- $2.22bn
- $2.00bn
- $2.23bn
- 80
- 76
- 73
- 90
Annual cashflow statement for ePlus, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 69.1 | 74.4 | 106 | 119 | 116 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.07 | 5.83 | 2.84 | 5.01 | 10.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -168 | 33.5 | -150 | -160 | 99 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -74.2 | 130 | -20.6 | -15.4 | 248 |
| Capital Expenditures | -7.01 | -11.5 | -23.2 | -9.38 | -8.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.3 | -24.2 | 21.9 | -9.55 | -53.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.3 | -35.8 | -1.26 | -18.9 | -62 |
| Financing Cash Flow Items | 5.57 | -34.9 | 46.7 | -10.7 | -47.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 101 | -49.8 | 47.2 | -20.9 | -36.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.42 | 43.3 | 25.8 | -52.3 | 150 |