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E2open Parent Holdings (ETWO)
NYSE:ETWO
US Market

E2open Parent Holdings (ETWO) Cash flow

157 Followers

E2open Parent Holdings Cash Flow

ETWO's free cash flow for Q4 2024 was $21.27M. For the 2024 fiscal year, ETWO's free cash flow was decreased by $-12.48M and operating cash flow was $28.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Dec 20
Operating Cash Flow
$ 96.45M$ 84.87M$ 68.10M$ 51.15M$ 5.80M$ -1.23M
Investing Cash Flow
$ 110.64M$ -29.25M$ -228.73M$ -808.51M$ -467.27M$ -414.00M
Financing Cash Flow
$ -14.02M$ -14.02M$ 90.44M$ 710.71M$ -468.00K$ 415.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 603.07M$ 134.48M$ 104.34M$ 12.82M$ 207.54M$ 455.32K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 1.70M-
Issuance Of Capital Stock
---$ 300.00M$ 0.00$ 424.28M
Issuance Of Debt
$ -14.02M$ -14.02M$ 91.83M$ 447.40M$ 0.00-
Repayment Of Debt
$ -14.02M$ -14.02M$ -123.17M$ -27.60M$ -468.00K$ -125.21K
Free Cash Flow
$ 79.92M$ 55.62M$ 68.10M$ 51.15M$ 4.33M$ -1.23M
Domestic Sales
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Foreign Sales
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Currency in USD

E2open Parent Holdings Cash Flow

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