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Enterprise Bancorp Inc (EBTC)
NASDAQ:EBTC
US Market
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Enterprise Bancorp (EBTC) Cash flow

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Enterprise Bancorp Cash Flow

EBTC's free cash flow for Q3 2024 was $12.27M. For the 2024 fiscal year, EBTC's free cash flow was decreased by $7.98M and operating cash flow was $12.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 48.28M$ 57.16M$ 48.00M$ 62.23M$ 40.34M$ 43.62M
Investing Cash Flow
$ -359.50M$ -222.46M$ -261.50M$ -286.48M$ -576.25M$ -254.06M
Financing Cash Flow
$ 174.43M$ -45.69M$ 44.52M$ 407.04M$ 725.91M$ 211.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 492.78M$ 56.59M$ 267.59M$ 436.58M$ 253.78M$ 63.12M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 207.00K$ 224.00K$ 165.00K$ 218.00K$ 112.00K$ 254.00K
Issuance Of Debt
$ 55.66M$ 22.55M$ -2.26M$ -14.89M$ -31.40M$ -4.32M
Repayment Of Debt
$ -5.02M$ -405.00K$ -2.56M$ -15.60M--
Free Cash Flow
$ 43.37M$ 51.14M$ 43.16M$ 58.05M$ 33.66M$ 31.12M
Domestic Sales
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Foreign Sales
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Currency in USD

Enterprise Bancorp Cash Flow

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