Where does ePlus's cash flow data come from?

Every line is extracted from ePlus's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

ePlus PLUS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Net income	$132.64M+26.8%	$129.4M+21.0%	$118.48M+7.6%	$114.93M+3.1%	$104.58M-11.4%
Depreciation and amortization	$27.14M+2.5%	$28.55M+32.3%	$29.73M+54.0%	$28.69M+42.9%	$26.49M+28.4%
Stock-based compensation	$12.13M+15.5%	$12.24M+16.5%	$11.68M+14.8%	$11.15M+10.9%	$10.5M+10.9%
Deferred income taxes	$37.93M+8,419%	$15.41M-20.0%	$8.58M—	$251K—	-$456K—
Gain (loss) on sale of assets	——	——	——	——	——
Provision for credit losses	——	——	——	$2.26M—	$1.73M—
Change in accounts receivable	——	——	——	$54.52M—	-$194.56M—
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	$49.64M—	$42.08M—	$6.01M—
Change in accrued liabilities	$32.06M—	——	——	——	——
Change in other assets	——	$61.55M+121%	$22.7M-34.9%	$16.07M-58.6%	$31.57M+31.7%
Net cash from operating activities	——	-$60.24M-122%	$92.9M-72.3%	$127.68M-65.2%	$323.77M+30.3%
Capital expenditures	$4.43M-16.0%	$5.11M-53.2%	$5.15M-36.0%	$5.35M-31.9%	$5.27M-32.3%
Acquisitions, net of cash acquired	——	——	——	——	$124.93M—
Proceeds from sale of property, plant and equipment	——	——	——	——	——
Net cash from investing activities	——	——	——	$28.46M—	-$129.3M—
Dividends paid	——	——	——	——	——
Repurchases of common stock	$30.63M-34.7%	$37.79M+12.8%	$30.74M+22.7%	$38.67M+177%	$46.94M+376%
Proceeds from issuance of common stock	——	——	——	——	——
Other financing activities	$0—	——	——	——	——
Net cash from financing activities	-$22.94M+40.3%	-$20.78M+11.3%	-$33.75M+64.4%	-$8.11M+90.8%	-$38.42M-451%
Effect of exchange rate changes on cash	——	——	——	$2.59M+415%	$652K+104%
Net increase (decrease) in cash	——	——	——	$130.27M-47.5%	$136.35M-9.1%
Net cash from discontinued operations	$8.92M-68.3%	$12.83M-56.3%	$20.74M-17.0%	$35.56M+90.8%	$28.14M+36.2%
Interest paid	$102K-28.7%	$143K-70.0%	$142K-90.7%	$142K-94.9%	$143K-95.7%
Income taxes paid	$46.07M-5.5%	$35.85M-32.7%	$32.2M-40.3%	$41.73M-13.2%	$48.73M+17.4%
Net cash provided by operating activities from discontinued operations	——	——	——	——	——
Depreciation	$6.9M-1.4%	$6.93M0.0%	$6.95M+1.5%	$6.98M+3.0%	$7M+4.5%
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax	——	——	——	——	——
(Gain) loss on sale of subsidiaries	——	——	——	——	——
Foreign Currency Transaction Gain Loss Realized	-$600K+50.0%	-$750K+18.9%	-$900K-38.5%	-$1.05M-180%	-$1.2M-1,100%
Net income from discontinued operations	$8.92M-68.3%	$12.83M-56.3%	$20.74M-17.0%	$35.56M+90.8%	$28.14M+36.2%
Increase (Decrease) in Deferred Income Taxes	——	——	——	——	——
Increase (Decrease) in Other Operating Assets	——	$61.55M+121%	$22.7M-34.9%	$16.07M-58.6%	$31.57M+31.7%
Provision for Loan, Lease, and Other Losses	——	——	——	$2.26M+166%	$1.73M+37.0%
Net cash used for investing activities from discontinued operations	——	——	——	$159.28M+11,575%	$1.32M+948%
