ENTERPRISE BANCORP INC (EBTC) Stock Cash Flow
NASDAQ:EBTC - Nasdaq - US2936681095 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 35.91M | 38.06M | 42.72M | 42.17M | 31.46M | |||
| Depreciation Amortization | 5.79M | 6.19M | 7.04M | 7.81M | 6.78M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 7.99M | 12.57M | -3.38M | 9.41M | 730.00K | |||
| Interest Paid | 71.64M | 45.30M | 8.65M | 7.88M | 13.61M | |||
| Taxes Paid | 15.12M | 15.61M | 16.98M | 12.34M | 17.67M | |||
| Other non cash items | -1.41M | 339.00K | 1.63M | 2.84M | 1.37M | |||
| OPERATING CASH FLOW | 48.28M | 57.16M | 48.00M | 62.23M | 40.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.92M | -6.02M | -4.84M | -4.19M | -6.68M | |||
| Other Investing Activity | -354.58M | -216.44M | -256.66M | -282.29M | -569.58M | |||
| INVESTING CASH FLOW | -359.49M | -222.46M | -261.50M | -286.48M | -576.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -15.60M | 60.00M | |||
| Stock Issued/Repurchased | 203.00K | 224.00K | 170.00K | 220.00K | 110.00K | |||
| Dividend Paid | -10.11M | -9.73M | -8.52M | -7.63M | -7.11M | |||
| Other Financing Activity | 184.33M | -36.18M | 52.87M | 430.05M | 672.90M | |||
| FINANCING CASH FLOW | 174.42M | -45.69M | 44.52M | 407.04M | 725.91M | |||
| CHANGE IN CASH | -136.79M | -211.00M | -168.98M | 182.79M | 189.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 48.28M | 57.16M | 48.00M | 62.23M | 40.34M | |||
| Capital Expenditure | -4.92M | -6.02M | -4.84M | -4.19M | -6.68M | |||
| FREE CASH FLOW | 43.37M | 51.14M | 43.16M | 58.04M | 33.66M | |||
All data in USD