Technology - Software - Application - NYSE - US
$ 2.97
-3.26 %
$ 1.02 B
Market Cap
-1.21
P/E
CASH FLOW STATEMENT
84.9 M
OPERATING CASH FLOW
-29.3 M
INVESTING CASH FLOW
-14 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
E2open Parent Holdings, Inc.
| Net Income | -1.19 B |
| Depreciation & Amortization | 222 M |
| Capital Expenditures | -29.3 M |
| Stock-Based Compensation | 27.2 M |
| Change in Working Capital | -11.1 M |
| Others | -6.18 M |
| Free Cash Flow | 55.6 M |
Cash Flow
Millions
| Feb-2024 | Feb-2023 | Feb-2022 | Dec-2020 | Feb-2020 | Feb-2019 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (1 185.1) | (720.2) | (189.9) | (71.3) | (101.4) | (30.1) |
| Depreciation & Amortization | 222.1 | 220.9 | 158.3 | 60.4 | 60.4 | 34.3 |
| Deferred Income Tax | (90.0) | (256.5) | (35.6) | (68.6) | 0.1 | 2.4 |
| Stock Based Compensation | 27.2 | 17.6 | 10.6 | 452.4 | 8.2 | 8.2 |
| Other Operating Activities | (15.1) | 864.3 | 109.5 | 67.4 | 5.6 | 1.2 |
| Change in Working Capital | (11.1) | (57.9) | (1.8) | 2.7 | (28.8) | (6.1) |
| Cash From Operations | 84.9 | 68.1 | 51.2 | (1.2) | (55.8) | 9.9 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (29.3) | (48.1) | (31.8) | (11.6) | (11.6) | (2.7) |
| Other Items | 0 | (180.7) | (776.7) | (402.4) | (431.4) | (233.0) |
| Cash From Investing Activities | (29.3) | (228.7) | (808.5) | (414.0) | (443.0) | (235.7) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | (1.4) | (19.2) | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (14.0) | 210.2 | 292.9 | (8.5) | 479.6 | 463.9 |
| Cash From Financing Activities | (14.0) | 90.4 | 710.7 | 415.7 | 467.6 | 260.7 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 44.7 | (70.2) | (33.0) | (78.9) | (31.0) | 34.7 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 55.6 | 20.0 | 19.4 | (12.8) | (67.4) | 7.2 |