ETWO — E2open Parent Holdings Cashflow Statement

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Annual cashflow statement for E2open Parent Holdings, fiscal year end - February 29th, USD millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-101	-35.1	-190	-720	-1,185
Depreciation
Deferred Taxes
Non-Cash Items	14	-8.42	100	889	1,156
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-28.9	-11.7	-1.77	-55	-13.3
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	-55.8	14.5	51.2	68.1	84.9
Capital Expenditures	-11.6	-15.5	-31.8	-48.1	-29.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	-431	-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	-443	-481	-809	-229	-29.3
Financing Cash Flow Items	-12.9	628	283	-4.77	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	468	626	711	90.4	-14
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-31	159	-33	-70.2	44.7