ePlus inc
NASDAQ:PLUS
ePlus inc
NASDAQ:PLUS
Price:
82.65
USD
2.89%
Market Closed
Market Cap:
2.2B
USD
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PLUS Alert
ePlus inc
82.65
+2.32 (+2.89%)
| 52 Week Range |
62.74
101.67
|
| Price Target |
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NYSE:PLTR
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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ePlus inc
Cash Flow Statement
Cash Flow Statement
ePlus inc
ePlus inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
40
|
45
|
46
|
45
|
49
|
44
|
45
|
47
|
48
|
50
|
51
|
53
|
54
|
57
|
55
|
57
|
58
|
57
|
63
|
64
|
66
|
71
|
69
|
70
|
70
|
72
|
74
|
81
|
92
|
97
|
106
|
104
|
102
|
111
|
119
|
131
|
135
|
127
|
116
|
109
|
108
|
|
| Depreciation & Amortization |
15
|
14
|
16
|
16
|
17
|
17
|
16
|
15
|
13
|
12
|
12
|
12
|
13
|
14
|
16
|
17
|
18
|
18
|
19
|
19
|
20
|
21
|
19
|
19
|
19
|
18
|
20
|
21
|
23
|
25
|
24
|
23
|
22
|
20
|
19
|
20
|
21
|
24
|
26
|
26
|
26
|
|
| Change in Deffered Taxes |
0
|
(3)
|
(2)
|
0
|
0
|
0
|
4
|
0
|
0
|
4
|
(1)
|
0
|
0
|
(4)
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
4
|
(2)
|
(2)
|
(1)
|
(1)
|
(4)
|
(4)
|
(5)
|
(6)
|
(4)
|
0
|
(4)
|
(3)
|
2
|
0
|
0
|
2
|
(3)
|
0
|
0
|
|
| Stock-Based Compensation |
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
10
|
10
|
0
|
|
| Other Non-Cash Items |
(14)
|
(13)
|
(14)
|
(11)
|
(9)
|
(11)
|
(9)
|
(8)
|
(7)
|
(5)
|
(7)
|
(7)
|
(11)
|
(11)
|
(10)
|
(7)
|
(3)
|
(3)
|
(4)
|
(2)
|
0
|
3
|
8
|
9
|
9
|
9
|
6
|
5
|
4
|
3
|
3
|
4
|
2
|
4
|
5
|
5
|
8
|
8
|
10
|
11
|
12
|
|
| Cash Taxes Paid |
28
|
35
|
35
|
38
|
37
|
36
|
30
|
22
|
26
|
27
|
32
|
34
|
42
|
39
|
32
|
35
|
23
|
20
|
20
|
14
|
21
|
21
|
28
|
29
|
28
|
30
|
32
|
39
|
44
|
46
|
47
|
47
|
52
|
51
|
52
|
48
|
46
|
45
|
42
|
48
|
54
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
4
|
4
|
3
|
|
| Change in Working Capital |
(63)
|
(35)
|
(32)
|
(7)
|
(51)
|
(43)
|
(41)
|
(77)
|
(66)
|
2
|
(21)
|
(15)
|
36
|
(3)
|
22
|
(30)
|
(20)
|
(39)
|
(42)
|
(84)
|
(88)
|
(135)
|
(168)
|
(76)
|
(108)
|
(92)
|
34
|
(44)
|
(127)
|
(117)
|
(150)
|
(186)
|
(127)
|
(177)
|
(161)
|
(92)
|
(52)
|
115
|
99
|
223
|
171
|
|
| Cash from Operating Activities |
(25)
N/A
|
9
N/A
|
14
+66%
|
42
+189%
|
4
-91%
|
5
+38%
|
14
+161%
|
(20)
N/A
|
(8)
+60%
|
63
N/A
|
33
-47%
|
42
+28%
|
90
+114%
|
52
-42%
|
83
+59%
|
37
-55%
|
52
+40%
|
36
-31%
|
39
+9%
|
1
-97%
|
2
+110%
|
(38)
N/A
|
(74)
-98%
|
20
N/A
|
(11)
N/A
|
6
N/A
|
130
+2 172%
|
58
-55%
|
(14)
N/A
|
3
N/A
|
(21)
N/A
|
(58)
-183%
|
(5)
+91%
|
(46)
-770%
|
(15)
+67%
|
67
N/A
|
115
+72%
|
275
+140%
|
248
-10%
|
366
+48%
|
314
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(14)
|
(12)
|
(19)
|
(25)
|
(25)
|
(26)
|
(16)
|
(9)
|
(11)
|
(19)
|
(17)
|
(19)
|
(18)
|
(14)
|
(18)
|
(22)
|
(24)
|
(22)
|
(15)
|
(12)
|
(7)
|
(7)
|
(8)
|
(5)
|
(4)
|
(12)
|
(16)
|
(24)
|
(29)
|
(23)
|
(18)
|
(9)
|
(8)
|
(9)
|
(11)
|
(13)
|
(11)
|
(9)
|
(7)
|
(6)
|
|
| Other Items |
(12)
|
(25)
|
(19)
|
(38)
|
(11)
|
(19)
|
(24)
|
(25)
|
(32)
|
(42)
|
(7)
|
(5)
|
(42)
|
(16)
|
(44)
|
(58)
|
(21)
|
(27)
