ePlus inc. — Cash Flow Charts
2 years of history · ending 2025-03-31 · 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
$302M
Free Cash Flow
$302M
Investing Cash Flow
$-129M
Financing Cash Flow
$-38M
Acquisitions
$125M
Stock Buybacks
$47M
Dividends Paid
—
Stock-Based Comp
$10M
D&A
$30M
SBC Allocated Expense
$10M