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Enterprise Bancorp Inc (EBTC)
NASDAQ:EBTC
US Market

Enterprise Bancorp (EBTC) Cash flow

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Enterprise Bancorp Cash Flow

EBTC's free cash flow for Q4 2024 was $17.70M. For the 2024 fiscal year, EBTC's free cash flow was decreased by $-7.07M and operating cash flow was $18.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 46.53M$ 57.16M$ 48.00M$ 62.23M$ 40.34M
Investing Cash Flow
$ -346.54M$ -222.46M$ -261.50M$ -286.48M$ -576.25M
Financing Cash Flow
$ 327.26M$ -45.69M$ 44.52M$ 407.04M$ 725.91M
End Cash Position
$ 83.84M$ 56.59M$ 267.59M$ 436.58M$ 253.78M
Free Cash Flow
$ 44.06M$ 51.14M$ 43.16M$ 58.05M$ 33.66M
Currency in USD

Enterprise Bancorp Cash Flow

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