E2open Parent Holdings Inc

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Data sourced from iex and EODHD
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E2open Parent Holdings Inc Cash Flow Statement 2020 - 2024

This table shows the Cash Flow Statement for E2open Parent Holdings Inc going from 2020 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-12-31 2022-11-30 2022-09-30 2022-08-31 2022-06-30 2022-05-31 2022-03-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29
Net Income
M -46 -740 -39 -361 -303 6 6 -411 -410 -11 -13 56 68 -64 -24 -169 -70 -70 -1 0 0
Depreciation and Amortization
M 56 55 56 55 55 54 54 55 55 56 56 58 58 55 23 22 6 58 22 - -
Non-Cash Items (Other)
M -8 715 1 393 392 - -18 - 497 -1 -7 -62 -68 12 18 134 67 67 0 0 0
Operating Cash Flow
M 28 5 15 36 25 41 41 -23 -23 25 25 23 23 -13 2 39 -1 -1 0 0 0
Capital Expenditures
M -7 -6 -10 -7 -8 -9 -9 -12 -12 -19 -19 -7 -7 -7 -5 -12 0 -7 -12 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - - - - - - - - - -414 -414
Investing Cash Flow
M - - - - - - - - - - - - - - - - - - - -414 -414
Repayment/Issuance of Debt (Net)
M - - -5 -3 -3 - 8 - - - -5 - - 78 377 -7 -1 107 0 0 0
Equity Repurchase (Common, Net)
M 0 0 - - 0 - 0 - 0 - - - -2 -2 0 - - -2 - - -
Dividends Paid
M - - - - - - - - - - - - 10 - - - - - - - -
Other Financial Activities
M -7 -6 -5 -3 -13 25 25 -1 -1 190 185 80 99 398 261 -12 -424 0 0 -8 -8
Financing Cash Flow
M -7 -6 -5 -3 -13 25 25 -1 -1 190 185 80 99 398 261 -12 -424 0 0 -8 -8
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 130 135 133 104 99 115 115 156 156 175 175 72 72 484 233 208 1 1 2 1 0
Ending Cash
M 149 130 135 133 104 99 99 115 115 156 156 175 175 72 484 233 0 0 1 2 2
Stock-Based Compensation
M 8 7 7 4 4 5 5 5 5 3 3 2 2 4 3 2 33 2 - - -
Issuance/Purchase of Shares
M 0 0 - - 0 - 0 - 0 - - - -2 -2 0 - - -2 - - -
Capital Stock Change
M - - - - 0 - 0 - 0 - - - 0 0 - - - 0 - - -
Working Capital
M 0 -13 -19 -18 -32 -65 -65 -88 -88 -103 -103 -84 -84 -91 97 124 -3 -3 0 2 -
Free Cash Flow
M 21 -1 5 30 17 32 32 -35 -35 6 6 16 16 -21 -3 27 -1 -1 0 0 0

StockViz Staff

September 19, 2024

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