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)
| 05-2025 | 02-2025 | 11-2024 | 08-2024 | 05-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,523 | -725,785 | -457,285 | -75,641 | -42,788 |
| Depreciation Amortization | 42,519 | 817,465 | 529,810 | 117,590 | 58,756 |
| Income taxes - deferred | -3,296 | -10,454 | -13,060 | -7,865 | -5,972 |
| Accounts receivable | 24,980 | 26,125 | 25,509 | 47,910 | 50,047 |
| Accounts payable and accrued liabilities | 7,466 | -21,697 | -23,676 | -16,827 | -10,702 |
| Other Working Capital | 15,421 | -20,633 | -38,137 | -25,095 | 11,410 |
| Other Operating Activity | -29,772 | 34,116 | 22,986 | -11,645 | -24,835 |
| Operating Cash Flow | $41,795 | $99,137 | $46,147 | $28,427 | $35,916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,326 | -25,201 | -18,465 | -12,277 | -6,084 |
| Investing Cash Flow | $-7,326 | $-25,201 | $-18,465 | $-12,277 | $-6,084 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,360 | -13,146 | -9,797 | -6,458 | -3,161 |
| Common Stock Issued | N/A | 155 | 155 | 155 | 155 |
| Other Financing Activity | -536 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,896 | $-12,991 | $-9,642 | $-6,303 | $-3,006 |
| Exchange Rate Effect | -2,693 | 2,152 | 1,356 | -128 | 76 |
| Beginning Cash Position | 212,135 | 149,038 | 149,038 | 149,038 | 149,038 |
| End Cash Position | 240,015 | 212,135 | 168,434 | 158,757 | 175,940 |
| Net Cash Flow | $27,880 | $63,097 | $19,396 | $9,719 | $26,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,795 | 99,137 | 46,147 | 28,427 | 35,916 |
| Capital Expenditure | -7,326 | -25,201 | -18,465 | -12,277 | -6,084 |
| Free Cash Flow | 34,469 | 73,936 | 27,682 | 16,150 | 29,832 |