E2OPEN PARENT HOLDINGS INC (ETWO) Stock Cash Flow
NYSE:ETWO - New York Stock Exchange, Inc. - US29788T1034 - Common Stock - Currency: USD
| TTM (2025-5-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -698.52M | -725.78M | -1.19B | -720.20M | -189.91M | |||
| Depreciation Amortization | 165.07M | 181.97M | 214.73M | 213.26M | 142.61M | |||
| Income Taxes - Deferred | -7.78M | -10.45M | -87.79M | -259.43M | N/A | |||
| Change In Working Capital | -46.89M | -26.20M | -13.31M | -54.99M | -1.77M | |||
| Interest Paid | 89.73M | 92.91M | 100.98M | N/A | N/A | |||
| Taxes Paid | 8.68M | 7.94M | 8.11M | N/A | N/A | |||
| Other non cash items | 693.13M | 679.60M | 1.16B | 889.45M | 100.23M | |||
| OPERATING CASH FLOW | 105.02M | 99.14M | 84.87M | 68.10M | 51.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.44M | -25.20M | -29.25M | -48.06M | -31.78M | |||
| Other Investing Activity | N/A | N/A | 0.00 | -180.67M | -776.73M | |||
| INVESTING CASH FLOW | -26.44M | -25.20M | -29.25M | -228.73M | -808.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.35M | -13.15M | -14.02M | 96.60M | 447.40M | |||
| Stock Issued/Repurchased | 0.00 | 155.00K | 0.00 | -1.40M | -19.24M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -4.77M | 282.54M | |||
| FINANCING CASH FLOW | -13.88M | -12.99M | -14.02M | 90.44M | 710.71M | |||
| Exchange Rate Effect | -617.00K | 2.15M | 3.10M | -20.00K | 13.66M | |||
| CHANGE IN CASH | 64.08M | 63.10M | 44.70M | -70.21M | -32.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 105.02M | 99.14M | 84.87M | 68.10M | 51.15M | |||
| Capital Expenditure | -26.44M | -25.20M | -29.25M | -48.06M | -31.78M | |||
| FREE CASH FLOW | 78.57M | 73.94M | 55.62M | 20.04M | 19.37M | |||
All data in USD