PLUS - ePlus inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-46,067
-15,425
-20,571
129,507
-74,174
Investing Cash Flow
1,565
-18,926
-1,259
-35,756
-20,339
Financing Cash Flow
34,735
-20,950
47,176
-49,802
100,634
End Cash Position
95,799
103,093
155,378
129,563
86,231
Income Tax Paid Supplemental Data
51,160
51,984
47,143
31,690
28,356
Interest Paid Supplemental Data
2,934
4,065
1,714
1,436
2,260
Capital Expenditure
-7,468
-9,380
-23,182
-11,513
-7,009
Issuance of Debt
154,825
193,051
114,105
66,403
141,369
Repayment of Debt
-155,394
-196,069
-99,991
-74,328
-31,880
Repurchase of Capital Stock
-11,366
-7,224
-13,608
-6,948
-14,425
Free Cash Flow
-53,535
-24,805
-43,753
117,994
-81,183

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