ePlus inc.
PLUS · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $107,978 | $115,776 | $119,356 | $105,600 |
| Dep. & Amort. | $29,596 | $25,928 | $18,589 | $24,305 |
| Deferred Tax | $3,413 | -$2,656 | $2,083 | -$3,581 |
| Stock-Based Comp. | $9,996 | $9,731 | $7,825 | $7,114 |
| Change in WC | $149,655 | $98,957 | -$160,465 | -$149,739 |
| Other Non-Cash | $1,507 | $713 | -$2,813 | -$4,270 |
| Operating Cash Flow | $302,145 | $248,449 | -$15,425 | -$20,571 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,603 | -$8,503 | -$9,380 | -$23,182 |
| Net Acquisitions | -$124,926 | -$54,182 | -$13,288 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,662 | $721 | $3,742 | $21,923 |
| Investing Cash Flow | -$128,867 | -$61,964 | -$18,926 | -$1,259 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,033 | -$29,785 | -$13,726 | $60,784 |
| Stock Issued | $3,635 | $3,019 | $0 | $0 |
| Stock Repurch. | -$46,937 | -$9,853 | -$7,224 | -$13,608 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,307 | $0 | $0 | $0 |
| Financing Cash Flow | -$37,576 | -$36,619 | -$20,950 | $47,176 |
| Forex Effect | $652 | $62 | $3,016 | $470 |
| Net Chg. in Cash | $136,354 | $149,928 | -$52,285 | $25,816 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $253,021 | $103,093 | $155,378 | $129,562 |
| End Cash | $389,375 | $253,021 | $103,093 | $155,378 |
| Free Cash Flow | $295,542 | $239,946 | -$24,805 | -$43,753 |