ENTERPRISE BANCORP INC (EBTC) Stock Cash Flow
NASDAQ:EBTC - Nasdaq - US2936681095 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 40.66M | 38.73M | 38.06M | 42.72M | 42.17M | |||
| Depreciation Amortization | 5.51M | 5.61M | 6.19M | 7.04M | 7.81M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 3.65M | 3.02M | 12.57M | -3.38M | 9.41M | |||
| Interest Paid | 83.84M | 78.03M | 45.30M | 8.65M | 7.88M | |||
| Taxes Paid | 11.48M | 13.52M | 15.61M | 16.98M | 12.34M | |||
| Other non cash items | -70.00K | -834.00K | 339.00K | 1.63M | 2.84M | |||
| OPERATING CASH FLOW | 49.75M | 46.53M | 57.16M | 48.00M | 62.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.69M | -2.47M | -6.02M | -4.84M | -4.19M | |||
| Other Investing Activity | -323.86M | -344.07M | -216.44M | -256.66M | -282.29M | |||
| INVESTING CASH FLOW | -325.54M | -346.54M | -222.46M | -261.50M | -286.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 145.00M | 0.00 | 0.00 | -15.60M | |||
| Stock Issued/Repurchased | 418.00K | 400.00K | 224.00K | 170.00K | 220.00K | |||
| Dividend Paid | -10.84M | -10.28M | -9.73M | -8.52M | -7.63M | |||
| Other Financing Activity | 140.12M | 192.14M | -36.18M | 52.87M | 430.05M | |||
| FINANCING CASH FLOW | 214.70M | 327.26M | -45.69M | 44.52M | 407.04M | |||
| CHANGE IN CASH | -61.10M | 27.25M | -211.00M | -168.98M | 182.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 49.75M | 46.53M | 57.16M | 48.00M | 62.23M | |||
| Capital Expenditure | -1.69M | -2.47M | -6.02M | -4.84M | -4.19M | |||
| FREE CASH FLOW | 48.06M | 44.06M | 51.14M | 43.16M | 58.04M | |||
All data in USD