- US-listed companies
- EPLUS INC
- Cash flow
EPLUS INCPLUS
Market cap
$2.4B
P/E ratio
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 9 | 12 | 15 | 16 | 16 | 12 | 16 | 19 | 19 | 20 | 24 | 19 | 26 | 30 |
| Stock-based compensation | 2 | 3 | 4 | 5 | 6 | 6 | 6 | 7 | 8 | 7 | 7 | 8 | 10 | 10 |
| Cash from operations | -22 | 41 | -8 | 14 | 13 | 33 | 83 | 39 | -74 | 130 | -21 | -15 | 248 | 302 |
| Cash from investing | -38 | -13 | -29 | -31 | -50 | -26 | -58 | -96 | -20 | -36 | -1 | -19 | -62 | -129 |
| Payments for dividends | - | 20 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | 19 | 2 | 13 | 38 | 11 | 30 | 35 | 19 | 14 | 7 | 14 | 7 | 10 | 47 |
| Cash from financing | 18 | -10 | 64 | 13 | 55 | 8 | -17 | 18 | 101 | -50 | 47 | -21 | -37 | -38 |