E2open Parent Inc. (ETWO)
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.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | -702.45M | -725.78M | -502.82M | -861.21M | -863.06M | -1.19B | -1.44B | -697.51M | -1.07B | -720.2M | -348.99M | -418.78M | -33.18M | -189.91M | -226.4M | -232.09M | -209.21M | -40.02M | -71.27M | -1.3M | -189.42K |
Depreciation & Amortization | 171.04M | 185.37M | 202.86M | 218.74M | 219.31M | 222.15M | 221.46M | 220.61M | 219.69M | 220.9M | 224.12M | 224.86M | 193.15M | 158.26M | 106.18M | 51.14M | 27.97M | 6.39M | n/a | n/a | n/a |
Stock-Based Compensation | 43.93M | 44.47M | 43.57M | 39.99M | 34.51M | 27.17M | 23.15M | 21.11M | 18.82M | 17.56M | 15.24M | 14.43M | 11.78M | 10.64M | 42.93M | 38.95M | 36.44M | 34.4M | n/a | n/a | n/a |
Other Working Capital | -33.43M | -17.94M | 3.28M | 12.4M | 30.75M | 8.88M | -7.61M | -15.32M | 9.66M | -17.07M | -26.86M | -28.49M | -29.97M | 29.77M | 17.89M | 22.33M | 9.75M | 162.36K | 2.2M | 1.05M | 25.94K |
Other Non-Cash Items | 647.15M | 592.63M | 327.01M | 671.14M | 669.9M | 1.1B | 1.5B | 768.9M | 1.26B | 864.26M | 403.63M | 433.54M | -45.91M | 95.21M | 97.9M | 153.33M | 135.61M | 1.75M | 67.39M | -30.22K | -10.92K |
Deferred Income Tax | -38.04M | -19.99M | -20.33M | -22.57M | -30.58M | -89.98M | -192.59M | -194.7M | -323.58M | -256.54M | -157.1M | -142.52M | -22.1M | -21.27M | -16.28M | -18.78M | 2.5M | n/a | n/a | n/a | n/a |
Change in Working Capital | -16.62M | 16.47M | -2.48M | -10.61M | 27.69M | -11.12M | -28.78M | -1.22M | -31.62M | -57.87M | -70.78M | -99.69M | -66.97M | -1.77M | 33.07M | 57.29M | 54.09M | 5.46M | 2.65M | 954.2K | 42.85K |
Operating Cash Flow | 105.02M | 99.14M | 74.36M | 62.04M | 84.33M | 84.87M | 81.6M | 117.19M | 79.68M | 68.1M | 66.12M | 11.83M | 36.77M | 51.15M | 33.98M | 46.43M | 43.99M | 4.57M | -1.23M | -371.75K | -157.49K |
Capital Expenditures | -25.68M | -24.44M | -24.66M | -25.47M | -28.78M | -29.25M | -29.89M | -32.56M | -35.33M | -48.06M | -47.62M | -45.96M | -38.67M | -31.78M | -24.58M | -17.32M | -12.34M | 49K | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 1.57M | -53.5M | -53.5M | -180.67M | -184.74M | -903.9M | -903.9M | -776.73M | -1.65B | -879.91M | -879.91M | -879.91M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -29.25M | -29.25M | -29.25M | -29.25M | 1.57M | 1.57M | 1.57M | -1.43M | -5.5M | -779.73M | -779.73M | -776.73M | -361.65M | -1.42M | -1.42M | -415.42M | -828M | -414M | -414M |
Investing Cash Flow | -26.44M | -25.2M | -25.42M | -25.47M | -28.78M | -29.25M | -28.31M | -86.06M | -88.83M | -228.73M | -232.37M | -949.86M | -942.57M | -808.51M | -1.27B | -898.65M | -893.66M | -1.3B | -828M | -414M | -414M |
Debt Repayment | -13.35M | -9.98M | -6.64M | -3.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.4M | -1.4M | -3.87M | -3.87M | -21.71M | -21.71M | -19.24M | -19.24M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -536K | 155K | 7.73M | 4.76M | -103K | -3.22M | -23.71M | 4.25M | 2.63M | 190.83M | 309.9M | 297.8M | 584.29M | 398.9M | 1.14B | 704.12M | 424.14M | 415.94M | -432.62M | -8.34M | -8.35M |
Financial Cash Flow | -13.88M | -12.99M | -12.86M | -12.49M | -14.06M | -14.02M | -23.71M | -13.16M | -14.79M | 90.44M | 181.07M | 553.2M | 813.67M | 710.71M | 632.52M | 252.68M | -1.28M | 415.22M | 415.69M | 415.82M | 415.8M |
Net Cash Flow | 64.08M | 63.1M | 38.5M | 24.16M | 42.55M | 44.7M | 31.12M | 19.14M | -22.75M | -70.21M | 27.31M | -368.23M | -76.43M | -32.99M | -383.81M | 27.38M | -223.94M | -248.77M | -991.07K | n/a | 196.69K |
Free Cash Flow | 78.57M | 73.94M | 48.95M | 36.56M | 55.54M | 55.62M | 51.71M | 84.64M | 44.34M | 20.04M | 18.5M | -34.13M | -1.9M | 19.38M | 9.4M | 29.1M | 31.66M | 4.62M | -1.23M | -371.75K | -157.49K |