E2open Parent Holdings, Inc. (ETWO)
NYSE: ETWO · Real-Time Price · USD
3.030
+0.040 (1.34%)
Nov 22, 2024, 4:00 PM EST - Market closed
E2open Parent Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -778.48 | -1,070 | -648.7 | -165.78 | 129.6 | -71.27 |
| Depreciation & Amortization | 210.54 | 212.85 | 215.3 | 155.26 | 75.53 | - |
| Other Amortization | 24.29 | 20.85 | 14.75 | 8 | 4.08 | - |
| Loss (Gain) From Sale of Assets | 0.75 | 0.53 | 2.39 | -0.21 | 0.11 | - |
| Asset Writedown & Restructuring Costs | 718.39 | 1,132 | 905.7 | - | - | - |
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.05 |
| Stock-Based Compensation | 39.99 | 27.17 | 17.56 | 10.64 | 396 | - |
| Provision & Write-off of Bad Debts | 3.63 | 3.87 | 0.55 | 1.02 | 0.25 | - |
| Other Operating Activities | -109.35 | -231.65 | -381.58 | 8.4 | -677.98 | 67.44 |
| Change in Accounts Receivable | 5.9 | 9.38 | -15.12 | -9.88 | 137.92 | - |
| Change in Accounts Payable | -17.82 | -8.82 | -25.69 | 14.93 | -92.35 | 0.45 |
| Change in Unearned Revenue | -0.53 | 8.88 | 3.45 | 62.68 | -104.8 | - |
| Change in Other Net Operating Assets | -35.27 | -20.57 | -20.52 | -33.91 | 201.25 | 2.2 |
| Operating Cash Flow | 62.04 | 84.87 | 68.1 | 51.15 | 69.61 | -1.23 |
| Operating Cash Flow Growth | -47.07% | 24.63% | 33.12% | -26.52% | - | - |
| Capital Expenditures | -25.47 | -29.25 | -48.06 | -31.78 | -17.64 | - |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.59 | - |
| Cash Acquisitions | - | - | -179.24 | -774.23 | -10,559 | - |
| Divestitures | - | - | 1.57 | - | - | - |
| Investment in Securities | - | - | -3 | -2.5 | - | - |
| Other Investing Activities | - | - | - | - | 4,969 | -414 |
| Investing Cash Flow | -25.47 | -29.25 | -228.73 | -808.51 | -5,607 | -414 |
| Short-Term Debt Issued | - | - | - | - | - | 0.02 |
| Long-Term Debt Issued | - | - | 215 | 475 | - | - |
| Total Debt Issued | - | - | 215 | 475 | - | 0.02 |
| Short-Term Debt Repaid | - | - | - | - | - | -0.13 |
| Long-Term Debt Repaid | - | -14.02 | -118.4 | -27.6 | - | - |
| Total Debt Repaid | -12.65 | -14.02 | -118.4 | -27.6 | -5.62 | -0.13 |
| Net Debt Issued (Repaid) | -12.65 | -14.02 | 96.6 | 447.4 | -5.62 | -0.1 |
| Issuance of Common Stock | 0.16 | - | - | 300 | - | 424.28 |
| Repurchase of Common Stock | - | - | -1.4 | -19.24 | - | - |
| Other Financing Activities | - | - | -4.77 | -17.46 | - | -8.49 |
| Financing Cash Flow | -12.49 | -14.02 | 90.44 | 710.71 | -5.62 | 415.69 |
| Foreign Exchange Rate Adjustments | 0.08 | 3.1 | -0.02 | 13.66 | 0.49 | - |
| Net Cash Flow | 24.16 | 44.7 | -70.21 | -32.99 | -5,543 | 0.46 |
| Free Cash Flow | 36.57 | 55.62 | 20.04 | 19.38 | 51.97 | -1.23 |
| Free Cash Flow Growth | -56.80% | 177.57% | 3.41% | -62.71% | - | - |
| Free Cash Flow Margin | 5.90% | 8.77% | 3.07% | 4.55% | 20.27% | - |
| Free Cash Flow Per Share | 0.12 | 0.18 | 0.07 | 0.08 | 0.23 | -0.02 |
| Cash Interest Paid | 96.94 | 100.98 | 62.15 | 27.69 | 20.34 | - |
| Cash Income Tax Paid | 7.01 | 8.11 | 10.59 | 2.44 | -0.47 | - |
| Levered Free Cash Flow | 165.45 | 155.27 | 101.91 | 192.59 | - | - |
| Unlevered Free Cash Flow | 223.76 | 214.02 | 144.83 | 210.18 | - | - |
| Change in Net Working Capital | -1.7 | -11.3 | 37.16 | -104.03 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.