ePlus inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $132.6M | $104.6M | $118.0M | $119.4M | $105.6M | $74.4M | $69.1M | $63.2M |
| Depreciation & Amortization | $27.6M | $27.2M | $22.5M | $18.6M | $24.3M | $20.0M | $19.2M | $18.6M |
| Depreciation | $6.9M | $7.0M | $6.7M | $5.5M | $5.4M | $5.4M | $4.8M | $4.7M |
| Amortization | — | — | — | — | — | — | $9.4M | $7.9M |
| Stock-Based Compensation | $12.1M | $10.5M | $9.5M | $7.8M | $7.1M | $7.2M | $8.0M | $7.2M |
| Net Cash from Operating Activities | $-116.2M | $302.1M | $248.4M | $-15.4M | $-20.6M | $129.5M | $-74.2M | $39.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.4M | $5.3M | $7.7M | — | — | — | — | — |
| Business Acquisitions | $0 | $124.9M | $54.2M | $13.3M | $0 | $27.0M | $15.0M | $49.8M |
| Net Cash from Investing Activities | $159.8M | $-128.9M | $-62.0M | $-18.9M | $-1.3M | $-35.8M | $-20.3M | $-96.2M |
| Financing Activities | ||||||||
| Dividends Paid | $19.7M | $0 | $0 | — | — | — | — | — |
| Stock Repurchases | $30.6M | $46.9M | $9.9M | $7.2M | $13.6M | $6.9M | $14.4M | $18.8M |
| Net Cash from Financing Activities | $-22.9M | $-37.6M | $-36.6M | $-21.0M | $47.2M | $-49.8M | $100.6M | $18.5M |
| Net Change in Cash | $21.4M | $136.4M | $149.9M | $-52.3M | $25.8M | $43.3M | $6.4M | $-38.4M |
| Free Cash Flow | $-120.7M | $296.9M | $240.8M | — | — | — | — | — |