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E2open Parent Holdings Inc (ETWO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ETWO Annual Cash Flow →
The quarterly cash flow data below helps track how E2open Parent Holdings Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2025)
3 Months 		(Feb 28 2025) (Nov 30 2024) (May 31 2024) (Feb 29 2024)
Operating Activities
Income-15.52
Depreciation & amortization36.70
Amortization of Other Assets4.42
Increase (Decrease) in Deferred Revenue-12.13
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability12.06
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.01
Share-based Compensation11.25
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Liabilities0.00
Loss From Change In Fair Value Of Forward Purchase Agreement-
Share Based And Unit Based Compensation Charges-
Provision For Loan Losses Expensed0.27
Operating Lease Right Of Use Asset Amortization Expense1.40
Operating And Finance Lease Right Of Use Assets Impairment Charge0.31
Gain Loss From Change In Tax Receivable Agreement Liability-20.73
Increase Decrease In Channel Client Deposits Payable-4.97
Gain Loss On Termination Of Lease-
Income taxes-3.30
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable24.98
Increase (Decrease) in Accounts Payable and Accrued Liabilities7.47
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.64
Other Working Capital1.72
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.48
Discontinued operations0.00
Net Cash flow from Operating Activities41.80
Investing Activities
Capital Expenditures-7.33
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Minority Investment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.33
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.54
Long-term debt - borrowings-2.81
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-212.14
Repurchase Of Membership Units Net-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations212.14
Finance Lease Principal Payments-0.55
Payments For Repurchase Of Common Units-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.90
Effect of exchange rate on cash flow-2.69
Discontinued operations0.00
Free Cash Flow34.47
Total Cash Flow27.88
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About E2open Parent Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-25-095025

Figures are derived from filed reports and may be restated. Historical data is subject to revision.