ePlus inc. (PLUS)
USD 74.23
(-4.38%)
USD 74.23
(-4.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 248.44 Million | -15.42 Million | -20.57 Million | 129.5 Million | -74.17 Million | 39.41 Million |
| Net Income | 115.77 Million | 119.35 Million | 105.6 Million | 74.39 Million | 69.08 Million | 63.19 Million |
| Depreciation & Amortization | 25.92 Million | 18.58 Million | 24.3 Million | 19.99 Million | 19.15 Million | 18.63 Million |
| Deferred income taxes | -2.65 Million | 2.08 Million | -3.58 Million | -4.19 Million | -2.18 Million | 3.28 Million |
| Stock-based compensation | 9.73 Million | 7.82 Million | 7.11 Million | 7.16 Million | 7.95 Million | 7.24 Million |
| Change in working capital | 98.95 Million | -160.46 Million | -149.73 Million | 33.48 Million | -168.3 Million | -41.85 Million |
| Other non-cash items | 10.7 Million | -2.81 Million | -4.27 Million | -1.34 Million | 120 Thousand | -11.09 Million |
| Investing Cash Flow | -61.96 Million | -18.92 Million | -1.25 Million | -35.75 Million | -20.33 Million | -96.2 Million |
| Investments in PPE | -8.5 Million | -9.38 Million | -23.18 Million | -11.51 Million | -7 Million | -11.62 Million |
| Acquisitions | -53.46 Million | -13.28 Million | 21.92 Million | -27.03 Million | -15.03 Million | -49.76 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 721 Thousand | 3.74 Million | 21.92 Million | 2.79 Million | 1.7 Million | -34.81 Million |
| Financing Cash Flow | -36.61 Million | -20.95 Million | 47.17 Million | -49.8 Million | 100.63 Million | 18.45 Million |
| Debt repayment | -29.78 Million | -196.06 Million | -99.99 Million | -74.32 Million | -31.88 Million | -39.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9.85 Million | -7.22 Million | -13.6 Million | -6.94 Million | -14.42 Million | -18.75 Million |
| Common Stock Issuance | 3.01 Million | - | - | - | - | - |
| Other Financing Activities | -44.42 Million | 182.34 Million | 160.77 Million | 31.47 Million | 146.93 Million | 76.29 Million |
| Accounts receivables | -136.09 Million | -78.67 Million | -50.8 Million | -5.05 Million | -64.38 Million | -34.3 Million |
| Accounts payables | 82.91 Million | 75.27 Million | -25.18 Million | 76.77 Million | -8.88 Million | 12.45 Million |
| Inventory | 104.78 Million | -88.09 Million | -85.45 Million | -16.79 Million | 115 Thousand | -10.92 Million |
| Other working capital | 47.35 Million | -68.95 Million | 11.7 Million | -21.43 Million | -95.14 Million | -9.07 Million |
| Cash at beginning of period | 103.09 Million | 155.37 Million | 129.56 Million | 86.23 Million | 79.81 Million | 118.19 Million |
| Cash at end of period | 253.02 Million | 103.09 Million | 155.37 Million | 129.56 Million | 86.23 Million | 79.81 Million |
| Capital Expenditure | -8.5 Million | -9.38 Million | -23.18 Million | -11.51 Million | -7 Million | -11.62 Million |
| Effect of forex changes on cash | 62 Thousand | 3.01 Million | 470 Thousand | -617 Thousand | 294 Thousand | -44 Thousand |
| Net cash flow / Change in cash | 149.92 Million | -52.28 Million | 25.81 Million | 43.33 Million | 6.41 Million | -38.38 Million |
| Free Cash Flow | 239.94 Million | -24.8 Million | -43.75 Million | 117.99 Million | -81.18 Million | 27.78 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 115.77 Million | 21.98 Million | 27.28 Million | 32.66 Million | 33.84 Million | 32.85 Million |
| Depreciation & Amortization | 25.92 Million | 6.36 Million | 7.27 Million | 6.53 Million | 5.75 Million | 4.34 Million |
| Deferred income taxes | -2.65 Million | -2.5 Million | 35.03 Million | 41.17 Million | - | 1.88 Million |
| Stock-based compensation | 9.73 Million | 2.58 Million | 2.52 Million | 2.41 Million | 2.2 Million | 2.14 Million |
| Change in working capital | 98.95 Million | 76.57 Million | 96.24 Million | -10.84 Million | -63.02 Million | 92.84 Million |
| Other non-cash items | 10.7 Million | -42.53 Million | -35.2 Million | -40.7 Million | 318 Thousand | -2.45 Million |
| Investing Cash Flow | -61.96 Million | -6.12 Million | -2 Million | 9.26 Million | -63.09 Million | -3.3 Million |
| Investments in PPE | -8.5 Million | -799 Thousand | -2.09 Million | -1.91 Million | -3.69 Million | -3.71 Million |
| Acquisitions | -53.46 Million | -5.32 Million | 92 Thousand | 10.99 Million | -59.59 Million | -12.99 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 721 Thousand | 252 Thousand | 92 Thousand | 181 Thousand | 196 Thousand | 13.41 Million |
| Financing Cash Flow | -36.61 Million | 12.03 Million | -71.26 Million | -59.99 Million | 82.6 Million | -124.5 Million |
| Debt repayment | -29.78 Million | -12.06 Million | -155.56 Million | -138.53 Million | -41.57 Million | -108.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9.85 Million | -37 Thousand | -1.46 Million | -887 Thousand | -7.46 Million | - |
| Common Stock Issuance | 3.01 Million | - | 1.62 Million | - | 1.39 Million | - |
| Other Financing Activities | -44.42 Million | 10.61 Million | 84.13 Million | 79.42 Million | 171.81 Million | -15.93 Million |
| Accounts receivables | -136.09 Million | -35.09 Million | 77.3 Million | 21.17 Million | -166.8 Million | 187.79 Million |
| Accounts payables | 82.91 Million | 14.74 Million | -1.37 Million | -55.41 Million | 124.94 Million | -81.01 Million |
| Inventory | 104.78 Million | 78.15 Million | 4.88 Million | 21.43 Million | 300 Thousand | 2.1 Million |
| Other working capital | 47.35 Million | 18.76 Million | 15.43 Million | 1.96 Million | -21.47 Million | -16.04 Million |
| Cash at beginning of period | 103.09 Million | 142.17 Million | 82.49 Million | 101.57 Million | 103.09 Million | 99.39 Million |
| Cash at end of period | 253.02 Million | 253.02 Million | 142.17 Million | 82.49 Million | 101.57 Million | 103.09 Million |
| Capital Expenditure | -8.5 Million | -799 Thousand | -2.09 Million | -1.91 Million | -3.69 Million | -3.71 Million |
| Effect of forex changes on cash | 62 Thousand | -12 Thousand | -215 Thousand | 416 Thousand | -127 Thousand | -108 Thousand |
| Net cash flow / Change in cash | 149.92 Million | 110.85 Million | 59.67 Million | -19.07 Million | -1.51 Million | 3.69 Million |
| Free Cash Flow | 239.94 Million | 104.15 Million | 131.06 Million | 29.32 Million | -24.59 Million | 127.89 Million |
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PLXS
0950
SAPR3
3705