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E2open Parent Holdings, Inc. (ETWO)

NYSE - Nasdaq Real-time price. Currency in USD
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4.8200-0.0300 (-0.62%)
As of 11:06AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
31/12/2020
Cash flows from operating activities
Net income
-1,070,024
-1,070,024
-648,703
-165,776
-71,272
Depreciation & amortisation
222,146
222,146
220,896
158,258
-
Deferred income taxes
-89,980
-89,980
-256,540
-35,590
-
Stock-based compensation
27,171
27,171
17,561
10,639
-
Change in working capital
-11,123
-11,123
-57,874
33,823
2,650
Accounts receivable
9,382
9,382
-15,119
-9,881
-
Accounts payable
-8,816
-8,816
-25,687
14,933
445.831
Other working capital
55,619
55,619
20,038
19,378
-1,230
Other non-cash items
-15,060
-15,060
-42,989
73,131
8.868
Net cash provided by operating activities
84,871
84,871
68,098
51,154
-1,230
Cash flows from investing activities
Investments in property, plant and equipment
-29,252
-29,252
-48,060
-31,776
-
Acquisitions, net
0
0
-182,243
-776,732
-
Other investing activities
-
-
-
-
-414,000
Net cash used for investing activities
-29,252
-29,252
-228,729
-808,508
-414,000
Cash flows from financing activities
Debt repayment
-14,020
-14,020
-118,402
-27,596
-125.206
Common stock issued
0
0
0
300,000
424,280
Common stock repurchased
0
0
-1,397
-19,240
-
Other financing activities
-
-
-4,766
-17,457
-8,469
Net cash used provided by (used for) financing activities
-14,020
-14,020
90,435
710,708
415,686
Net change in cash
44,696
44,696
-70,212
-32,988
455.318
Cash at beginning of period
104,342
104,342
174,554
207,542
0
Cash at end of period
149,038
149,038
104,342
174,554
455.318
Free cash flow
Operating cash flow
84,871
84,871
68,098
51,154
-1,230
Capital expenditure
-29,252
-29,252
-48,060
-31,776
-
Free cash flow
55,619
55,619
20,038
19,378
-1,230