ePlus
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ePlus generated cash of $248,449,000, which is more than the previous year. Cash used in financing activities reached the amount of -$36,619,000 last year. Net change in cash is therefore $149,928,000.
Cash Flow
| 2015 | 13.84M | -30.59M | 12.82M |
|---|---|---|---|
| 2016 | 13.38M | -50.17M | 54.44M |
| 2017 | 33.01M | -26.34M | 7.81M |
| 2018 | 82.76M | -57.67M | -16.76M |
| 2019 | 39.41M | -96.20M | 18.45M |
| 2020 | -74.17M | -20.33M | 100.63M |
| 2021 | 129.50M | -35.75M | -49.80M |
| 2022 | -20.57M | -1.25M | 47.17M |
| 2023 | -15.42M | -18.92M | -20.95M |
| 2024 | 248.44M | -61.96M | -36.61M |
PLUS Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 103.09M | 155.37M | 129.56M | 86.23M | 79.81M | 118.19M | 109.76M | 94.76M | 76.17M | 80.17M |
Operating activities | ||||||||||
Net income | 115.77M | 119.35M | 105.6M | 74.39M | 69.08M | 63.19M | 55.12M | 50.55M | 44.74M | 45.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 25.92M | 18.58M | 24.30M | 19.99M | 19.15M | 18.63M | 15.82M | 11.73M | 15.98M | 15.57M |
Stock-based compensation expense | 9.73M | 7.82M | 7.11M | 7.16M | 7.95M | 7.24M | 6.46M | 6.02M | 5.71M | 4.58M |
| Deferred income tax benefit | 9.73M | 7.82M | 7.11M | 7.16M | 7.95M | 7.24M | 6.46M | 6.02M | 5.71M | 4.58M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -136.09M | -78.67M | -50.80M | -5.05M | -64.38M | -34.30M | 6.58M | -17.23M | -11.06M | -1.03M |
Inventories | 104.78M | -88.09M | -85.45M | -16.79M | 115K | -10.92M | 54.98M | -60.02M | -13.40M | 3.16M |
Accounts payable | 82.91M | 75.27M | -25.18M | 76.77M | -8.88M | 12.45M | 258K | 3.84M | -738K | -16.81M |
Cash generated by operating activities | 248.44M | -15.42M | -20.57M | 129.50M | -74.17M | 39.41M | 82.76M | 33.01M | 13.38M | 13.84M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.41M |
Investments In Property Plant And Equipment | -8.50M | -9.38M | -23.18M | -11.51M | -7.00M | -11.62M | -7.59M | -9.55M | -14.46M | -11.77M |
Acquisitions Net | -54.18M | -13.28M | 21.92M | -27.03M | -15.03M | -49.76M | -37.71M | -9.14M | -16.64M | -8.05M |
Cash generated by investing activities | -61.96M | -18.92M | -1.25M | -35.75M | -20.33M | -96.20M | -57.67M | -26.34M | -50.17M | -30.59M |
Financing activities | ||||||||||
Common Stock Issued | 3.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80K | -90K |
Repurchases of common stock | -9.85M | -7.22M | -13.60M | -6.94M | -14.42M | -18.75M | -35.24M | -30.49M | -11.33M | -37.68M |
Repayments of term debt | -29.78M | -13.72M | 60.78M | -74.32M | -31.88M | 44.84M | -51.80M | 33.29M | 44.55M | 50.03M |
Cash used in financing activities | -36.61M | -20.95M | 47.17M | -49.80M | 100.63M | 18.45M | -16.76M | 7.81M | 54.44M | 12.82M |
Net Change In Cash | 149.92M | -52.28M | 25.81M | 43.33M | 6.41M | -38.38M | 8.43M | 14.99M | 18.59M | -4.00M |
Cash at end of period | 253.02M | 103.09M | 155.37M | 129.56M | 86.23M | 79.81M | 118.19M | 109.76M | 94.76M | 76.17M |
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