E2Open Parent Hldg (ETWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -725,785 | -1,185,079 | -720,202 | -189,914 | -35,073 |
| Depreciation Amortization | 817,465 | 1,331,437 | 1,131,616 | 163,262 | 77,841 |
| Income taxes - deferred | -10,454 | -87,790 | -259,426 | -35,744 | -9,966 |
| Accounts receivable | 26,125 | 9,382 | -15,119 | -9,881 | 5,985 |
| Accounts payable and accrued liabilities | -21,697 | -8,816 | -25,687 | 14,933 | 5,348 |
| Other Working Capital | -20,633 | -11,123 | -57,874 | 33,823 | -1,873 |
| Other Operating Activity | 34,116 | 36,860 | 14,790 | 74,675 | -27,807 |
| Operating Cash Flow | $99,137 | $84,871 | $68,098 | $51,154 | $14,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,201 | -29,252 | -48,060 | -31,776 | -15,411 |
| Net Acquisitions | N/A | N/A | -179,243 | -774,232 | -879,907 |
| Other Investing Activity | 0 | 0 | -1,426 | -2,500 | 414,053 |
| Investing Cash Flow | $-25,201 | $-29,252 | $-228,729 | $-808,508 | $-481,265 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 215,000 | 475,000 | 23,377 |
| Debt Repayment | -13,146 | -14,020 | -118,402 | -27,596 | -28,397 |
| Common Stock Issued | 155 | N/A | N/A | 1 | 3,501 |
| Common Stock Repurchased | N/A | N/A | -1,397 | -19,240 | 0 |
| Other Financing Activity | 0 | 0 | -4,766 | 282,543 | 627,500 |
| Financing Cash Flow | $-12,991 | $-14,020 | $90,435 | $710,708 | $625,981 |
| Exchange Rate Effect | 2,152 | 3,097 | -16 | 13,658 | -57 |
| Beginning Cash Position | 149,038 | 104,342 | 174,554 | 207,542 | 717,871 |
| End Cash Position | 212,135 | 149,038 | 104,342 | 174,554 | 876,985 |
| Net Cash Flow | $63,097 | $44,696 | $-70,212 | $-32,988 | $159,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,137 | 84,871 | 68,098 | 51,154 | 14,455 |
| Capital Expenditure | -25,201 | -29,252 | -48,060 | -31,776 | -15,460 |
| Free Cash Flow | 73,936 | 55,619 | 20,038 | 19,378 | -1,005 |