E2open Parent Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year Ending	TTM	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 29, 2020	Feb 28, 2019
Net Income	-783.49	-1,070.02	-648.7	-165.78	-101.37	-30.12
Depreciation & Amortization	222.21	222.15	220.9	158.26	60.42	34.35
Share-Based Compensation	34.51	27.17	17.56	10.64	8.22	8.17
Other Operating Activities	611.1	905.58	478.34	48.03	-23.12	-2.51
Operating Cash Flow	84.33	84.87	68.1	51.15	-55.85	9.88
Operating Cash Flow Growth	5.84%	24.63%	33.12%	-	-	-
Capital Expenditures	-28.78	-29.25	-48.06	-31.78	-11.56	-2.71
Acquisitions	0	0	-180.67	-776.73	-431.4	-244.45
Change in Investments	0	0	0	0	0	11.42
Investing Cash Flow	-28.78	-29.25	-228.73	-808.51	-442.96	-235.74
Share Issuance / Repurchase	0.16	0	-1.4	-26.34	-0.05	-1.48
Debt Issued / Paid	-14.22	-14.02	91.83	437.05	467.67	262.15
Other Financing Activities	-	-	-	300	-	-
Financing Cash Flow	-14.06	-14.02	90.44	710.71	467.62	260.67
Exchange Rate Effect	1.07	3.1	-0.02	13.66	0.23	-0.11
Net Cash Flow	42.55	44.7	-70.21	-32.99	0	0
Free Cash Flow	55.54	55.62	20.04	19.38	-67.41	7.17
Free Cash Flow Growth	25.26%	177.57%	3.41%	-	-	-
Free Cash Flow Margin	8.88%	8.77%	3.07%	4.55%	-22.09%	3.56%
Free Cash Flow Per Share	0.18	0.18	0.07	0.08	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).