ePlus inc. (PLUS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 104.95M | -87.44M | -34.77M | -98.97M | 160.95M | 65.7M | -21.63M | 97.13M | 104.96M | 133.16M | 31.24M | -20.9M | 131.61M | -27.37M | -16.73M | -102.94M | 100.97M | 13.46M | -69.87M | -65.14M |
| Operating CF Margin % | 18.04% | -14.22% | -5.71% | -15.53% | 32.31% | 12.86% | -4.38% | 18.13% | 18.93% | 26.16% | 5.32% | -3.64% | 26.74% | -4.39% | -3.39% | -22.46% | 22.36% | 2.72% | -15.25% | -15.63% |
| Operating CF Growth % | -34.79% | -233.1% | -60.79% | -201.89% | 53.35% | -50.66% | -169.24% | 564.72% | -20.25% | 586.56% | 286.73% | 79.7% | 30.35% | -303.29% | 76.06% | -58.04% | -18.74% | 525.47% | -3569.12% | -1118.7% |
| Net Income | 25.43M | 45.62M | 38.16M | 27.13M | 25.2M | 24.13M | 31.31M | 27.34M | 21.98M | 27.28M | 32.66M | 33.85M | 32.85M | 35.69M | 28.47M | 22.34M | 24.25M | 26.42M | 31.41M | 23.52M |
| Depreciation & Amortization | 6.42M | 6.67M | 7.11M | 7.41M | 8.66M | 8.36M | 6.66M | 5.92M | 6.37M | 7.28M | 6.53M | 5.75M | 4.34M | 4.71M | 5.07M | 4.47M | 5.68M | 6.58M | 5.96M | 6.08M |
| Stock-Based Compensation | 2.21M | 3.42M | 3.06M | 3.44M | 1.61M | 2.93M | 2.6M | 2.85M | 2.59M | 2.53M | 2.41M | 2.21M | 2.14M | 1.95M | 1.96M | 1.77M | 1.76M | 1.78M | 1.84M | 1.74M |
| Deferred Taxes | 89K | 803K | 0 | 0 | 3.88M | 0 | -54K | 0 | -2.5M | 0 | 0 | 0 | 1.89M | 195K | 0 | 0 | -3.08M | -503K | -1K | 0 |
| Other Non-Cash Items | -1.08M | -13.98M | -3.02M | 7.68M | 106K | -214K | -1.28M | 150K | -51K | -175K | 468K | 318K | -2.46M | 958K | -1.79M | 474K | -3.46M | -351K | -18K | -441K |
| Working Capital Changes | 71.87M | -129.98M | -80.08M | -144.62M | 121.49M | 30.49M | -60.86M | 60.86M | 76.58M | 96.25M | -10.84M | -63.02M | 92.84M | -70.87M | -50.44M | -132M | 75.82M | -20.46M | -109.06M | -96.03M |
| Change in Receivables | 18.39M | -20.73M | 18.43M | -181.38M | 14.2M | -20.26M | 24.78M | 53.5M | -35.1M | 73.66M | 34.22M | -166.8M | 194.22M | -173.37M | -42.14M | -74.13M | 110.55M | -49.04M | -35.03M | -68.45M |
| Change in Inventory | 39.97M | -86.82M | -53.28M | 19.8M | -21.3M | -5.54M | 5.64M | 50.55M | 78.16M | 4.88M | 21.44M | 300K | 2.11M | 31.98M | -29.5M | -92.68M | -7.53M | -13.26M | -56.86M | -7.8M |
| Change in Payables | -25.23M | 9.29M | -38.51M | -4.84M | 138.64M | 31.78M | -12.9M | -45.43M | 14.75M | -1.37M | -55.41M | 124.95M | -81.01M | 106.66M | 19.25M | 30.38M | -25.71M | 43.9M | -27.98M | -15.39M |
| Cash from Investing | 6.33M | -1.39M | -989K | 155.86M | -1.55M | 432K | -125.84M | -1.91M | -6.13M | -2M | 9.26M | -63.1M | -3.3M | -3.33M | -10.6M | -1.69M | 17.19M | -4.76M | -7.54M | -6.15M |
| Capital Expenditures | -1.18M | -1.42M | -994K | -835K | -1.86M | -1.49M | -1.29M | -1.97M | -799K | -2.1M | -1.91M | -3.7M | -3.72M | -3.25M | -633K | -1.78M | -1.81M | -5.13M | -9.25M | -6.99M |
