ePlus inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $33.0M | $33.0M | — | $6.0M |
| FY2018 | $82.8M | $82.8M | — | $6.5M |
| FY2019 | $39.4M | $39.4M | — | $7.2M |
| FY2020 | $-74.2M | $-74.2M | — | $8.0M |
| FY2021 | $129.5M | $129.5M | — | $7.2M |
| FY2022 | $-20.6M | $-20.6M | — | $7.1M |
| FY2023 | $-15.4M | $-15.4M | — | $7.8M |
| FY2024 | $248.4M | $240.8M | $7.7M | $9.5M |
| FY2025 | $302.1M | $296.9M | $5.3M | $10.5M |
| FY2026 | $-116.2M | $-120.7M | $4.4M | $12.1M |