$PLUS Cashflow Statement | Understand Stock

$PLUS

$95.81 -$0.70 (0.73%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from operating activities:
Net earnings
Less: Net earnings from discontinued operations, net of tax
Net earnings from continuing operations
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities of continuing operations:
Depreciation and amortization
Provision for credit losses
Share-based compensation expense
Deferred taxes
Payments from lessees directly to lenders-operating leases
Net gain on disposal of property, equipment, and operating lease equipment
Net loss on disposal of property and equipment
Changes in:
Accounts receivable
Inventories
Financing receivables—net
Deferred costs and other assets
Accounts payable
Salaries and commissions payable, deferred revenue, and other liabilities
Net cash provided by (used in) operating activities of continuing operations
Net cash provided by (used in) operating activities of discontinued operations
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Proceeds from sale of property, equipment, and operating lease equipment
Purchases of property, equipment, and operating lease equipment
Proceeds from sale of property and equipment
Purchases of property and equipment
Cash used in acquisitions, net of cash acquired
Net cash (used in) investing activities of continuing operations
Net cash provided by (used in) investing activities of discontinued operations
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Borrowings of non-recourse and recourse notes payable
Repayments of non-recourse and recourse notes payable
Proceeds from issuance of common stock
Repurchase of common stock
Repayments of financing of acquisitions
Dividend payments
Payments to settle liabilities for acquisitions
Net borrowings (repayments) on floor plan facility
Net cash (used in) financing activities of continuing operations
Net cash provided by (used in) financing activities of discontinued operations
Net cash (used in) financing activities

Effect of exchange rate changes on cash
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes
Cash paid for amounts included in the measurement of lease liabilities
Schedule of non-cash investing and financing activities:
Proceeds from sale of property, equipment, and leased equipment
Purchases of property and equipment
Consideration for acquisitions
Borrowing of non-recourse and recourse notes payable
Repayments of non-recourse and recourse notes payable
Debt derecognized due to sales of financial assets
Vesting of share-based compensation
Repurchase of common stock
New operating lease assets obtained in exchange for lease obligations

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