E2open Parent Holdings, Inc. (ETWO)
NYSE: ETWO · Real-Time Price · USD
3.300
0.00 (0.00%)
Aug 1, 2025, 4:00 PM - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2021 |
Net Income | -635.09 | -659.83 | -1,070 | -648.7 | -165.78 | 129.6 | Upgrade |
Depreciation & Amortization | 157.25 | 175.37 | 212.85 | 215.3 | 155.26 | 75.53 | Upgrade |
Other Amortization | 29.88 | 27.99 | 20.85 | 14.75 | 8 | 4.08 | Upgrade |
Loss (Gain) From Sale of Assets | 0.14 | 0.23 | 0.53 | 2.39 | -0.21 | 0.11 | Upgrade |
Asset Writedown & Restructuring Costs | 633.48 | 633.18 | 1,132 | 905.7 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 5.5 | 5.5 | - | - | - | - | Upgrade |
Stock-Based Compensation | 43.93 | 44.47 | 27.17 | 17.56 | 10.64 | 396 | Upgrade |
Provision & Write-off of Bad Debts | 2.12 | 2 | 3.87 | 0.55 | 1.02 | 0.25 | Upgrade |
Other Operating Activities | -115.57 | -109.13 | -231.65 | -381.58 | 8.4 | -677.98 | Upgrade |
Change in Accounts Receivable | 1.06 | 26.13 | 9.38 | -15.12 | -9.88 | 137.92 | Upgrade |
Change in Accounts Payable | -3.53 | -21.7 | -8.82 | -25.69 | 14.93 | -92.35 | Upgrade |
Change in Unearned Revenue | 17.33 | 3.06 | 8.88 | 3.45 | 62.68 | -104.8 | Upgrade |
Change in Other Net Operating Assets | -31.48 | -28.12 | -20.57 | -20.52 | -33.91 | 201.25 | Upgrade |
Operating Cash Flow | 105.02 | 99.14 | 84.87 | 68.1 | 51.15 | 69.61 | Upgrade |
Operating Cash Flow Growth | 24.53% | 16.81% | 24.63% | 33.12% | -26.52% | - | Upgrade |
Capital Expenditures | -26.44 | -25.2 | -29.25 | -48.06 | -31.78 | -17.64 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1.57 | - | 0.59 | Upgrade |
Cash Acquisitions | - | - | - | -179.24 | -774.23 | -10,559 | Upgrade |
Investment in Securities | - | - | - | -3 | -2.5 | - | Upgrade |
Other Investing Activities | - | - | - | - | - | 4,969 | Upgrade |
Investing Cash Flow | -26.44 | -25.2 | -29.25 | -228.73 | -808.51 | -5,607 | Upgrade |
Long-Term Debt Issued | - | - | - | 215 | 475 | - | Upgrade |
Total Debt Issued | - | - | - | 215 | 475 | - | Upgrade |
Long-Term Debt Repaid | - | -13.15 | -14.02 | -118.4 | -27.6 | - | Upgrade |
Total Debt Repaid | -13.35 | -13.15 | -14.02 | -118.4 | -27.6 | -5.62 | Upgrade |
Net Debt Issued (Repaid) | -13.35 | -13.15 | -14.02 | 96.6 | 447.4 | -5.62 | Upgrade |
Issuance of Common Stock | - | 0.16 | - | - | 300 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -1.4 | -19.24 | - | Upgrade |
Other Financing Activities | -0.54 | - | - | -4.77 | -17.46 | - | Upgrade |
Financing Cash Flow | -13.88 | -12.99 | -14.02 | 90.44 | 710.71 | -5.62 | Upgrade |
Foreign Exchange Rate Adjustments | -0.62 | 2.15 | 3.1 | -0.02 | 13.66 | 0.49 | Upgrade |
Net Cash Flow | 64.08 | 63.1 | 44.7 | -70.21 | -32.99 | -5,543 | Upgrade |
Free Cash Flow | 78.57 | 73.94 | 55.62 | 20.04 | 19.38 | 51.97 | Upgrade |
Free Cash Flow Growth | 41.46% | 32.93% | 177.57% | 3.41% | -62.71% | - | Upgrade |
Free Cash Flow Margin | 12.90% | 12.17% | 8.77% | 3.07% | 4.55% | 20.27% | Upgrade |
Free Cash Flow Per Share | 0.25 | 0.24 | 0.18 | 0.07 | 0.08 | 0.23 | Upgrade |
Cash Interest Paid | 89.73 | 92.91 | 100.98 | 62.15 | 27.69 | 20.34 | Upgrade |
Cash Income Tax Paid | 8.68 | 7.94 | 8.11 | 10.59 | 2.44 | -0.47 | Upgrade |
Levered Free Cash Flow | 209.77 | 169.46 | 154.39 | 101.91 | 192.59 | - | Upgrade |
Unlevered Free Cash Flow | 263.22 | 226.27 | 213.15 | 144.83 | 210.18 | - | Upgrade |
Change in Net Working Capital | -59.87 | -17.69 | -10.42 | 37.16 | -104.03 | - | Upgrade |
Updated Jul 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.