The table below shows EPLUS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$302.14M
$248.45M
-$15.43M
-$20.57M
$129.51M
-$74.17M
Capital expenditure
$5.27M
$7.66M
$8.09M
-
-
-
Investing cash flow
-$128.87M
-$61.96M
-$18.93M
-$1.26M
-$35.76M
-$20.34M
Dividends paid
-
-
-
-
-
PLUS operating cash flow (10-K history)
EPLUS INC reported operating cash flow of $302.14M for fiscal year 2025. That is up 21.6% from $248.45M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $14.11M (FY 2016) to $302.14M. Figures come from the company's audited annual reports as filed with the SEC.
