E2open Parent Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	-	14,276	8,516	11,261	21,635	9,459	Upgrade
Depreciation & Amortization, Total	-	2,164	3,278	2,141	2,015	1,902	Upgrade
Stock-Based Compensation	-	2,663	2,085	4,083	2,348	1,920	Upgrade
Change in Accounts Receivable	-	-8,367	-28,219	35,014	21,971	-30,895	Upgrade
Change in Other Net Operating Assets	-	68,907	167,613	-89,773	-48,998	33,705	Upgrade
Other Operating Activities	-	-7,440	-4,659	-2,325	-8,262	-4,319	Upgrade
Operating Cash Flow	-	-13,212	-12,587	8,708	6,298	-18,535	Upgrade
Capital Expenditures	-	-2,091	-2,316	-3,748	-4,667	-6,309	Upgrade
Cash Acquisitions	-	-	-	-2,115	-	-231	Upgrade
Investment in Securities	-	-35,723	-13,408	-47,575	5,789	-19,613	Upgrade
Investing Cash Flow	-	-49,624	-17,312	-75,960	-30,465	-34,356	Upgrade
Short-Term Debt Issued	-	14,641	2,723	321	2,137	10,568	Upgrade
Long-Term Debt Issued	-	72,495	50,200	86,322	97,512	55,323	Upgrade
Total Debt Issued	-	87,136	52,923	86,643	99,649	65,891	Upgrade
Short-Term Debt Repaid	-	-	-	-2,283	-1,320	-	Upgrade
Long-Term Debt Repaid	-	-76,555	-57,636	-46,213	-59,198	-59,188	Upgrade
Total Debt Repaid	-	-76,555	-57,636	-48,496	-60,518	-59,188	Upgrade
Net Debt Issued (Repaid)	-	10,581	-4,713	38,147	39,131	6,703	Upgrade
Repurchase of Common Stock	-	-9,331	-7,141	-5,095	-6,185	-2,758	Upgrade
Preferred Dividends Paid	-	-	-599	-	-	-	Upgrade
Common Dividends Paid	-	-	-3,590	-	-	-	Upgrade
Dividends Paid	-	-4,497	-4,189	-3,682	-2,725	-2,336	Upgrade
Other Financing Activities	-	8,521	43,342	30,232	105,020	68,772	Upgrade
Financing Cash Flow	-	7,323	27,800	59,602	134,738	70,380	Upgrade
Foreign Exchange Rate Adjustments	-	-3,972	1,851	-11,561	-5,377	4,807	Upgrade
Net Cash Flow	-	-59,485	-248	-19,211	105,194	22,296	Upgrade
Free Cash Flow	-	-15,303	-14,903	4,960	1,631	-24,844	Upgrade
Free Cash Flow Growth	-	-	-	204.11%	-	-	Upgrade
Free Cash Flow Margin	-	-29.34%	-32.95%	11.11%	2.77%	-59.92%	Upgrade
Free Cash Flow Per Share	-	-45.87	-43.10	13.85	4.58	-68.95	Upgrade
Cash Interest Paid	-	72,623	60,026	19,022	5,521	9,091	Upgrade
Cash Income Tax Paid	-	3,673	2,389	4,555	6,195	2,754	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.