E2open Parent Holdings, Inc. Cashflow Statement

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$3.28 -$0.03 (0.76%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$659.8M -38.34% YoY	-$1.070B 64.95% YoY	-$648.7M 291.31% YoY	-$165.8M 346.84% YoY	-$37.10M -63.4% YoY
Depreciation, Depletion And Amortization	$33.90M -84.21% YoY	$214.7M 573.13% YoY	$31.90M 42.41% YoY	$22.40M -67.84% YoY	$69.66M 618.14% YoY
Cash From Operating Activities	$99.14M 16.81% YoY	$84.87M 24.63% YoY	$68.10M 33.12% YoY	$51.15M 253.76% YoY	$14.46M -125.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.20M -13.85% YoY	$29.25M -39.13% YoY	$48.06M 51.25% YoY	$31.78M -305.54% YoY	-$15.46M -233.7% YoY
Acquisitions	N/A	N/A	$179.2M -76.85% YoY	$774.2M N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$180.7M -76.74% YoY	-$776.7M 66.75% YoY	-$465.8M 7.98% YoY
Cash From Investing Activities	-$25.20M -13.85% YoY	-$29.25M -87.21% YoY	-$228.7M -71.71% YoY	-$808.5M 67.99% YoY	-$481.3M 8.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	N/A N/A	-$297.5M -8600.77% YoY	$3.500M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$12.99M -7.34% YoY	-$14.02M -115.5% YoY	$90.44M -87.28% YoY	$710.7M 13.54% YoY	$626.0M 33.87% YoY
NET CHANGE
Cash From Operating Activities	$99.14M 16.81% YoY	$84.87M 24.63% YoY	$68.10M 33.12% YoY	$51.15M 253.76% YoY	$14.46M -125.89% YoY
Cash From Investing Activities	-$25.20M -13.85% YoY	-$29.25M -87.21% YoY	-$228.7M -71.71% YoY	-$808.5M 67.99% YoY	-$481.3M 8.65% YoY
Cash From Financing Activities	-$12.99M -7.34% YoY	-$14.02M -115.5% YoY	$90.44M -87.28% YoY	$710.7M 13.54% YoY	$626.0M 33.87% YoY
Net Change In Cash	$63.10M 51.68% YoY	$41.60M -159.25% YoY	-$70.21M 112.84% YoY	-$32.99M -120.73% YoY	$159.2M -614.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$99.14M 16.81% YoY	$84.87M 24.63% YoY	$68.10M 33.12% YoY	$51.15M 253.76% YoY	$14.46M -125.89% YoY
Capital Expenditures	$25.20M -13.85% YoY	$29.25M -39.13% YoY	$48.06M 51.25% YoY	$31.78M -305.54% YoY	-$15.46M -233.7% YoY
Free Cash Flow	$73.94M 32.93% YoY	$55.62M 177.57% YoY	$20.04M 3.41% YoY	$19.38M -35.23% YoY	$29.92M -144.39% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$14.13M -63.65% YoY	-$244.2M 478.65% YoY	-$346.9M -48.03% YoY	-$29.86M -14.36% YoY	-$38.86M -88.06% YoY	-$42.20M -84.57% YoY	-$667.6M -13992.94% YoY	-$34.87M -90.54% YoY	-$325.4M 2765.4% YoY	-$273.5M -586.45% YoY	$4.805M -108.11% YoY	-$368.7M 1696.99% YoY	-$11.36M -92.02% YoY	$56.22M 420.52% YoY	-$59.22M 118.78% YoY	-$20.52M 16.97% YoY	-$142.3M 498.93% YoY	$10.80M N/A	-$27.07M N/A
