ePlus inc. (PLUS)
60.08
1.50 (2.56%)
At close: Apr 22, 2025, 3:59 PM
61.87
2.97%
After-hours: Apr 22, 2025, 04:59 PM EDT
ePlus inc. Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 104.77M | 107.91M | 109.27M | 115.78M | 126.65M | 135.06M | 130.86M | 119.36M | 110.75M | 101.48M | 104.42M | 105.6M | 96.91M | 92.12M | 80.56M | 74.4M | 72.09M | 70M | 70.25M | 69.08M | 70.89M | 66.2M | 64.11M | 63.19M | 57.04M | 57.75M | 56.97M | 55.12M | 56.72M | 53.75M | 53.31M | 50.56M | 50.02M | 47.7M | 46.6M | 44.75M | 43.7M | 48.9M | 45.18M | |
| 27.31M | 26.22M | 26.09M | 25.93M | 23.9M | 21.34M | 19.87M | 18.59M | 19.93M | 21.8M | 22.7M | 24.3M | 24.85M | 22.57M | 21.29M | 19.99M | 17.7M | 18.54M | 18.97M | 19.16M | 20.52M | 19.85M | 19.1M | 18.64M | 17.84M | 17.95M | 17.1M | 15.83M | 14.3M | 12.64M | 12.18M | 11.73M | 11.72M | 13.31M | 14.52M | 15.98M | 17.15M | 16.45M | 15.97M | |
| 10.97M | 10.56M | 10.38M | 9.73M | 9.29M | 8.71M | 8.26M | 7.83M | 7.44M | 7.27M | 7.15M | 7.11M | 7.1M | 7.1M | 7.02M | 7.17M | 7.36M | 7.55M | 7.92M | 7.95M | 7.84M | 7.74M | 7.47M | 7.24M | 7.03M | 6.84M | 6.65M | 6.46M | 6.36M | 6.3M | 6.07M | 6.03M | 6.02M | 5.9M | 5.94M | 5.71M | 5.37M | 5.05M | 4.77M | |
| -26.9M | -41.95M | 38.39M | 14.69M | -20.12M | -71.69M | -74.29M | -56.99M | -13.31M | 18.49M | 11.72M | 11.7M | 12.34M | 11.48M | -11.48M | -21.43M | -72.16M | -70.48M | -54.66M | -95.14M | -75.82M | -62.47M | -57.16M | -9.07M | 2.94M | -23.81M | -31.91M | -39.89M | -67.56M | 665K | 31.96M | 52.04M | 68.88M | 4.88M | -3.3M | -15.75M | -23.16M | -11.53M | -9.53M | |
| -43.88M | -78.87M | -118.3M | -118.14M | -78.06M | -41.89M | -2.97M | 27.56M | 26.56M | 25.25M | 27.02M | -3.86M | -3.23M | -2.87M | -2.13M | -1.34M | 1.76M | 1.74M | 1.01M | 378K | -4.8M | -4.83M | -4.87M | -5.02M | -3.44M | -3.53M | -3.65M | -4.64M | -5.67M | -6.05M | -5.19M | -5.95M | -2.7M | -3M | -4.83M | -4.46M | -7.17M | -7.87M | -8.72M | |
| -2.56M | 32.48M | 73.7M | 73.7M | 78.1M | 43.26M | 2.08M | 2.08M | -2.88M | -3.58M | -3.58M | -3.99M | -6.14M | -5.64M | -4.61M | -4.2M | -1.15M | -1.46M | -2.44M | -2.44M | 3.23M | 601K | -1.33M | -2.79M | -3.27M | -6.65M | -10.27M | -11.94M | -16.24M | -12.5M | -8.95M | -7.98M | -5.02M | -5.97M | -6.51M | -7.64M | -11.11M | -9.3M | -9.21M | |
| 107.06M | 172.82M | 222.84M | 98.96M | 115.23M | -51.89M | -91.49M | -160.47M | -177.49M | -127.08M | -185.71M | -149.74M | -116.76M | -127.19M | -44.16M | 33.49M | -91.97M | -107.73M | -76.1M | -168.3M | -135.17M | -87.46M | -83.43M | -41.85M | -39.09M | -20.02M | -29.61M | 21.93M | -3.33M | 35.99M | -15.14M | -21.36M | 1.92M | -65.71M | -76.82M | -40.96M | -43.04M | -51.05M | -7.03M | |
| 246.16M | 313.61M | 366.48M | 248.45M | 275.11M | 114.58M | 66.62M | -15.43M | -46.07M | -5.24M | -58.38M | -20.57M | 2.72M | -13.9M | 57.98M | 129.51M | 5.8M | -11.36M | 19.61M | -74.17M | -37.49M | 2.09M | 1.05M | 39.41M | 36.11M | 52.35M | 37.18M | 82.77M | 52.14M | 90.15M | 42.28M | 33.02M | 61.96M | -7.76M | -21.09M | 13.38M | 4.9M | 2.18M | 40.96M | |
| -5.54M | -6.15M | -6.77M | -8.5M | -11.42M | -12.58M | -11.3M | -9.38M | -7.47M | -9.35M | -17.96M | -23.18M | -28.66M | -24.49M | -16.23M | -11.51M | -4.03M | -5.39M | -7.77M | -7.01M | -10.35M | -10.07M | -11.52M | -11.63M | -9.78M | -10.61M | -7.35M | -7.59M | -8.56M | -9.82M | -10.54M | -9.56M | -4.76M | -2.02M | -8.43M | -14.47M | -21.21M | -25.47M | -18.23M | |
