E2open Parent Holdings, Inc. (ETWO)

E2open Parent Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	-635.09	-659.83	-1,070	-648.7	-165.78	129.6
Depreciation & Amortization	157.25	175.37	212.85	215.3	155.26	75.53
Other Amortization	29.88	27.99	20.85	14.75	8	4.08
Loss (Gain) From Sale of Assets	0.14	0.23	0.53	2.39	-0.21	0.11
Asset Writedown & Restructuring Costs	633.48	633.18	1,132	905.7	-	-
Loss (Gain) on Equity Investments	5.5	5.5	-	-	-	-
Stock-Based Compensation	43.93	44.47	27.17	17.56	10.64	396
Provision & Write-off of Bad Debts	2.12	2	3.87	0.55	1.02	0.25
Other Operating Activities	-115.57	-109.13	-231.65	-381.58	8.4	-677.98
Change in Accounts Receivable	1.06	26.13	9.38	-15.12	-9.88	137.92
Change in Accounts Payable	-3.53	-21.7	-8.82	-25.69	14.93	-92.35
Change in Unearned Revenue	17.33	3.06	8.88	3.45	62.68	-104.8
Change in Other Net Operating Assets	-31.48	-28.12	-20.57	-20.52	-33.91	201.25
Operating Cash Flow	105.02	99.14	84.87	68.1	51.15	69.61
Operating Cash Flow Growth	24.53%	16.81%	24.63%	33.12%	-26.52%	-
Capital Expenditures	-26.44	-25.2	-29.25	-48.06	-31.78	-17.64
Sale of Property, Plant & Equipment	-	-	-	1.57	-	0.59
Cash Acquisitions	-	-	-	-179.24	-774.23	-10,559
Investment in Securities	-	-	-	-3	-2.5	-
Other Investing Activities	-	-	-	-	-	4,969
Investing Cash Flow	-26.44	-25.2	-29.25	-228.73	-808.51	-5,607
Long-Term Debt Issued	-	-	-	215	475	-
Total Debt Issued	-	-	-	215	475	-
Long-Term Debt Repaid	-	-13.15	-14.02	-118.4	-27.6	-
Total Debt Repaid	-13.35	-13.15	-14.02	-118.4	-27.6	-5.62
Net Debt Issued (Repaid)	-13.35	-13.15	-14.02	96.6	447.4	-5.62
Issuance of Common Stock	-	0.16	-	-	300	-
Repurchase of Common Stock	-	-	-	-1.4	-19.24	-
Other Financing Activities	-0.54	-	-	-4.77	-17.46	-
Financing Cash Flow	-13.88	-12.99	-14.02	90.44	710.71	-5.62
Foreign Exchange Rate Adjustments	-0.62	2.15	3.1	-0.02	13.66	0.49
Net Cash Flow	64.08	63.1	44.7	-70.21	-32.99	-5,543
Free Cash Flow	78.57	73.94	55.62	20.04	19.38	51.97
Free Cash Flow Growth	41.46%	32.93%	177.57%	3.41%	-62.71%	-
Free Cash Flow Margin	12.90%	12.17%	8.77%	3.07%	4.55%	20.27%
Free Cash Flow Per Share	0.25	0.24	0.18	0.07	0.08	0.23
Cash Interest Paid	89.73	92.91	100.98	62.15	27.69	20.34
Cash Income Tax Paid	8.68	7.94	8.11	10.59	2.44	-0.47
Levered Free Cash Flow	209.77	169.46	154.39	101.91	192.59	-
Unlevered Free Cash Flow	263.22	226.27	213.15	144.83	210.18	-

Updated Jul 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q