E2open Parent Inc. (ETWO)

2.06

0.05 (2.49%)

At close: Apr 02, 2025, 3:59 PM

1.97

-4.54%

After-hours: Apr 02, 2025, 08:00 PM EDT

E2open Parent Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Dec 31, 2020	Feb 29, 2020	Feb 28, 2019
Net Income	-1.19B	-720.2M	-189.91M	-71.27M	-101.37M	-30.12M
Depreciation & Amortization	222.15M	220.9M	158.26M	60.42M	60.42M	34.35M
Stock-Based Compensation	27.17M	17.56M	10.64M	452.4M	8.22M	8.17M
Other Working Capital	8.88M	-17.07M	-7.63M	2.2M	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	107K	2.4M
Change in Working Capital	-11.12M	-57.87M	-1.77M	2.65M	-28.83M	-6.14M
Operating Cash Flow	84.87M	68.1M	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	-431.4M	-431.4M	-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	-2.5M	28.96M	n/a	n/a
Investing Cash Flow	-29.25M	-228.73M	-808.51M	-414M	-442.96M	-235.74M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-1.4M	-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	292.9M	-8.47M	479.6M	463.9M
Financial Cash Flow	-14.02M	90.44M	710.71M	415.69M	467.62M	260.67M
Net Cash Flow	44.7M	-70.21M	-32.99M	-78.93M	-30.96M	34.7M
Free Cash Flow	55.62M	20.04M	19.38M	-12.79M	-67.41M	7.17M