| -130.31M | -129.94M | 5.76M | -53.84M | -61.51M | -61.89M | -82.85M | -23.17M | 8.82M | 9.49M | 21.16M | 21.92M | 3M | -24.48M | -26.19M | -27.03M | -27.9M | -1.22M | -15.04M | -15.04M | -64M | -63.58M | -49.76M | -49.76M | n/a | n/a | -29.8M | -37.72M | -37.36M | -46.86M | -17.06M | -9.14M | -9.5M | -16.65M | -16.65M | -16.65M | -16.71M | -239K | -8.06M | |
| 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 | 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 | 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 | 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 | 2.54M | |
| 2.67M | 563K | 586K | 721K | 13.88M | 14M | 16.85M | 16.74M | 22.32M | 22.48M | 21.16M | 21.92M | 5.05M | 4.89M | 3.52M | 2.79M | 971K | 1.51M | -12.28M | -12.11M | -7.71M | -16.49M | -4.33M | -34.81M | -41.11M | -32.12M | -38.5M | -12.37M | 11.82M | -13.4M | -4.58M | -17.14M | -48.12M | -22.23M | -16.18M | -19.06M | -5.31M | -10.62M | -40.4M | |
| -133.44M | -135.88M | -773K | -61.96M | -59.14M | -60.47M | -80.33M | -18.93M | 1.56M | 137K | 3.2M | -1.26M | -23.55M | -46.63M | -39.75M | -35.76M | -30.95M | -5.1M | -21.27M | -20.34M | -68.24M | -76.32M | -65.62M | -96.2M | -50.89M | -42.72M | -75.66M | -57.68M | -34.1M | -60.59M | -22.67M | -26.34M | -52.88M | -40.9M | -41.26M | -50.18M | -43.23M | -36.33M | -56.32M | |
| 9.78M | -61.65M | -116.85M | -41.85M | -146.43M | -42.8M | 56.54M | 13.48M | 53.38M | 63.97M | 67.09M | 19.86M | 86.79M | 3.23M | -22.23M | -12.15M | 12.32M | 69.53M | 56.55M | 106.01M | 88.44M | 79.3M | 68.6M | 41.06M | 65.25M | 49.73M | 40.4M | 14.26M | -14.39M | -29.01M | -8.26M | -511K | 5.64M | 45.01M | 59.3M | 66.08M | 55.84M | 38.72M | 47.64M | |
| -33.5M | -25.05M | -13.96M | -9.85M | -9.82M | -8.35M | -7.46M | -7.22M | -11.37M | -13.96M | -17.02M | -13.61M | -9.47M | -9.34M | -8.05M | -6.95M | -7.68M | -5.22M | -3.81M | -14.43M | -16.18M | -22.31M | -22.24M | -18.75M | -38.11M | -41M | -40.95M | -35.24M | 17.09M | 26.11M | 16.51M | n/a | -39.36M | -39.36M | -29.5M | -11.34M | -3.08M | -5.38M | -10.91M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -80K | -80K | -80K | -160K | -170K | -170K | -180K | |
| 18.69M | 9.76M | 9.76M | 12.07M | -19.93M | -19.93M | -19.93M | -27.2M | -7.28M | -7.28M | -7.28M | 40.92M | -37.51M | -37.65M | -38.07M | -30.7M | 47.73M | 57.7M | 57.6M | 9.05M | 9.05M | -2.5M | -3.61M | -3.85M | -4.35M | -3.13M | -2M | 4.22M | 16.05M | 15.83M | 21.92M | 38.82M | 27.48M | 27.99M | 22.4M | -212K | -292K | -170K | -233K | |
| -1.39M | -73.5M | -117.61M | -36.62M | -173.16M | -69.68M | 30.54M | -20.95M | 34.73M | 42.74M | 42.79M | 47.18M | 39.81M | -43.75M | -68.35M | -49.8M | 52.37M | 122.01M | 110.35M | 100.63M | 81.3M | 54.49M | 42.75M | 18.46M | 22.79M | 5.6M | -2.55M | -16.77M | -11.74M | -17.56M | -320K | 7.81M | -6.24M | 33.65M | 52.2M | 54.45M | 52.3M | 33.01M | 36.31M | |
| 110.9M | 105.03M | 248.34M | 149.93M | 42.77M | -17.03M | 18.09M | -52.28M | -6.17M | 42.58M | -10.35M | 25.82M | 19.1M | -104.13M | -50.54M | 43.33M | 26.91M | 105.25M | 108.78M | 6.42M | -24.78M | -19.82M | -21.88M | -38.38M | 8.23M | 15.46M | -40.76M | 8.44M | 6.43M | 12.15M | 19.44M | 14.99M | 3.11M | -14.81M | -9.97M | 18.59M | 15.04M | -99K | 21.93M | |
| 240.61M | 307.46M | 359.7M | 239.95M | 263.68M | 102M | 55.32M | -24.8M | -53.53M | -14.59M | -76.34M | -43.75M | -25.94M | -38.39M | 41.75M | 117.99M | 1.77M | -16.75M | 11.85M | -81.18M | -47.84M | -7.97M | -10.47M | 27.78M | 26.33M | 41.75M | 29.84M | 75.18M | 43.58M | 80.33M | 31.75M | 23.46M | 57.2M | -9.78M | -29.53M | -1.09M | -16.31M | -23.29M | 22.73M |