Eplus Inc Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2009 Mar2010 Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Operating Activities
Net Income 12.83M12.74M23.73M23.37M34.22M31.74M43.98M44.75M49.36M55.08M63.19M66.87M70.20M102.00M119.36M113.12M
Depreciation and Depletion 4.10M4.70M4.80M5.40M5.40M5.50M6.70M7.00M
Share-based Compensation 0.17M0.47M1.26M2.39M3.28M3.97M4.58M5.71M6.03M6.50M7.24M8.00M7.17M7.11M7.83M9.73M10.00M
Deferred Taxes 0.28M-1.15M-2.42M-1.41M0.99M3.54M1.86M-3.52M1.20M0.04M-3.28M2.19M4.20M3.58M-2.08M2.66M-3.41M
Gains from Sales and Divestitures 0.12M0.11M0.19M0.18M0.17M
Gains from Investment Securities 0.27M0.21M-0.01M-0.11M0.13M0.18M0.19M0.08M0.06M0.06M0.05M7.15M
Asset Writedowns and Impairment -0.23M0.48M
Cash from Operations 21.21M-37.02M-9.40M-21.60M41.27M-8.22M14.41M14.11M33.02M82.77M39.41M-74.17M129.51M-20.57M-15.43M248.45M302.14M
Depreciation, Depletion & Amortization
Amortization of Goodwill 4.03M
Depreciation & Amortization (CF) 15.18M11.39M9.97M9.37M12.17M14.76M15.57M15.98M11.73M15.83M18.64M19.16M19.99M24.30M18.59M25.93M29.60M
Change in Working Capital
Change in Receivables 82.73M-26.82M11.33M50.53M14.23M36.75M2.41M8.56M17.23M-6.58M34.31M64.39M5.06M50.80M78.68M104.04M-169.00M
Change in Inventory -0.06M-0.12M13.78M-8.76M7.72M-3.16M13.40M60.02M-54.98M10.93M-0.12M16.80M85.45M88.10M-104.78M-29.36M
Change in Account Payables -3.22M-1.27M-3.49M10.22M4.57M33.09M-16.81M-0.74M3.85M0.26M12.46M-8.88M76.77M-25.19M75.27M82.91M112.08M
Change in Accured Expenses -0.65M14.13M8.67M-10.47M1.35M4.05M12.70M-17.63M58.96M-15.11M-6.60M35.19M37.18M13.43M46.04M52.34M12.52M
Other Working Capital Changes -10.21M10.95M-20.13M0.48M1.18M10.06M-11.19M1.09M16.24M-5.41M20.98M16.50M10.56M73.98M4.98M34.45M
Investing Activities
Capital Expenditures -4.65M10.81M13.40M7.66M15.58M9.95M11.77M10.56M9.56M7.59M11.63M7.01M11.51M23.18M9.38M8.50M6.60M
Sales of Property, Plant and Equipment 3.99M5.18M4.21M2.18M1.92M4.14M8.56M7.65M7.34M14.40M3.62M1.71M2.79M21.92M3.74M0.72M2.66M
Acquisitions -0.36M1.76M11.80M2.85M8.06M16.65M9.14M37.72M49.76M15.04M27.03M13.29M54.18M124.93M
Divestments 60.62M58.07M55.09M78.05M73.94M
Change in Acquisitions & Divestments 7.65M0.98M2.54M
Cash from Investing Activities -1.34M-5.83M-11.10M-38.22M-12.66M-28.80M-30.59M-50.18M-26.34M-57.68M-96.20M-20.34M-35.76M-1.26M-18.93M-61.96M-128.87M
Financing Activities
Other financing activities 0.47M0.60M0.74M1.65M1.76M0.56M0.73M3.90M3.00M2.70M2.60M3.30M3.00M3.80M
Cash from Financing Activities 20.20M11.17M17.85M-9.67M64.46M12.26M54.45M7.81M-16.77M18.46M100.63M-49.80M47.18M-20.95M-36.62M-37.58M
Dividend Payments
Dividends Paid - Common 20.10M0.11M0.09M0.08M
Additional items
Exchange Rate Effect -0.06M0.01M-0.01M-0.00M0.02M-0.08M0.21M0.51M0.11M-0.04M0.29M-0.62M0.47M3.02M0.06M0.65M
Change in Cash -22.71M-9.32M-41.98M18.94M27.46M-4.00M18.59M14.99M8.44M-38.38M6.42M43.33M25.82M-52.28M149.93M136.35M
Beginning Cash Balance 107.79M107.79M85.08M75.76M33.78M52.72M80.18M76.17M94.77M109.76M118.20M79.82M86.23M129.56M155.38M103.09M-136.35M
Free Cash Flow 25.86M-47.83M-22.80M-29.25M25.69M-18.18M2.64M3.55M23.46M75.18M27.78M-81.18M117.99M-43.75M-24.80M239.95M295.54M
Net Cash Flow 19.87M-22.65M-9.33M-41.97M18.95M27.44M-3.92M18.38M14.48M8.32M-38.34M6.12M43.95M25.35M-55.30M149.87M135.70M