ETWO — E2open Parent Holdings Cashflow Statement

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Annual cashflow statement for E2open Parent Holdings, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-35.1	-190	-720	-1,185	-726
Depreciation
Deferred Taxes
Non-Cash Items	-8.42	100	889	1,156	680
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-11.7	-1.77	-55	-13.3	-26.2
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	14.5	51.2	68.1	84.9	99.1
Capital Expenditures	-15.5	-31.8	-48.1	-29.3	-25.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	-466	-777	-181	0	—
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-481	-809	-229	-29.3	-25.2
Financing Cash Flow Items	628	283	-4.77	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	626	711	90.4	-14	-13
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	159	-33	-70.2	44.7	63.1