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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

EPLUS INC (PLUS)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-22Mar-31-21Mar-31-20Mar-31-19Mar-31-18Mar-31-17Mar-31-16Mar-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  105.674.469.163.255.150.644.745.8
Depreciation and amortization  24.320.019.218.615.811.716.015.6
Stock-based compensation  7.17.28.07.26.56.05.74.6
Deferred taxes  -3.6-4.2-2.23.30.0-1.23.5-1.9
Change in working capital   [+]-139.250.0-147.3-47.338.2-20.3-34.5-21.5
Other operating activities  -14.8-17.8-20.9-5.7-32.8-13.8-21.3-28.2
Cash from operations  -20.6129.5-74.239.482.833.014.114.4
   
Capital expenditures   [+]-23.2-11.5-7.0-11.6-7.6-9.60.0-11.8
Acquisitions   -27.0-15.0-49.8-37.7-9.1-16.6-8.1
Other cash from investing  21.92.81.7-35.3-13.0-7.8-33.5-11.2
Cash from investing  -1.3-35.8-20.3-96.2-57.7-26.3-50.2-30.6
   
Cash dividends paid        -0.1-0.1
Repurchase of common stock, net  -13.6-6.9-14.4-18.8-35.2-30.5-11.3-37.7
Other cash from financing  60.8-42.9115.137.218.538.365.950.0
Cash from financing  47.2-49.8100.618.5-16.87.854.412.3
   
Free cash flow  -43.8118.0-81.227.875.223.514.12.6
        Per share (diluted)  ($1.63)$4.40($3.03)$2.05$5.38$1.67$0.96$0.18
   
Cash paid for interest  1.71.42.31.90.60.00.10.2

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