Proceeds from disposals of property, plant and equipment	——	——	——	——	——
Cash from (used for) financing activities – discontinued operations	——	——	——	$17.92M+5.4%	$23.61M-0.2%
Net Borrowings Or Proceeds From Floor Plan Facility	——	——	——	$9.9M—	-$15.58M—
Cash Provided by (Used in) Financing Activity, Continuing Operation	-$16.52M+73.0%	-$29.91M+18.2%	-$50.88M-16.6%	-$25.19M+41.2%	-$61.19M-1.5%
Cost of services	$1.83B+22.7%	$1.74B+11.4%	$1.65B+5.3%	$1.57B—	$1.49B—
Costs and Expenses	——	——	——	——	——
Current Income Tax Expense (Benefit)	$48.43M+60.7%	$43.85M+33.8%	$39.28M+11.0%	$34.71M-8.7%	$30.14M-25.8%
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax	——	——	——	——	——
Provision for income taxes from discontinued operations	——	——	——	——	——
Effective Income Tax Rate Reconciliation, Percent	110.7%+1.2%	110.3%+0.8%	110.5%-1.1%	108.7%—	109.5%—
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost	——	——	——	——	——
Tax benefit	$3.42M+16.3%	$3.43M+18.6%	$3.29M+15.1%	$3.09M—	$2.94M—
Goodwill Foreign Currency Translation Gain Loss	——	——	——	——	——
Gross Profit	$616.08M+20.3%	$601.86M+27.9%	$568.28M+18.6%	$533.46M—	$512.12M—
Income Loss From Continuing Operations Per Basic Share	$4.73+63.7%	$4.44+42.1%	$3.71+6.3%	$3.01-17.6%	$2.89-21.0%
Income Loss From Continuing Operations Per Diluted Share	$4.72+64.5%	$4.43+42.9%	$3.71+7.2%	$3.00-17.4%	$2.87-21.2%
Income Loss From Discontinued Operations Net Of Tax Per Basic Share	$0.33-68.6%	$0.47-57.5%	$0.77-18.1%	$1.33+88.7%	$1.05+34.6%
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share	$0.33-68.9%	$0.48-56.5%	$0.78-16.6%	$1.34+92.1%	$1.06+37.7%
Other Income - Net	$7.9M+22.7%	$8.86M+42.2%	$10.19M+223%	$5.34M—	$6.44M—
Number Of Performance Obligations	10.0%	1—	1—	1—	1—
Revenues	$2.44B+22.1%	$2.34B+15.2%	$2.22B+8.4%	$2.1B—	$2B—
Leased assets obtained in exchange for operating lease liabilities	$2.67M-62.7%	$3.08M-51.3%	$2.31M-71.4%	$6.75M+210%	$7.15M+46.3%
Effect of dilutive RSUs and PSUs (in shares)	406K-27.0%	432K-13.6%	443K-2.4%	508K—	556K—
Cash Paid For Amounts Included In Measurement Of Lease Liabilities	$6.57M+12.8%	$6.4M+18.3%	$6.37M+51.5%	$6.1M+49.6%	$5.82M+43.0%
Foreign income taxes, net of refunds	$1.9M+154%	$1.61M+73.5%	$1.32M+19.2%	$1.04M-19.8%	$748K-49.3%
Total state income taxes, net of refunds	$11.15M-6.0%	$11.33M-2.5%	$11.51M+1.2%	$11.69M+5.0%	$11.87M+9.0%
Income Taxes Paid, Net	$46.07M-5.5%	$46.73M-0.4%	$47.4M+5.0%	$48.07M+10.9%	$48.73M+17.4%
Free cash flow	-$254.6M-180%	-$65.35M-125%	$87.75M-73.2%	$122.61M-65.8%	$318.78M+32.4%
Free cash flow	-$254.6M-180%	-$65.35M-125%	$87.75M-73.2%	$122.61M-65.8%	$318.78M+32.4%

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Questions, answered.

Where does ePlus's cash flow data come from?: Every line is extracted from ePlus's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.