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Eplus Inc. (PLUS)
NASDAQ:PLUS
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Eplus (PLUS) Cash flow

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Eplus Cash Flow

PLUS's free cash flow for Q2 2025 was $-22.82M. For the 2025 fiscal year, PLUS's free cash flow was decreased by $261.73M and operating cash flow was $-21.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 313.61M$ 248.45M$ -15.43M$ -20.57M$ 129.51M$ -74.17M
Investing Cash Flow
$ -135.88M$ -61.96M$ -18.93M$ -1.26M$ -35.76M$ -20.34M
Financing Cash Flow
$ -73.50M$ -36.62M$ -20.95M$ 47.18M$ -49.80M$ 100.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 932.63M$ 253.02M$ 103.09M$ 155.38M$ 129.56M$ 86.23M
Income Tax Paid Supplemental Data
$ 53.94M$ 41.53M$ 51.98M$ 47.14M$ 31.69M$ 28.36M
Interest Paid Supplemental Data
$ 3.10M$ 3.77M$ 4.07M$ 1.71M$ 1.44M$ 2.26M
Issuance Of Capital Stock
$ 3.43M$ 3.02M----
Issuance Of Debt
$ 5.34M$ 17.66M$ -3.02M$ 14.11M$ -7.92M$ 109.49M
Repayment Of Debt
$ -113.92M$ -279.65M$ -196.07M$ -99.99M$ -74.33M$ -31.88M
Free Cash Flow
$ 307.87M$ 240.67M$ -21.06M$ -21.83M$ 120.78M$ -79.48M
Domestic Sales
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Foreign Sales
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Currency in USD

Eplus Cash Flow

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