| CapEx % of Revenue | 0.2% | 0.23% | 0.16% | 0.13% | 0.37% | 0.29% | 0.26% | 0.37% | 0.14% | 0.41% | 0.33% | 0.64% | 0.76% | 0.52% | 0.13% | 0.39% | 0.4% | 1.04% | 2.02% | 1.68% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -219K | -124.71M | 0 | -5.58M | 0 | 10.99M | -59.59M | 0 | -290K | -13M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 7.51M | 34K | 5K | 156.69M | 305K | 2.14M | 158K | 61K | 252K | 92K | 181K | 196K | 417K | 211K | 3.03M | 85K | 19M | 374K | 1.71M | 843K |
| Cash from Financing | -26.3M | 12.97M | -41.52M | 31.92M | -24.15M | 845K | -15.88M | 1.61M | 12.03M | -71.27M | -59.99M | 82.61M | -124.5M | 32.21M | 40.23M | 31.11M | -68.82M | 40.21M | 40.29M | 35.49M |
| Debt Issued (Net) | -13.46M | 34.62M | -30.88M | 39.89M | -10.67M | 8.93M | -3.9M | 13.68M | 12.07M | -71.42M | -59.1M | 88.67M | -124.5M | 32.21M | 40.23M | 38.34M | -64.68M | 42.81M | 43.35M | 39.3M |
| Equity Issued (Net) | -6.31M | -15.11M | -4.05M | -1.55M | -13.48M | -8.08M | -11.98M | -9.76M | -37K | 157K | -887K | -6.07M | 0 | 0 | 0 | -7.22M | -4.14M | -2.59M | -3.07M | -3.81M |
| Dividends Paid | -6.53M | -6.54M | -6.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -6.31M | -16.96M | -4.05M | -3.3M | -13.48M | -9.91M | -11.98M | -11.57M | -37K | -1.46M | -887K | -7.46M | 0 | 0 | 0 | -7.22M | -4.14M | -2.59M | -3.07M | -3.81M |
| Other Financing | 0 | 0 | 0 | -6.42M | 0 | 0 | 0 | -2.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 84.48M | -75.87M | -78.02M | 90.8M | 136.3M | 65.55M | -162.38M | 96.89M | 110.85M | 59.67M | -19.08M | -1.52M | 3.7M | -136K | 16.04M | -71.89M | 49.81M | 48.62M | -36.89M | -35.72M |
| Free Cash Flow | 103.78M | -88.86M | -35.77M | -99.8M | 159.09M | 64.21M | -22.92M | 95.16M | 104.16M | 131.06M | 29.33M | -24.6M | 127.89M | -30.62M | -17.36M | -104.72M | 99.16M | 8.33M | -79.12M | -72.13M |
| FCF Margin % | 17.84% | -14.45% | -5.88% | -15.66% | 31.94% | 12.57% | -4.65% | 17.77% | 18.79% | 25.75% | 4.99% | -4.28% | 25.99% | -4.91% | -3.52% | -22.85% | 21.96% | 1.68% | -17.27% | -17.31% |
| FCF Growth % | -34.77% | -238.39% | -56.07% | -204.88% | 52.74% | -51.01% | -178.15% | 486.86% | -18.56% | 528.05% | 268.92% | 76.51% | 28.97% | -467.56% | 78.06% | -45.18% | -15.23% | 301.99% | -7826.27% | -1852% |
| FCF per Share | 3.95 | -3.38 | -1.35 | -3.78 | 5.98 | 2.41 | -0.86 | 3.55 | 3.89 | 4.91 | 1.10 | -0.92 | 4.79 | -1.15 | -0.65 | -3.92 | 3.71 | 0.31 | -2.95 | -2.68 |
| FCF Conversion (FCF/Net Income) | 4.10x | -2.49x | -1.00x | -2.63x | 6.39x | 2.72x | -0.69x | 3.55x | 4.77x | 4.88x | 0.96x | -0.62x | 4.01x | -0.77x | -0.59x | -4.61x | 4.16x | 0.51x | -2.22x | -2.77x |
| Interest Paid | 0 | 0 | 25K | 0 | 584K | 506K | 556K | 654K | 844K | 1.05M | 1.31M | 566K | 1.66M | 1.29M | 770K | 341K | 532K | 499K | 164K | 519K |
| Taxes Paid | 0 | 0 | 0 | 0 | -44.51M | 9.43M | 24.94M | 10.13M | 8.79M | 10.07M | 19.05M | 3.6M | 12.29M | 10.81M | 21.35M | 7.53M | 11.47M | 11.16M | 17.24M | 7.28M |