M | 4.34M | 4.71M | 5.07M | 4.47M | 5.68M | 6.58M | 5.96M | 6.08M | 6.23M | 4.3M | 4.68M | 4.78M |
Stock-Based Compensation | 3.44M | 1.61M | 2.93M | 2.6M | 2.85M | 2.59M | 2.53M | 2.41M | 2.21M | 2.14M | 1.95M | 1.96M | 1.77M | 1.76M | 1.78M | 1.84M | 1.74M | 1.74M | 1.78M | 1.76M | 1.89M |
Other Working Capital | 21.8M | -10.04M | 24.51M | -78.38M | 2.23M | 18.77M | 19.08M | 1.96M | -21.47M | -16.04M | -36.14M | -634K | -4.18M | 27.64M | -4.34M | -7.4M | -4.2M | 28.28M | -5.2M | -30.36M | -14.14M |
Other Non-Cash Items | 7.68M | 106K | -214K | -1.28M | 150K | -51K | -35.21M | -40.71M | 318K | -2.46M | 958K | -1.79M | 30.85M | -3.46M | -351K | -18K | -32K | -2.83M | 12K | 721K | 754K |
Deferred Income Tax | n/a | 3.88M | n/a | -54K | n/a | -2.5M | 35.03M | 41.18M | n/a | 1.89M | 195K | n/a | n/a | -3.08M | -503K | -1K | -409K | -5.23M | 1K | 1.03M | 1K |
Change in Working Capital | -144.62M | 121.49M | 30.49M | -60.86M | 60.86M | 76.58M | 96.25M | -10.84M | -63.02M | 92.84M | -70.87M | -50.44M | -132M | 75.82M | -20.46M | -109.06M | -96.03M | 108.8M | -30.9M | -26.03M | -18.39M |
Operating Cash Flow | -98.97M | 160.95M | 65.7M | -21.63M | 97.13M | 104.96M | 133.16M | 31.24M | -20.9M | 131.61M | -27.37M | -16.73M | -102.94M | 100.97M | 13.46M | -69.87M | -65.14M | 124.26M | -3.16M | 2.01M | 6.39M |
Capital Expenditures | -835K | -1.86M | -1.49M | -1.29M | -1.97M | -799K | -2.1M | -1.91M | -3.7M | -3.72M | -3.25M | -633K | -1.78M | -1.81M | -5.13M | -9.25M | -6.99M | -7.29M | -960K | -990K | -2.28M |
Cash Acquisitions | n/a | n/a | -219K | -124.71M | n/a | -5.33M | 92K | 10.99M | -59.59M | -13M | -290K | -9.97M | 85K | 19M | 374K | 1.71M | 843K | 68K | -27.1M | 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 | 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 | 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 | 156.69M | 305K | 2.14M | 158K | 61K | n/a | n/a | 181K | 196K | 13.41M | 211K | 3.03M | 85K | 19M | 374K | 1.71M | 843K | 2.12M | 214K | 338K | 118K |
Investing Cash Flow | 155.86M | -1.55M | 432K | -125.84M | -1.91M | -6.13M | -2M | 9.26M | -63.1M | -3.3M | -3.33M | -10.6M | -1.69M | 17.19M | -4.76M | -7.54M | -6.15M | -5.1M | -27.85M | -652K | -2.16M |
Debt Repayment | 39.89M | -10.67M | 8.93M | -3.9M | 13.68M | 12.07M | -71.42M | -59.1M | 88.67M | -104.58M | 32.21M | 40.23M | 45.61M | -64.68M | 42.81M | 43.35M | -1.62M | 2.25M | -40.75M | 17.89M | 8.46M |
Common Stock Repurchased | -3.3M | -13.48M | -9.91M | -11.98M | -11.57M | -37K | -1.46M | -887K | -7.46M | n/a | n/a | n/a | -7.22M | -4.14M | -2.59M | -3.07M | -3.81M | n/a | -2.46M | -1.78M | -2.7M |
Dividend Paid | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -6.42M | n/a | n/a | n/a | -2.31M | n/a | n/a | n/a | n/a | -19.93M | n/a | n/a | -7.28M | n/a | n/a | n/a | 40.92M | -78.43M | -135K | -421K | 48.28M |
Financial Cash Flow | 31.92M | -24.15M | 845K | -15.88M | 1.61M | 12.03M | -71.27M | -59.99M | 82.61M | -124.5M | 32.21M | 40.23M | 31.11M | -68.82M | 40.21M | 40.29M | 35.49M | -76.18M | -43.35M | 15.69M | 54.04M |
Net Cash Flow | 90.8M | 136.3M | 65.55M | -162.38M | 96.89M | 110.85M | 59.67M | -19.08M | -1.52M | 3.7M | -136K | 16.04M | -71.89M | 49.81M | 48.62M | -36.89M | -35.72M | 43.1M | -74.62M | 16.7M | 58.15M |
Free Cash Flow | -106.84M | 159.09M | 64.21M | -22.92M | 95.16M | 104.16M | 131.06M | 29.33M | -24.6M | 127.89M | -30.62M | -17.36M | -104.72M | 99.16M | 8.33M | -79.12M | -72.13M | 116.98M | -4.12M | 1.02M | 4.12M |