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EPLUS INC (PLUS) Stock Cash Flow

NASDAQ:PLUS - Nasdaq - US2942681071 - Common Stock - Currency: USD

66.5  -2.56 (-3.71%)

After market: 66.5 0 (0%)

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 TTM
(2024-12-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PLUS Net Income ChartPLUS Net Income over time chart
104.77M115.78M119.40M105.60M74.40M
Depreciation Amortization
PLUS Depreciation Amortization ChartPLUS Depreciation Amortization over time chart
27.31M25.93M18.60M24.30M20.00M
Income Taxes - Deferred
PLUS Income Taxes - Deferred ChartPLUS Income Taxes - Deferred over time chart
N/A-2.66M2.10M-3.60M-4.20M
Change In Working Capital
PLUS Change In Working Capital ChartPLUS Change In Working Capital over time chart
104.74M98.96M-160.50M-149.70M33.50M
Interest Paid
PLUS Interest Paid ChartPLUS Interest Paid over time chart
2.56M3.77M4.10M1.70M1.40M
Taxes Paid
PLUS Taxes Paid ChartPLUS Taxes Paid over time chart
53.30M41.53M52.00M47.10M31.70M
Other non cash items
PLUS Other non cash items ChartPLUS Other non cash items over time chart
12.32M10.44M5.00M2.80M5.80M
OPERATING CASH FLOW
PLUS OPERATING CASH FLOW ChartPLUS OPERATING CASH FLOW over time chart
246.16M248.45M-15.40M-20.60M129.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PLUS Capital Expenditure ChartPLUS Capital Expenditure over time chart
-5.54M-8.50M-9.40M-23.20M-11.50M
Other Investing Activity
PLUS Other Investing Activity ChartPLUS Other Investing Activity over time chart
-127.90M-53.46M-9.50M21.90M-24.20M
INVESTING CASH FLOW
PLUS INVESTING CASH FLOW ChartPLUS INVESTING CASH FLOW over time chart
-133.44M-61.96M-18.90M-1.30M-35.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PLUS Debt Issued/Reduced ChartPLUS Debt Issued/Reduced over time chart
9.52M17.66M-3.00M14.10M-7.90M
Stock Issued/Repurchased
PLUS Stock Issued/Repurchased ChartPLUS Stock Issued/Repurchased over time chart
-29.86M-6.83M-7.20M-13.60M-6.90M
Dividend Paid
PLUS Dividend Paid ChartPLUS Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
PLUS Other Financing Activity ChartPLUS Other Financing Activity over time chart
18.94M-47.44M-10.70M46.70M-34.90M
FINANCING CASH FLOW
PLUS FINANCING CASH FLOW ChartPLUS FINANCING CASH FLOW over time chart
-1.39M-36.62M-21.00M47.20M-49.80M
 
Exchange Rate Effect
PLUS Exchange Rate Effect ChartPLUS Exchange Rate Effect over time chart
-417.00K62.00K3.00M500.00K-600.00K
CHANGE IN CASH
PLUS CHANGE IN CASH ChartPLUS CHANGE IN CASH over time chart
110.90M149.93M-52.30M25.80M43.30M
 
FREE CASH FLOW
Operating Cash Flow
PLUS Operating Cash Flow ChartPLUS Operating Cash Flow over time chart
246.16M248.45M-15.40M-20.60M129.50M
Capital Expenditure
PLUS Capital Expenditure ChartPLUS Capital Expenditure over time chart
-5.54M-8.50M-9.40M-23.20M-11.50M
FREE CASH FLOW
PLUS FREE CASH FLOW ChartPLUS FREE CASH FLOW over time chart
240.61M239.95M-24.80M-43.80M118.00M

All data in USD

Charts

PLUS Operating and Free Cash Flow chartPLUS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M