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Annual · values202620252024202320222021202020192018201720162015
Operating Cash Flow-116.23 M USD302.14 M USD248.45 M USD-15.43 M USD-20.57 M USD129.51 M USD-74.17 M USD39.41 M USD82.77 M USD33.02 M USD14.11 M USD13.85 M USD
Depreciation & Amortization27.61 M USD29.60 M USD25.93 M USD18.59 M USD24.30 M USD19.99 M USD19.16 M USD18.64 M USD15.83 M USD11.73 M USD15.98 M USD15.57 M USD
Stock-Based Compensation12.13 M USD10.00 M USD9.73 M USD7.83 M USD7.11 M USD7.17 M USD7.95 M USD7.24 M USD6.46 M USD6.03 M USD5.71 M USD4.58 M USD
Capital Expenditures4.43 M USD5.27 M USD7.66 M USD
Cash Flow from Investing159.81 M USD-128.87 M USD-61.96 M USD-18.93 M USD-1.26 M USD-35.76 M USD-20.34 M USD-96.20 M USD-57.68 M USD-26.34 M USD-50.18 M USD-30.59 M USD
Cash Flow from Financing-22.94 M USD-37.58 M USD-36.62 M USD-20.95 M USD47.18 M USD-49.80 M USD100.63 M USD18.46 M USD-16.77 M USD7.81 M USD54.45 M USD12.82 M USD
Dividends Paid19.66 M USD0 USD0 USD0 USD0 USD80000 USD90000 USD
Stock Buybacks30.63 M USD46.94 M USD9.85 M USD7.22 M USD13.61 M USD6.95 M USD14.43 M USD18.75 M USD35.24 M USD30.49 M USD11.34 M USD37.69 M USD
Free Cash Flow-120.66 M USD296.87 M USD240.78 M USD

Eplus Inc. is a provider of technology solutions, consulting, and managed services. As a key player in the information technology sector, Eplus Inc. facilitates digital transformation for businesses by offering tailored solutions in networking, security, cloud computing, and data center optimization. The company also provides end-to-end services, including strategic consulting and supply chain management, aimed at enhancing the efficiency and performance of IT operations across various industries. Eplus Inc.'s offerings cater primarily to commercial and public sector clients, helping them to leverage technology to drive growth and innovation. Headquartered in Herndon, Virginia, Eplus Inc. plays a vital role in the rapidly evolving tech landscape, supporting clients in maintaining competitive edges through cutting-edge technology adoption.