EPlus Historical Cash Flow
| PLUS Stock | USD 68.43 0.84 1.21% |
Analysis of EPlus cash flow over time is an excellent tool to project ePlus inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 157.1 M or Begin Period Cash Flow of 265.7 M as it is a great indicator of EPlus ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ePlus inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ePlus inc is a good buy for the upcoming year.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ePlus inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. About EPlus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in EPlus balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which EPlus's non-liquid assets can be easily converted into cash.
EPlus Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by ePlus inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of EPlus operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in ePlus inc financial statement analysis. It represents the amount of money remaining after all of ePlus inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from EPlus' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ePlus inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ePlus inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At this time, EPlus' Total Cash From Operating Activities is comparatively stable compared to the past year. Net Income is likely to gain to about 113.4 M in 2025, despite the fact that Other Cashflows From Financing Activities is likely to grow to (2.2 M).
EPlus cash flow statement Correlations
Click cells to compare fundamentals
EPlus Account Relationship Matchups
High Positive Relationship
High Negative Relationship
EPlus cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (16.8M) | (85.5M) | (88.1M) | 104.8M | 29.4M | 30.8M | |
| Change In Cash | 43.3M | 25.8M | (52.3M) | 149.9M | 136.4M | 143.2M | |
| Stock Based Compensation | 7.2M | 7.1M | 7.8M | 9.7M | 10.0M | 19.3M | |
| Free Cash Flow | 118.0M | (43.8M) | (24.8M) | 239.9M | 295.5M | 310.3M | |
| Change In Working Capital | 33.5M | (149.7M) | (160.5M) | 99.0M | 149.7M | 157.1M | |
| Begin Period Cash Flow | 86.2M | 129.6M | 155.4M | 103.1M | 253.0M | 265.7M | |
| Total Cashflows From Investing Activities | (35.8M) | (1.3M) | (18.9M) | (62.0M) | (128.9M) | (122.4M) | |
| Other Cashflows From Financing Activities | (556K) | (1.3M) | (18.9M) | (62.0M) | (2.3M) | (2.2M) | |
| Depreciation | 20.0M | 24.3M | 18.6M | 25.9M | 29.6M | 15.1M | |
| Other Non Cash Items | (1.3M) | (4.3M) | (2.8M) | 713K | 1.5M | 1.6M | |
| Capital Expenditures | 11.5M | 23.2M | 9.4M | 8.5M | 6.6M | 10.8M | |
| Total Cash From Operating Activities | 129.5M | (20.6M) | (15.4M) | 248.4M | 302.1M | 317.3M | |
| Net Income | 74.4M | 105.6M | 119.4M | 115.8M | 108.0M | 113.4M | |
| Total Cash From Financing Activities | (49.8M) | 47.2M | (21.0M) | (36.6M) | (37.6M) | (35.7M) | |
| End Period Cash Flow | 129.6M | 155.4M | 103.1M | 253.0M | 389.4M | 408.8M | |
| Other Cashflows From Investing Activities | 2.8M | 21.9M | 3.7M | 721K | 2.7M | 2.8M | |
| Change To Account Receivables | (5.1M) | (50.8M) | (78.7M) | (136.1M) | 30.1M | 31.6M | |
| Sale Purchase Of Stock | (6.9M) | (13.6M) | (7.2M) | (9.9M) | (46.9M) | (44.6M) | |
| Investments | (35.8M) | (1.3M) | (18.9M) | (62.0M) | (128.9M) | (122.4M) | |
| Net Borrowings | 120.8M | (42.3M) | 14.1M | (3.0M) | (2.7M) | (2.6M) | |
| Change To Netincome | 5.9M | 1.6M | (737K) | 7.1M | 8.2M | 8.6M | |
| Change To Liabilities | (8.9M) | 76.8M | (11.8M) | 121.3M | 139.5M | 146.5M | |
| Change To Operating Activities | (95.1M) | (21.4M) | 11.7M | (69.0M) | (62.1M) | (59.0M) |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for EPlus Stock Analysis
When running EPlus' price analysis, check to measure EPlus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EPlus is operating at the current time. Most of EPlus' value examination focuses on studying past and present price action to predict the probability of EPlus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPlus' price. Additionally, you may evaluate how the addition of EPlus to your portfolios can decrease your overall portfolio volatility.