|
(74)
|
(51)
|
(65)
|
(61)
|
(13)
|
(14)
|
0
|
(27)
|
(24)
|
(24)
|
(22)
|
5
|
22
|
21
|
9
|
9
|
(10)
|
(69)
|
(48)
|
(48)
|
(53)
|
6
|
(130)
|
|
| Cash from Investing Activities |
(26)
N/A
|
(39)
-53%
|
(31)
+22%
|
(56)
-84%
|
(36)
+36%
|
(43)
-19%
|
(50)
-16%
|
(41)
+18%
|
(41)
+1%
|
(53)
-29%
|
(26)
+50%
|
(23)
+14%
|
(61)
-168%
|
(34)
+44%
|
(58)
-69%
|
(76)
-31%
|
(43)
+44%
|
(51)
-19%
|
(96)
-89%
|
(66)
+32%
|
(76)
-16%
|
(68)
+11%
|
(20)
+70%
|
(21)
-5%
|
(5)
+77%
|
(31)
-520%
|
(36)
-15%
|
(40)
-11%
|
(47)
-17%
|
(24)
+50%
|
(1)
+94%
|
3
N/A
|
0
-97%
|
2
+1 400%
|
(19)
N/A
|
(80)
-325%
|
(60)
+25%
|
(59)
+2%
|
(62)
-5%
|
(1)
+99%
|
(136)
-17 551%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(42)
|
(40)
|
(38)
|
(11)
|
(5)
|
(3)
|
(11)
|
(29)
|
(39)
|
(39)
|
(31)
|
(14)
|
(4)
|
(13)
|
(35)
|
(41)
|
(41)
|
(38)
|
(19)
|
(22)
|
(22)
|
(16)
|
(14)
|
(4)
|
(5)
|
(8)
|
(7)
|
(8)
|
(9)
|
(10)
|
(14)
|
(17)
|
(14)
|
(11)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(10)
|
(22)
|
|
| Net Issuance of Debt |
67
|
61
|
51
|
48
|
32
|
39
|
45
|
49
|
51
|
46
|
33
|
26
|
24
|
17
|
41
|
50
|
49
|
52
|
41
|
66
|
74
|
83
|
110
|
80
|
43
|
34
|
(8)
|
(18)
|
44
|
69
|
14
|
61
|
66
|
49
|
(3)
|
8
|
(79)
|
(88)
|
18
|
(39)
|
5
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
35
|
21
|
(1)
|
0
|
6
|
17
|
21
|
32
|
22
|
(14)
|
5
|
(12)
|
(37)
|
(15)
|
(23)
|
(11)
|
(3)
|
9
|
(4)
|
(1)
|
3
|
14
|
6
|
34
|
84
|
27
|
(35)
|
(42)
|
(79)
|
(19)
|
47
|
(2)
|
(10)
|
(3)
|
(11)
|
29
|
16
|
(78)
|
(47)
|
(68)
|
(57)
|
|
| Cash from Financing Activities |
60
N/A
|
42
-30%
|
12
-71%
|
37
+200%
|
33
-12%
|
53
+63%
|
54
+3%
|
51
-6%
|
34
-34%
|
(7)
N/A
|
8
N/A
|
(0)
N/A
|
(18)
-4 275%
|
(12)
+33%
|
(17)
-42%
|
(3)
+85%
|
6
N/A
|
23
+315%
|
19
-19%
|
43
+131%
|
55
+28%
|
81
+49%
|
101
+24%
|
110
+10%
|
122
+11%
|
52
-57%
|
(50)
N/A
|
(68)
-37%
|
(44)
+36%
|
40
N/A
|
47
+19%
|
43
-9%
|
43
0%
|
35
-19%
|
(21)
N/A
|
31
N/A
|
(70)
N/A
|
(173)
-149%
|
(37)
+79%
|
(118)
-221%
|
(73)
+38%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
2
|
5
|
4
|
3
|
1
|
(2)
|
(0)
|
0
|
0
|
1
|
|
| Net Change in Cash |
9
N/A
|
11
+21%
|
(4)
N/A
|
22
N/A
|
0
N/A
|
15
N/A
|
19
+23%
|
(10)
N/A
|
(15)
-48%
|
3
N/A
|
15
+384%
|
19
+29%
|
12
-38%
|
6
-48%
|
8
+33%
|
(41)
N/A
|
16
N/A
|
8
-46%
|
(38)
N/A
|
(22)
+43%
|
(20)
+9%
|
(25)
-25%
|
6
N/A
|
109
+1 598%
|
105
-3%
|
27
-75%
|
43
+62%
|
(51)
N/A
|
(104)
-106%
|
19
N/A
|
26
+34%
|
(10)
N/A
|
43
N/A
|
(6)
N/A
|
(52)
-744%
|
18
N/A
|
(17)
N/A
|
43
N/A
|
150
+251%
|
248
+66%
|
105
-58%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(38)
N/A
|
(6)
+85%
|
3
N/A
|
23
+816%
|
(21)
N/A
|
(19)
+9%
|
(12)
+38%
|
(37)
-212%
|
(17)
+54%
|
51
N/A
|
14
-74%
|
25
+82%
|
71
+187%
|
34
-52%
|
69
+103%
|
19
-72%
|
31
+57%
|
12
-61%
|
17
+47%
|
(14)
N/A
|
(10)
+29%
|
(44)
-357%
|
(81)
-83%
|
12
N/A
|
(17)
N/A
|
2
N/A
|
118
+6 841%
|
42
-65%
|
(38)
N/A
|
(26)
+32%
|
(44)
-69%
|
(76)
-74%
|
(15)
+81%
|
(54)
-265%
|
(25)
+54%
|
55
N/A
|
102
+84%
|
264
+159%
|
240
-9%
|
360
+50%
|
307
-15%
|
|
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