E2Open Parent Hldg (ETWO)
1.91 x 1 2.43 x 1
Post-market by (Cboe BZX)
2.01 +0.01 (+0.50%) 04/11/25 [NYSE]
1.91 x 1 2.43 x 1
Post-market 2.01 unch (unch) 16:02 ET
for Fri, Apr 11th, 2025
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Fiscal Year End Date: 02/29
(Values in U.S. thousands)
| 02-2024 | 02-2023 | 02-2022 | 02-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,185,079 | -720,202 | -189,914 | -35,073 | -71,272 |
| Depreciation Amortization | 1,331,437 | 1,131,616 | 163,262 | 77,841 | N/A |
| Income taxes - deferred | -87,790 | -259,426 | -35,744 | -9,966 | N/A |
| Accounts receivable | 9,382 | -15,119 | -9,881 | 5,985 | N/A |
| Accounts payable and accrued liabilities | -8,816 | -25,687 | 14,933 | 5,348 | 446 |
| Other Working Capital | -11,123 | -57,874 | 33,823 | -1,873 | 2,650 |
| Other Operating Activity | 36,860 | 14,790 | 74,675 | -27,807 | 66,946 |
| Operating Cash Flow | $84,871 | $68,098 | $51,154 | $14,455 | $-1,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,252 | -48,060 | -31,776 | -15,411 | N/A |
| Net Acquisitions | N/A | -179,243 | -774,232 | -879,907 | N/A |
| Other Investing Activity | 0 | -1,426 | -2,500 | 414,053 | -414,000 |
| Investing Cash Flow | $-29,252 | $-228,729 | $-808,508 | $-481,265 | $-414,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 215,000 | 475,000 | 23,377 | 24 |
| Debt Repayment | -14,020 | -118,402 | -27,596 | -28,397 | -125 |
| Common Stock Issued | N/A | N/A | 1 | 3,501 | 414,000 |
| Common Stock Repurchased | N/A | -1,397 | -19,240 | 0 | N/A |
| Other Financing Activity | 0 | -4,766 | 282,543 | 627,500 | 1,786 |
| Financing Cash Flow | $-14,020 | $90,435 | $710,708 | $625,981 | $415,686 |
| Exchange Rate Effect | 3,097 | -16 | 13,658 | -57 | N/A |
| Beginning Cash Position | 104,342 | 174,554 | 207,542 | 717,871 | N/A |
| End Cash Position | 149,038 | 104,342 | 174,554 | 876,985 | 455 |
| Net Cash Flow | $44,696 | $-70,212 | $-32,988 | $159,114 | $455 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,871 | 68,098 | 51,154 | 14,455 | -1,230 |
| Capital Expenditure | -29,252 | -48,060 | -31,776 | -15,460 | N/A |
| Free Cash Flow | 55,619 | 20,038 | 19,378 | -1,005 | -1,230 |