Depreciation, Depletion And Amortization	$7.300M -17.98% YoY	$37.08M -31.3% YoY	$8.500M -5.56% YoY	$8.600M -6.52% YoY	$8.900M -83.31% YoY	$53.97M 1.01% YoY	$9.000M 11.11% YoY	$9.200M 8.24% YoY	$53.32M 672.74% YoY	$53.43M 4.53% YoY	$8.100M 35.0% YoY	$8.500M 73.47% YoY	$6.900M 40.82% YoY	$51.11M 4546.64% YoY	$6.000M 53.85% YoY	$4.900M 40.0% YoY	$4.900M 68.97% YoY	$1.100M N/A	$3.900M N/A
Cash From Operating Activities	$41.80M 16.37% YoY	$52.99M 87.8% YoY	$17.72M 228.45% YoY	-$7.489M -150.6% YoY	$35.92M -1.49% YoY	$28.22M 13.1% YoY	$5.395M -86.84% YoY	$14.80M -165.15% YoY	$36.46M 46.54% YoY	$24.95M 8.6% YoY	$40.99M -408.13% YoY	-$22.72M -1124.17% YoY	$24.88M -36.64% YoY	$22.97M 296.0% YoY	-$13.30M -143.72% YoY	$2.218M -1156.19% YoY	$39.27M 31.63% YoY	$5.801M N/A	$30.42M N/A
INVESTING ACTIVITIES
Capital Expenditures	$7.326M 20.41% YoY	$6.736M -3.09% YoY	$6.188M -0.85% YoY	$6.193M -34.88% YoY	$6.084M -7.14% YoY	$6.951M -8.38% YoY	$6.241M -170.0% YoY	$9.510M -177.46% YoY	$6.552M -66.01% YoY	$7.587M -206.13% YoY	-$8.916M 22.89% YoY	-$12.28M 146.2% YoY	$19.28M 55.66% YoY	-$7.149M -586.33% YoY	-$7.255M -39.78% YoY	-$4.987M -228.86% YoY	$12.39M 218.71% YoY	$1.470M N/A	-$12.05M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$124.2M N/A	N/A	N/A	N/A	N/A	$879.9M N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$1.574M -162.96% YoY	-$55.07M -92.89% YoY	$0.00 N/A	-$127.2M N/A	-$2.500M -99.46% YoY	-$774.2M -287.01% YoY	N/A	N/A	-$465.8M N/A	$414.0M N/A
Cash From Investing Activities	-$7.326M 20.41% YoY	-$6.736M -3.09% YoY	-$6.188M -0.85% YoY	-$6.193M -34.88% YoY	-$6.084M -7.14% YoY	-$6.951M 15.6% YoY	-$6.241M -90.25% YoY	-$9.510M -22.54% YoY	-$6.552M -95.53% YoY	-$6.013M -37.68% YoY	-$63.99M -91.81% YoY	-$12.28M 146.2% YoY	-$146.4M 1082.45% YoY	-$9.649M -97.94% YoY	-$781.5M -294.42% YoY	-$4.987M N/A	-$12.39M 218.71% YoY	-$467.3M N/A	$402.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.896M 29.61% YoY	-$3.349M 3.94% YoY	-$3.339M 12.5% YoY	-$3.297M -32.3% YoY	-$3.006M 1.42% YoY	-$3.222M -75.05% YoY	-$2.968M -139.14% YoY	-$4.870M -24.98% YoY	-$2.964M -102.9% YoY	-$12.92M -116.62% YoY	$7.584M -98.0% YoY	-$6.492M -102.56% YoY	$102.3M -14729.33% YoY	$77.72M -16707.05% YoY	$379.7M -189.58% YoY	$254.0M 1269775.0% YoY	-$699.0K 16.11% YoY	-$468.0K N/A	-$423.9M N/A
NET CHANGE
Cash From Operating Activities	$41.80M 16.37% YoY	$52.99M 87.8% YoY	$17.72M 228.45% YoY	-$7.489M -150.6% YoY	$35.92M -1.49% YoY	$28.22M 13.1% YoY	$5.395M -86.84% YoY	$14.80M -165.15% YoY	$36.46M 46.54% YoY	$24.95M 8.6% YoY	$40.99M -408.13% YoY	-$22.72M -1124.17% YoY	$24.88M -36.64% YoY	$22.97M 296.0% YoY	-$13.30M -143.72% YoY	$2.218M -1156.19% YoY	$39.27M 31.63% YoY	$5.801M N/A	$30.42M N/A
