ePlus
PLUS
Last Price
52 Week Range
$53.83 - $93.98
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
ePlus Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $115.776M | $107.978M | $132.8M | |||||||||||||||||||||||||||||
| $25.928M | $29.596M | $29.848M | |||||||||||||||||||||||||||||
| $-2.656M | $3.413M | $4.688M | |||||||||||||||||||||||||||||
| $9.731M | $9.996M | $11.533M | |||||||||||||||||||||||||||||
| $98.957M | $149.655M | $-194.681M | |||||||||||||||||||||||||||||
| $0.713M | $1.507M | $-44.426M | |||||||||||||||||||||||||||||
| $248.449M | $302.145M | $-60.238M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-8.503M | $-6.603M | $-5.108M | |||||||||||||||||||||||||||||
| $-54.182M | $-124.926M | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $0.721M | $2.662M | $157.036M | |||||||||||||||||||||||||||||
| $-61.964M | $-128.867M | $151.928M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-29.785M | $8.033M | $63.833M | |||||||||||||||||||||||||||||
| $-6.834M | $-43.302M | $-34.187M | |||||||||||||||||||||||||||||
| - | - | $-13.13M | |||||||||||||||||||||||||||||
| - | $-2.307M | $-37.299M | |||||||||||||||||||||||||||||
| $-36.619M | $-37.576M | $-20.783M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $103.093M | $253.021M | $253.074M | |||||||||||||||||||||||||||||
| $149.928M | $136.354M | $73.217M | |||||||||||||||||||||||||||||
| $253.021M | $389.375M | $326.291M | |||||||||||||||||||||||||||||
| $248.449M | $302.145M | $-67.274M | |||||||||||||||||||||||||||||
| $-8.503M | $-6.603M | $-5.108M | |||||||||||||||||||||||||||||
| $239.946M | $295.542M | $-72.382M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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