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ePlus inc.
PLUS
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Technology, Electronics & Computer Distribution, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2021
FY2019
FY2018
FY2017
FY2016
FY2015
FY2013
Total Cash from Operations:
$313.5M
Line Item
Value
% of Total
Capital Expenditures
$5.3M
1.7%
Business Acquisitions
$124.9M
39.9%
Stock Repurchases
$46.9M
15.0%
Net Cash Flow
$136.4M
43.5%
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