EPlus Inc Cash Flow Statement 2009-2024 | PLUS

Fifteen years of historical annual cash flow statements for EPlus Inc (PLUS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$116$119$106$74.40$69.08$63.19$55.12$50.56$44.75$45.84$35.27$34.83$23.37$23.73$12.75$12.83
$25.93$18.59$24.31$19.99$19.16$18.64$15.83$11.73$15.98$15.58$14.76$12.17$9.37$9.97$15.42$19.83
$7.79$7.10$-0.74$1.63$5.89$-0.57$-10.18$-8.10$-5.84$-15.27$-16.44$-9.17$-2.44$-2.15$-7.70$-17.75
$33.72$25.68$23.57$21.62$25.05$18.07$5.65$3.63$10.14$0.31$-1.68$3.00$6.93$7.83$7.73$2.08
$-104.04$-78.68$-50.80$-5.06$-64.39$-34.31$6.58$-17.23$-11.06$-1.04$-39.37$-17.84$-50.43$-11.33$-26.82$27.36
$105$-88.10$-85.45$-16.80$0.12$-10.93$54.98$-60.02$-13.41$3.16$-7.72$8.76$-13.78$0.12$-0.06$-0.32
$82.91$75.27$-25.19$76.77$-8.88$12.46$0.26$3.85$-0.74$-16.81$33.09$-7.14$19.95$-37.13$36.70$-6.68
$-37.04$-115.00$-1.73$-58.61$-130.34$-2.47$-24.78$-6.92$1.88$-29.62$-31.97$18.28$3.04$-1.28$-81.43$-13.40
$98.96$-160.47$-149.74$33.49$-168.30$-41.85$21.93$-21.37$-40.96$-31.61$-41.93$3.42$-51.68$-40.95$-57.49$6.31
$248$-15.43$-20.57$130$-74.17$39.41$82.77$33.02$14.11$14.41$-8.22$41.27$-21.60$-9.40$-37.02$21.21
$-7.78$-5.64$-1.26$-8.72$-5.30$-18.38$0.44$-12.08$-18.94$-3.35$-11.26$-13.66$-5.48$-9.19$-5.64$-0.66
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-54.18$-13.29$0$-27.03$-15.04$-49.76$-37.72$-9.14$-16.65$-8.06$-2.85$0$-11.81$-1.76$0$-0.36
$0$0$0$0$0$0$0$0$0$0$0.98$6.41$-7.40$0$0$0
$0$0$0$0$0$0$0$0$0$2.54$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$2.54$0.98$6.41$-7.40$0$0$0
$0$0$0$0$0$-28.06$-20.39$-5.12$-14.59$-21.73$-15.68$-5.41$-13.54$-0.15$-0.20$-0.32
$-61.96$-18.93$-1.26$-35.76$-20.34$-96.21$-57.68$-26.35$-50.18$-30.59$-28.80$-12.66$-38.22$-11.10$-5.83$-1.34
$-29.79$-13.73$60.78$-8.48$104$33.24$18.48$38.31$65.87$50.03$77.02$11.15$36.52$6.99$13.61$33.93
$0$0$0$-34.37$11.33$3.97$0$0$0$0$0$0$0$6.23$12.49$0
$-29.79$-13.73$60.78$-42.85$115$37.21$18.48$38.31$65.87$50.03$77.02$11.15$36.52$13.22$26.09$33.93
$-6.83$-7.22$-13.61$-6.95$-14.43$-18.75$-35.25$-30.49$-11.34$-37.69$-13.19$-1.89$-19.42$-2.65$-6.12$-4.35
$-6.83$-7.22$-13.61$-6.95$-14.43$-18.75$-35.25$-30.49$-11.34$-37.69$-13.19$-1.89$-19.42$-2.65$-6.12$-4.35
$0$0$0$0$0$0$0$0$-0.08$-0.09$-0.11$-20.10$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.74$1.18$0.74$0.60$0.22$0.01
$-36.62$-20.95$47.18$-49.80$101$18.46$-16.77$7.81$54.45$12.26$64.46$-9.67$17.85$11.17$20.20$29.59
$150$-52.29$25.82$43.33$6.42$-38.38$8.44$14.99$18.59$-4.00$27.46$18.94$-41.98$-9.32$-22.71$49.37
$9.73$7.83$7.11$7.17$7.95$7.24$6.46$6.03$5.71$4.59$3.97$3.28$2.39$1.26$0.47$0.17
$0$0$0$0$0$0$0$0$-0.08$-0.09$-0.11$-20.10$0$0$0$0