E2open Parent Inc. (ETWO)

2.29

0.01 (0.44%)

At close: Feb 28, 2025, 3:59 PM

2.29

0.00%

After-hours: Feb 28, 2025, 04:10 PM EST

E2open Parent Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
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