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    E2open Parent Inc.

    NYSE: ETWO · Real-Time Price · USD
    3.30
    0.00 (0.00%)
    At close: Aug 01, 2025, 3:59 PM

    E2open Parent Cash Flow Statement

    Financials in USD. Fiscal year is March - February.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Dec 31, 2020
    Net Income
    		 -725.78M -1.19B -720.2M -189.91M -71.27M
    Depreciation & Amortization
    		 188.27M 222.15M 220.9M 158.26M 60.42M
    Stock-Based Compensation
    		 44.47M 27.17M 17.56M 10.64M 452.4M
    Other Working Capital
    		 -25.06M 8.88M -17.07M -7.63M 2.2M
    Other Non-Cash Items
    		 628.83M -15.06M 864.26M 109.53M 67.39M
    Deferred Income Tax
    		 -16.02M -89.98M -256.54M -35.59M -68.64M
    Change in Working Capital
    		 -20.63M -11.12M -57.87M -1.77M 2.65M
    Operating Cash Flow
    		 99.14M 84.87M 68.1M 51.15M -1.23M
    Capital Expenditures
    		 -25.2M -29.25M -48.06M -31.78M -11.56M
    Cash Acquisitions
    		 n/a n/a -180.67M -776.73M -431.4M
    Purchase of Investments
    		 n/a n/a n/a n/a -414.05M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a 414.05M
    Other Investing Acitivies
    		 n/a -29.25M -1.43M -2.5M 28.96M
    Investing Cash Flow
    		 -25.2M -29.25M -228.73M -808.51M -414M
    Debt Repayment
    		 -13.15M n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -1.4M -19.24M n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 155K -14.02M 210.23M 292.9M -8.47M
    Financial Cash Flow
    		 -12.99M -14.02M 90.44M 710.71M 415.69M
    Net Cash Flow
    		 63.1M 44.7M -70.21M -32.99M -78.93M
    Free Cash Flow
    		 73.94M 55.62M 20.04M 19.38M -12.79M

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