E2open Parent Holdings Cash Flow Statement 2019-2024 | ETWO

Fifteen years of historical annual cash flow statements for E2open Parent Holdings (ETWO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020202020192019
$-1,185.08$-720.20$-189.91$-35.07$-71.27$-101.37$0.00$-30.12
$1,331$1,132$163$77.84$0$66.17$0$35.64
$-50.36$-285.44$43.98$-26.44$67.38$8.18$0$10.49
$1,281$846$207$51.40$67.38$74.36$0$46.14
$9.38$-15.12$-9.88$5.99$0$-49.96$0$-7.96
$0$0$0$0$0$0$0$0
$-8.82$-25.69$14.93$5.35$0.45$5.49$0$-6.28
$-11.69$-17.07$28.77$-13.21$0.14$15.63$0$8.11
$-11.12$-57.87$33.82$-1.87$2.65$-28.83$0$-6.14
$84.87$68.10$51.15$14.46$-1.23$-55.85$0$9.88
$-29.25$-48.06$-31.78$-15.41$0$-11.56$0$-2.71
$0$0$0$0$0$0$0$0
$0$-179.24$-774.23$-879.91$0$-431.40$0$-244.45
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$11.42
$0$0$0$0$0$0$0$11.42
$0$-1.43$-2.50$414$-414.00$0$0$0
$-29.25$-228.73$-808.51$-481.27$-414.00$-442.96$0$-235.74
$-14.02$96.60$447$-5.02$-0.10$481$0$277
$0$0$0$0$0$0$0$0
$-14.02$96.60$447$-5.02$-0.10$481$0$277
$0$-1.40$-19.24$3.50$414$-0.05$0$-1.48
$0$-1.40$-19.24$3.50$414$-0.05$0$-1.48
$0$0$0$0$0$0$0$0
$0$-4.77$283$628$1.79$-12.94$0$-14.62
$-14.02$90.44$711$626$416$468$0$261
$44.70$-70.21$-32.99$159$0.46$-30.96$0$34.70
$27.17$17.56$10.64$40.28$0$8.22$0$8.17
$0$0$0$0$0$0$0$0