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Enterprise Bancorp Inc (EBTC)
NASDAQ:EBTC
US Market
EBTC
Enterprise Bancorp
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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 $14.60M. For the 2024 fiscal year, EBTC's free cash flow was decreased by $7.98M and operating cash flow was $12.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 57.16M$ 48.00M$ 62.23M$ 40.34M$ 43.62M
Investing Cash Flow
$ -222.46M$ -261.50M$ -286.48M$ -576.25M$ -254.06M
Financing Cash Flow
$ -45.69M$ 44.52M$ 407.04M$ 725.91M$ 211.11M
End Cash Position
$ 56.59M$ 267.59M$ 436.58M$ 253.78M$ 63.79M
Free Cash Flow
$ 51.14M$ 43.16M$ 58.05M$ 33.66M$ 31.12M
Currency in USD

Enterprise Bancorp Cash Flow

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