ETWO Stock Annual Cash Flow. Download in Excel
E2open Parent Holdings Inc
ETWO 
NYE
Sector: Information
Industry: Data Processing, Hosting, and Related Services
2.63
USD
-0.09
(-3.31%)
Previous close: 2.72 Open: 2.64 Bid: 2.62 Ask: 2.88
52 week range
2.60 5.08
Mkt Cap: 958 M Avg Vol (90 Days): 1,530,173
Last updated: Monday 23rd December 2024
Financials
ETWO Cash Flow
Annual
| Invalid date | Dec-20 | Feb-21 | Feb-22 | Feb-23 | Feb-24 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 29 M | |||||
| (Increase) Decrease in other current liabilities | 38 M | -11 M | 39 M | -8 M | -3 M | |
| (Increase) Decrease in other working capital | 11 M | -7 M | -7 M | -10 M | ||
| (Increase) Decrease in payables | 445831.0 | -7 M | 15 M | -26 M | -9 M | |
| (Increase) Decrease in receivables | 11 M | -10 M | -15 M | 9 M | ||
| Acquisitions | -880 M | -774 M | -179 M | |||
| AssetImpairmentCharge | 902 M | 1,132 M | ||||
| CapitalExpenditureReported | 1 M | 32 M | 48 M | 29 M | ||
| Cash at beginning of period | 669 M | 208 M | 175 M | 104 M | ||
| Cash at end of period | 29 M | 195 M | 195 M | 93 M | 149 M | |
| Cash flow | 29 M | 76 M | -17 M | 84 M | 85 M | |
| CashFlowFromContinuingInvestingActivities | -414 M | -501 M | -809 M | -229 M | -29 M | |
| ChangeInAccountPayable | 445831.0 | -7 M | 15 M | -26 M | -9 M | |
| ChangeInAccruedExpense | 2 M | |||||
| ChangeInInterestPayable | 2 M | |||||
| ChangeInPayablesAndAccruedExpense | 3 M | -7 M | 15 M | -26 M | -9 M | |
| ChangeInPrepaidAssets | 137685.0 | 4 M | -9 M | 6 M | -2 M | |
| ChangeInWorkingCapital | 29 M | 9 M | 28 M | -50 M | -15 M | |
| ChangesInAccountReceivables | 11 M | -10 M | -15 M | 9 M | ||
| CommonStockPayments | -10 M | |||||
| Current deferred income taxes | -36 M | -259 M | -88 M | |||
| Deferred income taxes | -36 M | -259 M | -88 M | |||
| Depreciation unreconciled | 240000.0 | 21 M | 17 M | 19 M | ||
| DepreciationAndAmortization | 240000.0 | 21 M | 17 M | 19 M | ||
| Effect of exchange rate changes | 41000.0 | 14 M | -16000.0 | 3 M | ||
| FinancingCashFlow | 416 M | -468000.0 | 711 M | 90 M | -14 M | |
| Free cash flow | 29 M | 4 M | 19 M | 20 M | 56 M | |
| GainLossOnSaleOfBusiness | 1 M | |||||
| GainLossOnSaleOfPPE | 9000.0 | -211000.0 | 994000.0 | 526000.0 | ||
| IncomeTaxPaidSupplementalData | -39000.0 | |||||
| InterestPaidSupplementalData | 2 M | |||||
| Issuance of capital stock | 424 M | 300 M | ||||
| Issuance of debt | -100807.0 | |||||
| IssuanceOfCapitalStock | 424 M | 300 M | ||||
| IssuanceOfDebt | -100807.0 | -468000.0 | 437 M | 92 M | -14 M | |
| Net cash from financing activities | 416 M | -468000.0 | 711 M | 90 M | -14 M | |
| Net cash from investing activities | -414 M | -467 M | -809 M | -229 M | -29 M | |
| Net cash from operating activities | 29 M | 6 M | 51 M | 68 M | 85 M | |
| Net change in cash & cash equivalents | 29 M | -462 M | -47 M | -70 M | 42 M | |
| Net income from continuing operations | -71 M | 26 M | -190 M | -720 M | -1,185 M | |
| NetBusinessPurchaseAndSale | -914 M | -704 M | -194 M | -12 M | ||
| NetCommonStockIssuance | 424 M | 290 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -414 M | 414 M | -2 M | -3 M | ||
| NetInvestmentPurchaseAndSale | -414 M | 414 M | -2 M | -3 M | ||
| NetIssuancePaymentsOfDebt | -100807.0 | -468000.0 | 437 M | 92 M | -14 M | |
| NetLongTermDebtIssuance | -468000.0 | 437 M | 92 M | -14 M | ||
| NetPPEPurchaseAndSale | -1 M | -32 M | -48 M | -29 M | ||
| Operating (gains) losses | -49527.0 | 9000.0 | -211000.0 | 2 M | 526000.0 | |
| Other financing charges net | -8 M | -17 M | -1 M | |||
| Other investing changes net | -414 M | 414 M | -2 M | -3 M | ||
| Other non-cash items | 30 M | 41 M | 161 M | 1,095 M | 1,364 M | |
| ProceedsFromIssuanceOfWarrants | 1000.0 | |||||
| Purchase of property plant & equipment | -1 M | -32 M | -48 M | -29 M | ||
| Purchase of short term investments | 475 M | 215 M | ||||
| PurchaseOfPPE | -1 M | -32 M | -48 M | -29 M | ||
| Repayment of debt | -468000.0 | -38 M | -123 M | -14 M | ||
| RepaymentOfDebt | -125206.0 | -468000.0 | -38 M | -123 M | -14 M | |
| Repurchase of capital stock | -10 M | |||||
| Revenue per share | 240000.0 | 21 M | 17 M | 19 M | ||
| SaleOfBusiness | -34 M | 70 M | -14 M | -12 M | ||
| SaleOfPPE | 49000.0 | |||||
| ShortTermDebtIssuance | 24399.0 | |||||
| ShortTermDebtPayments | -125206.0 | |||||
| StockBasedCompensation | 11 M | 18 M | 27 M |
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