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ePlus inc. (PLUS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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74.84+0.88 (+1.19%)
At close: 04:00PM EDT
74.84 0.00 (0.00%)
After hours: 05:31PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
115,776
115,776
119,356
105,600
74,397
-
Depreciation & amortization
25,928
25,928
18,589
24,305
19,991
-
Deferred income taxes
-2,656
-2,656
2,083
-3,581
-4,198
-
Stock based compensation
9,731
9,731
7,825
7,114
7,169
-
Change in working capital
98,957
98,957
-160,465
-149,739
33,488
-
Accounts receivable
-104,039
-104,039
-78,679
-50,803
-5,056
-
Inventory
104,781
104,781
-88,097
-85,453
-16,798
-
Accounts Payable
82,911
82,911
75,270
-25,187
76,772
-
Other working capital
239,946
239,946
-24,805
-43,753
117,994
-
Other non-cash items
-
-
-
-32
-34
-70
Net cash provided by operating activites
248,449
248,449
-15,425
-20,571
129,507
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,503
-8,503
-9,380
-23,182
-11,513
-
Acquisitions, net
-54,182
-54,182
-13,288
0
-27,034
-
Net cash used for investing activites
-61,964
-61,964
-18,926
-1,259
-35,756
-
Cash flows from financing activities
Debt repayment
-279,649
-279,649
-196,069
-99,991
-74,328
-
Common stock issued
3,019
3,019
0
0
-
-
Common stock repurchased
-9,853
-9,853
-7,224
-13,608
-6,948
-
Other financing activites
-
-
-
-
-556
-5,763
Net cash used privided by (used for) financing activities
-36,619
-36,619
-20,950
47,176
-49,802
-
Net change in cash
149,928
149,928
-52,285
25,816
43,331
-
Cash at beginning of period
103,093
103,093
155,378
129,562
86,231
-
Cash at end of period
253,021
253,021
103,093
155,378
129,562
-
Free Cash Flow
Operating Cash Flow
248,449
248,449
-15,425
-20,571
129,507
-
Capital Expenditure
-8,503
-8,503
-9,380
-23,182
-11,513
-
Free Cash Flow
239,946
239,946
-24,805
-43,753
117,994
-