ePlus inc. (PLUS)
NASDAQ: PLUS
· Real-Time Price · USD
73.20
-0.48 (-0.65%)
At close: Aug 15, 2025, 2:57 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 | 107.77M | 107.98M | 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 |
Depreciation & Amortization | 31.09M | 29.6M | 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 |
Stock-Based Compensation | 10.58M | 10M | 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 |
Other Working Capital | -42.12M | -61.69M | -32.88M | -38.3M | 42.04M | 18.34M | -16.47M | -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 |
Other Non-Cash Items | 6.29M | -1.24M | -1.39M | -36.39M | -75.82M | -75.65M | -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 |
Deferred Income Tax | 3.83M | 3.83M | -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 |
Change in Working Capital | -53.5M | 151.98M | 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 |
Operating Cash Flow | 106.05M | 302.14M | 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 |
Capital Expenditures | -5.47M | -6.6M | -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 |
Cash Acquisitions | -124.93M | -124.93M | -130.25M | -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 |
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 | 159.29M | 2.66M | 2.36M | 219K | 242K | 377K | 13.79M | 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 |
Investing Cash Flow | 28.9M | -128.87M | -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 |
Debt Repayment | 34.24M | 8.03M | 30.77M | -49.58M | -104.78M | -29.79M | -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 |
Common Stock Repurchased | -38.67M | -46.94M | -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 |
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 | -2.31M | -2.31M | -2.31M | -2.31M | n/a | -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 |
Financial Cash Flow | -7.26M | -37.58M | -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 |
Net Cash Flow | 130.27M | 136.35M | 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 |
Free Cash Flow | 93.54M | 295.54M | 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 |