Eplus Inc
(PLUS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,978 | 115,776 | 119,356 | 105,600 | 74,397 |
| Depreciation Amortization | 29,596 | 25,928 | 18,589 | 24,305 | 19,991 |
| Income taxes - deferred | 3,413 | -2,656 | 2,083 | -3,581 | -4,198 |
| Accounts receivable | 168,996 | -104,039 | -78,679 | -50,803 | -5,056 |
| Accounts payable and accrued liabilities | 112,082 | 82,911 | 75,270 | -25,187 | 76,772 |
| Other Working Capital | 149,655 | 98,957 | -160,465 | -149,739 | 33,488 |
| Other Operating Activity | -269,575 | 31,572 | 8,421 | 78,834 | -65,887 |
| Operating Cash Flow | $302,145 | $248,449 | $-15,425 | $-20,571 | $129,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,941 | -7,782 | -5,638 | -1,259 | -8,722 |
| Net Acquisitions | -124,926 | -54,182 | -13,288 | N/A | -27,034 |
| Investing Cash Flow | $-128,867 | $-61,964 | $-18,926 | $-1,259 | $-35,756 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,820 | 297,305 | 193,051 | 114,105 | 66,403 |
| Debt Repayment | -37,094 | -327,090 | -206,777 | -53,321 | -74,884 |
| Common Stock Issued | 3,635 | 3,019 | 0 | 0 | N/A |
| Common Stock Repurchased | -46,937 | -9,853 | -7,224 | -13,608 | -6,948 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -34,373 |
| Financing Cash Flow | $-37,576 | $-36,619 | $-20,950 | $47,176 | $-49,802 |
| Exchange Rate Effect | 652 | 62 | 3,016 | 470 | -618 |
| Beginning Cash Position | 253,021 | 103,093 | 155,378 | 129,562 | 86,231 |
| End Cash Position | 389,375 | 253,021 | 103,093 | 155,378 | 129,562 |
| Net Cash Flow | $136,354 | $149,928 | $-52,285 | $25,816 | $43,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 302,145 | 248,449 | -15,425 | -20,571 | 129,507 |
| Capital Expenditure | -6,603 | -8,503 | -9,380 | -23,182 | -11,513 |
| Free Cash Flow | 295,542 | 239,946 | -24,805 | -43,753 | 117,994 |