EPLUS INC (PLUS) Stock Cash Flow
NASDAQ:PLUS - Nasdaq - US2942681071 - Common Stock
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 107.92M | 115.78M | 119.40M | 105.60M | 74.40M | |||
| Depreciation Amortization | 26.21M | 25.93M | 18.60M | 24.30M | 20.00M | |||
| Income Taxes - Deferred | N/A | -2.66M | 2.10M | -3.60M | -4.20M | |||
| Change In Working Capital | 170.53M | 98.96M | -160.50M | -149.70M | 33.50M | |||
| Interest Paid | 3.08M | 3.77M | 4.10M | 1.70M | 1.40M | |||
| Taxes Paid | 53.90M | 41.53M | 52.00M | 47.10M | 31.70M | |||
| Other non cash items | 11.64M | 10.44M | 5.00M | 2.80M | 5.80M | |||
| OPERATING CASH FLOW | 313.65M | 248.45M | -15.40M | -20.60M | 129.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.16M | -8.50M | -9.40M | -23.20M | -11.50M | |||
| Other Investing Activity | -129.75M | -53.46M | -9.50M | 21.90M | -24.20M | |||
| INVESTING CASH FLOW | -135.91M | -61.96M | -18.90M | -1.30M | -35.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.38M | 17.66M | -3.00M | 14.10M | -7.90M | |||
| Stock Issued/Repurchased | -21.57M | -6.83M | -7.20M | -13.60M | -6.90M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -57.19M | -47.44M | -10.70M | 46.70M | -34.90M | |||
| FINANCING CASH FLOW | -73.49M | -36.62M | -21.00M | 47.20M | -49.80M | |||
| Exchange Rate Effect | 787.00K | 62.00K | 3.00M | 500.00K | -600.00K | |||
| CHANGE IN CASH | 105.04M | 149.93M | -52.30M | 25.80M | 43.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 313.65M | 248.45M | -15.40M | -20.60M | 129.50M | |||
| Capital Expenditure | -6.16M | -8.50M | -9.40M | -23.20M | -11.50M | |||
| FREE CASH FLOW | 307.49M | 239.95M | -24.80M | -43.80M | 118.00M | |||
All data in USD