ePlus inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-201.9% -$196M
$-99M
Free Cash Flow↓-201.9% -$196M
$-99M
Investing Cash Flow↑+8277.2% +$158M
$156M
Financing Cash Flow↑+1434.4% +$12M
$13M
Capex
$3M
Acquisitions↓-100.0% -$280K
$0
Stock Buybacks↑+71.2% +$7M
$17M
Dividends Paid
$7M
Stock-Based Comp↑+19.6% +$561K
$3M
D&A↓-13.1% -$1M
$7M
SBC Allocated Expense↑+19.6% +$561K
$3M
SBC Unrecognized Cost
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