ePlus inc.
PLUS · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $108 | $116 | $119 | $106 |
| Dep. & Amort. | $30 | $26 | $19 | $24 |
| Deferred Tax | $3 | -$3 | $2 | -$4 |
| Stock-Based Comp. | $10 | $10 | $8 | $7 |
| Change in WC | $150 | $99 | -$160 | -$150 |
| Other Non-Cash | $2 | $1 | -$3 | -$4 |
| Operating Cash Flow | $302 | $248 | -$15 | -$21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$9 | -$9 | -$23 |
| Net Acquisitions | -$125 | -$54 | -$13 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $1 | $4 | $22 |
| Investing Cash Flow | -$129 | -$62 | -$19 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | -$30 | -$14 | $61 |
| Stock Issued | $4 | $3 | $0 | $0 |
| Stock Repurch. | -$47 | -$10 | -$7 | -$14 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $0 | $0 | $0 |
| Financing Cash Flow | -$38 | -$37 | -$21 | $47 |
| Forex Effect | $1 | $0 | $3 | $0 |
| Net Chg. in Cash | $136 | $150 | -$52 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $253 | $103 | $155 | $130 |
| End Cash | $389 | $253 | $103 | $155 |
| Free Cash Flow | $296 | $240 | -$25 | -$44 |