Cash From Investing Activities	-$7.326M 20.41% YoY	-$6.736M -3.09% YoY	-$6.188M -0.85% YoY	-$6.193M -34.88% YoY	-$6.084M -7.14% YoY	-$6.951M 15.6% YoY	-$6.241M -90.25% YoY	-$9.510M -22.54% YoY	-$6.552M -95.53% YoY	-$6.013M -37.68% YoY	-$63.99M -91.81% YoY	-$12.28M 146.2% YoY	-$146.4M 1082.45% YoY	-$9.649M -97.94% YoY	-$781.5M -294.42% YoY	-$4.987M N/A	-$12.39M 218.71% YoY	-$467.3M N/A	$402.0M N/A
Cash From Financing Activities	-$3.896M 29.61% YoY	-$3.349M 3.94% YoY	-$3.339M 12.5% YoY	-$3.297M -32.3% YoY	-$3.006M 1.42% YoY	-$3.222M -75.05% YoY	-$2.968M -139.14% YoY	-$4.870M -24.98% YoY	-$2.964M -102.9% YoY	-$12.92M -116.62% YoY	$7.584M -98.0% YoY	-$6.492M -102.56% YoY	$102.3M -14729.33% YoY	$77.72M -16707.05% YoY	$379.7M -189.58% YoY	$254.0M 1269775.0% YoY	-$699.0K 16.11% YoY	-$468.0K N/A	-$423.9M N/A
Net Change In Cash	$27.88M 3.64% YoY	$42.91M 137.79% YoY	$8.193M -314.81% YoY	-$16.98M -4142.62% YoY	$26.90M -0.15% YoY	$18.04M 199.82% YoY	-$3.814M -75.27% YoY	$420.0K -101.01% YoY	$26.94M -246.28% YoY	$6.018M -93.39% YoY	-$15.42M -96.29% YoY	-$41.49M -116.51% YoY	-$18.42M -173.61% YoY	$91.04M -119.71% YoY	-$415.1M -4995.94% YoY	$251.2M -132313.68% YoY	$25.02M -1.74% YoY	-$461.9M N/A	$8.478M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$41.80M 16.37% YoY	$52.99M 87.8% YoY	$17.72M 228.45% YoY	-$7.489M -150.6% YoY	$35.92M -1.49% YoY	$28.22M 13.1% YoY	$5.395M -86.84% YoY	$14.80M -165.15% YoY	$36.46M 46.54% YoY	$24.95M 8.6% YoY	$40.99M -408.13% YoY	-$22.72M -1124.17% YoY	$24.88M -36.64% YoY	$22.97M 296.0% YoY	-$13.30M -143.72% YoY	$2.218M -1156.19% YoY	$39.27M 31.63% YoY	$5.801M N/A	$30.42M N/A
Capital Expenditures	$7.326M 20.41% YoY	$6.736M -3.09% YoY	$6.188M -0.85% YoY	$6.193M -34.88% YoY	$6.084M -7.14% YoY	$6.951M -8.38% YoY	$6.241M -170.0% YoY	$9.510M -177.46% YoY	$6.552M -66.01% YoY	$7.587M -206.13% YoY	-$8.916M 22.89% YoY	-$12.28M 146.2% YoY	$19.28M 55.66% YoY	-$7.149M -586.33% YoY	-$7.255M -39.78% YoY	-$4.987M -228.86% YoY	$12.39M 218.71% YoY	$1.470M N/A	-$12.05M N/A
Free Cash Flow	$34.47M 15.54% YoY	$46.25M 117.51% YoY	$11.53M -1463.12% YoY	-$13.68M -358.64% YoY	$29.83M -0.25% YoY	$21.26M 22.49% YoY	-$846.0K -101.7% YoY	$5.290M -150.68% YoY	$29.91M 433.96% YoY	$17.36M -42.37% YoY	$49.90M -925.25% YoY	-$10.44M -244.87% YoY	$5.601M -79.16% YoY	$30.12M 595.47% YoY	-$6.047M -114.24% YoY	$7.205M -276.59% YoY	$26.88M 3.61% YoY	$4.331M N/A	$42.47M N/A