E2open Parent Inc.
(ETWO)
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At close: undefined
2.60
-4.59%
After-hours Jan 07, 2025, 05:53 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -1.19B | -720.20M | -189.91M | -71.27M | -101.37M | -30.12M |
| Depreciation & Amortization | 222.15M | 220.90M | 158.26M | 60.42M | 60.42M | 34.35M |
| Stock-Based Compensation | 27.17M | 17.56M | 10.64M | 452.40M | 8.22M | 8.17M |
| Other Working Capital | 8.88M | -17.07M | -7.63M | 2.20M | 36.77M | 1.41M |
| Other Non-Cash Items | -15.06M | 864.26M | 109.53M | 67.39M | 5.61M | 1.22M |
| Deferred Income Tax | -89.98M | -256.54M | -35.59M | -68.64M | 107.00K | 2.40M |
| Change in Working Capital | -11.12M | -57.87M | -1.77M | 2.65M | -28.83M | -6.14M |
| Operating Cash Flow | 84.87M | 68.10M | 51.15M | -1.23M | -55.85M | 9.88M |
| Capital Expenditures | -29.25M | -48.06M | -31.78M | -11.56M | -11.56M | -2.71M |
| Acquisitions | n/a | -180.67M | -776.73M | -431.40M | -431.40M | -244.45M |
| Purchase of Investments | n/a | n/a | n/a | -414.05M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 414.05M | n/a | 11.42M |
| Other Investing Acitivies | -29.25M | -1.43M | -2.50M | 28.96M | n/a | n/a |
| Investing Cash Flow | -29.25M | -228.73M | -808.51M | -414.00M | -442.96M | -235.74M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -1.40M | -19.24M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -14.02M | 210.23M | 292.90M | -8.47M | 479.60M | 463.90M |
| Financial Cash Flow | -14.02M | 90.44M | 710.71M | 415.69M | 467.62M | 260.67M |
| Net Cash Flow | 44.70M | -70.21M | -32.99M | -78.93M | -30.96M | 34.70M |
| Free Cash Flow | 55.62M | 20.04M | 19.38M | -12.79M | -67.41M | 7.17M |