ePlus inc. Cash Flow Statement
NASDAQ: PLUSTechnologyRetail: Computer Software & Peripheral EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ePlus inc. free cash flow
In fiscal 2026, ePlus inc. generated -$116.2 million of operating cash flow and spent $4.4 million on capital expenditures. That left free cash flow of -$120.7 million, a free-cash-flow margin of -4.9% of revenue. Free cash flow was down 140.6% from the prior year's $296.9 million.
ePlus inc. returned $50.3 million to shareholders: $19.7 million in dividends and $30.6 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
ePlus inc. cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 132.64M | 104.58M | 117.98M | 119.36M | 105.60M | 74.40M | 69.08M | 63.19M | 55.12M | 50.56M |
| Net Income growth (YoY) | +26.83% | -11.36% | -1.15% | +13.03% | +41.94% | +7.69% | +9.32% | +14.64% | +9.03% | +12.98% |
| Depreciation & Amortization | 27.61M | 27.18M | 22.50M | 18.59M | 24.30M | 19.99M | 19.16M | 18.64M | 15.83M | 11.73M |
| Stock-Based Compensation | 12.13M | 10.50M | 9.47M | 7.83M | 7.11M | 7.17M | 7.95M | 7.24M | 6.46M | 6.03M |
| Change in Working Capital | -282.81M | 204.37M | 118.86M | -119.45M | -158.57M | 75.59M | -58.95M | -33.97M | 38.67M | -15.54M |
| Operating Cash Flow | -116.23M | 302.14M | 248.45M | -15.43M | -20.57M | 129.51M | -74.17M | 39.41M | 82.77M | 33.02M |
| Capital Expenditures | -4.43M | -5.27M | -7.66M | — | — | — | — | — | — | — |
| Investing Cash Flow | 159.81M | -128.87M | -61.96M | -18.93M | -1.26M | -35.76M | -20.34M | -96.20M | -57.68M | -26.34M |
| Dividends Paid | -19.66M | 0 | 0 | — | — | — | — | — | 0 | 0 |
| Share Repurchases | -30.63M | -46.94M | -9.85M | -7.22M | -13.61M | -6.95M | -14.43M | -18.75M | -35.24M | -30.49M |
| Financing Cash Flow | -22.94M | -37.58M | -36.62M | -20.95M | 47.18M | -49.80M | 100.63M | 18.46M | -16.77M | 7.81M |
| Net Change in Cash | 21.39M | 136.35M | 149.93M | -52.28M | 25.82M | 43.33M | 6.42M | -38.38M | 8.44M | 14.99M |
| Free Cash Flow | -120.66M | 296.87M | 240.78M | -15.43M | -20.57M | 129.51M | -74.17M | 39.41M | 82.77M | 33.02M |
This table shows 10 annual periods of ePlus inc.'s cash flow statement, from FY 2026 back to FY 2017, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PLUS's reporting calendar. What is a cash flow statement?