Eplus Inc (PLUS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,636 | 104,576 | 117,982 | 119,356 | 105,600 |
| Depreciation Amortization | 27,615 | 27,183 | 22,499 | 18,589 | 24,305 |
| Income taxes - deferred | 892 | 3,413 | -2,656 | 2,083 | -3,581 |
| Accounts receivable | -165,298 | 194,563 | -117,469 | -78,679 | -50,803 |
| Accounts payable and accrued liabilities | -59,306 | 6,013 | 106,967 | 75,270 | -25,187 |
| Other Working Capital | -282,812 | 204,366 | 118,859 | -160,465 | -149,739 |
| Other Operating Activity | 230,042 | -237,969 | 2,267 | 8,421 | 78,834 |
| Operating Cash Flow | $-116,231 | $302,145 | $248,449 | $-15,425 | $-20,571 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,355 | -5,264 | -7,626 | -5,638 | -1,259 |
| Net Acquisitions | N/A | -124,926 | -54,182 | -13,288 | N/A |
| Other Investing Activity | 164,165 | 1,323 | -156 | 0 | 0 |
| Investing Cash Flow | $159,810 | $-128,867 | $-61,964 | $-18,926 | $-1,259 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 252,000 | 193,051 | 114,105 |
| Debt Repayment | 0 | -2,307 | -257,997 | -206,777 | -53,321 |
| Common Stock Issued | 3,606 | 3,635 | 3,019 | 0 | 0 |
| Common Stock Repurchased | -30,629 | -46,937 | -9,853 | -7,224 | -13,608 |
| Dividend Paid | -19,662 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 23,749 | 8,033 | -23,788 | 0 | 0 |
| Financing Cash Flow | $-22,936 | $-37,576 | $-36,619 | $-20,950 | $47,176 |
| Exchange Rate Effect | 751 | 652 | 62 | 3,016 | 470 |
| Beginning Cash Position | 389,375 | 253,021 | 103,093 | 155,378 | 129,562 |
| End Cash Position | 410,769 | 389,375 | 253,021 | 103,093 | 155,378 |
| Net Cash Flow | $21,394 | $136,354 | $149,928 | $-52,285 | $25,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | -116,231 | 302,145 | 248,449 | -15,425 | -20,571 |
| Capital Expenditure | -4,429 | -5,271 | -7,664 | -9,380 | -23,182 |
| Free Cash Flow | -120,660 | 296,874 | 240,785 | -24,805 | -43,753 |