- $2.48bn
- $2.03bn
- $2.44bn
Annual cashflow statement for ePlus, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 106 | 119 | 116 | 108 | 133 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.84 | 5.01 | 10.4 | 11.5 | 5.44 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -150 | -160 | 99 | 150 | -283 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -20.6 | -15.4 | 248 | 302 | -116 |
| Capital Expenditures | -23.2 | -9.38 | -8.5 | -6.6 | -4.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.9 | -9.55 | -53.5 | -122 | 164 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.26 | -18.9 | -62 | -129 | 160 |
| Financing Cash Flow Items | 46.7 | -10.7 | -47.4 | -17.9 | 23.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.2 | -20.9 | -36.6 | -37.6 | -22.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.8 | -52.3 | 150 | 136 | 21.4 |