Eplus Inc cash flow statement
In fiscal 2026, Eplus Inc's operations generated −$116m of cash; it spent $4.4m on capital projects, leaving free cash flow of −$121m. It returned $19.7m in dividends and $30.6m through buybacks.
Cash flow statement
| Fiscal year | 2010Mar 2010 | 2011Mar 2011 | 2012Mar 2012 | 2013Mar 2013 | 2014Mar 2014 | 2015Mar 2015 | 2016Mar 2016 | 2017Mar 2017 | 2018Mar 2018 | 2019Mar 2019 | 2020Mar 2020 | 2021Mar 2021 | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −37 | −9 | −22 | 41 | −8 | 14 | 14 | 33 | 83 | 39 | −74 | 130 | −21 | −15 | 248 | 302 | −116 | 59 |
| Depreciation and amortisation | 11 | 10 | 9 | 12 | 15 | 16 | 16 | 12 | 16 | 19 | 19 | 20 | 24 | 19 | 22 | 27 | 28 | 26 |
| Stock-based pay | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 6 | 6 | 7 | 8 | 7 | 7 | 8 | 9 | 11 | 12 | 12 |
| Capital spending | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8 | 5 | 4 | — |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 241 | 297 | −121 | — |
| Free cash flow after stock pay | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 231 | 286 | −133 | — |
| Dividends paid | — | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 20 | 27 |
| Share buybacks | 6 | 3 | 19 | 2 | 13 | 38 | 11 | 30 | 35 | 19 | 14 | 7 | 14 | 7 | 10 | 47 | 31 | 53 |
| Shares issued | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 3 | 4 | 4 | 4 |
| Quarter | 2025 Q2Sept 2024 | 2025 Q3Dec 2024 | 2025 Q4Mar 2025 | 2026 Q1Jun 2025 | 2026 Q2Sept 2025 | 2026 Q3Dec 2025 | 2026 Q4Mar 2026 | 2027 Q1Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −22 | 66 | 161 | −99 | −35 | −87 | 105 | 76 |
| Depreciation and amortisation | 6 | 8 | 8 | 7 | 7 | 6 | 6 | 6 |
| Stock-based pay | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 3 |
| Capital spending | — | — | 2 | 1 | — | — | 1 | 1 |
| Free cash flow | — | — | 159 | −100 | — | — | 104 | 76 |
| Free cash flow after stock pay | — | — | 157 | −102 | — | — | 102 | 73 |
| Shares issued | 0 | 2 | 0 | 2 | 0 | 2 | 0 | 2 |
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