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 |
| 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 | 13.25M | 19.55M | 20.1M | 16.19M | 15.05M | 14.86M | 18M | 15.27M | 8.9M | 15.58M | 17.22M | 13.42M | 10.49M | 12.62M | 16.77M | 10.67M | 9.96M | 10.3M | 15.68M | 8.81M | |
| 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 | 3.94M | 5.14M | 5.11M | 4.96M | 5.3M | 4.47M | 4.37M | 4.5M | 4.5M | 4.58M | 3.52M | 3.23M | 2.97M | 2.93M | 3.06M | 2.77M | 2.96M | 4.52M | 4.27M | 4.24M | |
| 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 | 1.94M | 1.97M | 2.13M | 1.92M | 1.82M | 1.86M | 1.87M | 1.69M | 1.61M | 1.68M | 1.67M | 1.51M | 1.5M | 1.62M | 1.45M | 1.46M | 1.5M | 1.5M | 1.48M | 1.23M | |
| 30.49M | -78.38M | 2.23M | 18.77M | 15.43M | 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 | -22.45M | -3.53M | -14.54M | -54.62M | -3.13M | 9.83M | -9.23M | -6.54M | 8.88M | -16.93M | -17.33M | -14.52M | -18.79M | 51.3M | 13.96M | 5.57M | -1.95M | -12.7M | 5.78M | -6.88M | |
| -214K | -1.28M | 150K | -42.54M | -35.21M | -40.71M | 318K | -2.46M | 958K | -1.79M | 30.85M | -3.46M | -351K | -18K | -32K | -2.83M | 12K | 721K | 754K | 274K | -10K | -12K | 126K | -4.9M | -45K | -45K | -28K | -3.32M | -134K | -174K | -1.02M | -4.35M | -510K | 681K | -1.77M | -1.1M | -809K | -1.14M | -1.41M | |
| 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 | -2.18M | -305K | 47K | -3K | 3.5M | -2.94M | -1.89M | -1.46M | 3.01M | -6.32M | -5.51M | -3.12M | -1.28M | -2.58M | -1.96M | -2.15M | 1.67M | -3.53M | -2.5M | -3.28M | |
| 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 | -16.66M | -46.66M | 5.61M | -110.59M | 16.47M | 1.04M | 9.64M | -69.01M | 19.24M | 20.11M | 49K | -17.47M | -6.02M | 59.44M | -51.08M | -23.7M | 17.26M | -8.19M | -62.2M | 12.17M | |
| 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 | 554K | -20.32M | 32.99M | -87.39M | 37.24M | 19.26M | 31.95M | -49.03M | 33.94M | 35.49M | 16.78M | -3.45M | 3.31M | 73.51M | -31.09M | -12.72M | 32.26M | 3.78M | -44.42M | 21.76M | |
| -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 | 200K | -2.32M | -3.37M | -1.52M | -3.14M | -2.04M | -4.82M | -1.63M | -1.29M | -2.86M | -1.56M | -1.87M | -2.26M | -4.13M | -2.28M | -890K | 2.54M | -1.39M | -8.69M | -6.92M | |
| -280K | -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 | -796K | -424K | -13.81M | n/a | -49.76M | n/a | n/a | n/a | n/a | n/a | -29.8M | -7.91M | 357K | -9.5M | n/a | n/a | n/a | -16.65M | 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 | n/a | n/a | n/a | |
| 2.2M | 158K | 61K | 252K | 92K | 181K | 196K | 13.41M | 211K | 3.03M | 85K | 19M | 374K | 1.71M | 843K | 2.12M | 214K | 338K | 118K | 301K | 751K | -13.45M | 292K | 4.71M | -8.03M | -1.3M | -30.18M | -1.59M | 960K | -7.68M | -4.05M | 22.6M | -24.26M | 1.14M | -16.62M | -8.38M | 1.62M | 7.2M | -19.5M | |
| 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 | -295K | -1.99M | -16.82M | -1.23M | -48.2M | -10.07M | -6.12M | -31.82M | -2.88M | -1.9M | -39.05M | -13.84M | 20.7M | -28.39M | -1.14M | -17.51M | -5.83M | -16.42M | -1.5M | -26.43M | |
| n/a | -3.9M | 13.68M | n/a | -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 | 26.72M | 16.45M | 4.92M | 57.91M | 9.15M | 7.32M | -5.78M | 30.37M | 33.34M | -8.2M | -15.11M | 4.23M | 4.68M | -22.82M | 5.64M | 11.98M | 10.83M | 16.56M | 19.93M | 18.75M | |
| -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 | -733K | n/a | -374K | -13.32M | -2.49M | -6.13M | -305K | -9.83M | -21.85M | -9.02M | -253K | -4.13M | 30.49M | -1K | -9.85M | -20.64M | -8.86M | n/a | n/a | -2.48M | |
| 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 | -80K | n/a | n/a | -80K | |
| 8.93M | n/a | -2.31M | 12.07M | 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 | n/a | 9.84M | -520K | -265K | n/a | -1.71M | -1.63M | -500K | -500K | -500K | -500K | 5.72M | 11.33M | -718K | 5.59M | 22.62M | n/a | -212K | n/a | n/a | |
| 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 | 25.99M | 26.29M | 4.03M | 44.33M | 6.66M | -520K | -7.72M | 20.04M | 10.99M | -17.71M | -15.87M | 5.82M | 16.02M | -23.54M | 1.38M | 13.95M | 1.97M | 16.35M | 19.93M | 16.2M | |
| 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 | 26.68M | 3.72M | 20.23M | -44.21M | -4.52M | 8.69M | 18.17M | -60.72M | 42.09M | 15.92M | -38.06M | -11.52M | 40.08M | 21.64M | -30.77M | -15.96M | 28.2M | 3.73M | -25.94M | 12.61M | |
| 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 | 754K | -22.64M | 29.62M | -88.91M | 34.1M | 17.22M | 27.13M | -50.66M | 32.65M | 32.63M | 15.21M | -5.32M | 1.06M | 69.38M | -33.37M | -13.61M | 34.8M | 2.39M | -53.11M | 14.83M |