ePlus, Inc. Cash Flow Statement
PLUS / Information Technology|15 years of annual SEC 10-K data (FY2012-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
ePlus, Inc. generated $248M in operating cash flow and $241M in free cash flow in FY2026. Free cash flow margin was 11.1% of revenue.
Based on SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $118.0M | $108.0M | $115.8M | $119.4M | $69.1M | $105.6M | $69.1M | $69.1M | $63.2M | $45.8M | $50.6M | $44.7M | $45.8M | $35.3M | $34.8M |
| Depreciation & Amortization | $22.5M | $29.6M | $25.9M | $18.6M | $19.2M | $24.3M | $19.2M | $19.2M | $18.6M | $15.6M | $11.7M | $16.0M | $15.6M | $14.8M | $12.2M |
| Operating Cash Flow | $248.4M | $302.1M | $248.4M | -$15.4M | -$74.2M | -$20.6M | -$74.2M | -$74.2M | $39.4M | $14.4M | $33.0M | $14.1M | $14.4M | -$8.2M | $41.3M |
| Capital Expenditures | $7.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | $240.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Share Buybacks | $9.9M | $46.9M | $9.9M | $7.2M | $14.4M | $13.6M | $14.4M | $14.4M | $18.8M | $37.7M | $30.5M | $11.3M | $37.7M | $13.2M | $1.9M |
| Dividends Paid | $0 | - | - | - | - | - | - | - | - | $90.0K | $0 | $80.0K | $90.0K | $108.0K | $20.1M |
| FCF Margin | 11.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |