Enterprise Bancorp Inc.

41.40
1.33 (3.32%)
At close: Jan 17, 2025, 3:59 PM
41.45
0.12%
After-hours Jan 17, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Net Income 38.06M 42.72M 42.17M 31.46M 34.20M 28.88M 19.39M 18.75M 16.15M 14.65M 13.53M 12.38M 10.94M 10.64M 7.95M 5.55M 9.90M 9.23M 8.41M 7.51M 6.95M 6.31M 4.90M 3.60M 4.08M 3.50M 2.91M 2.41M
Depreciation & Amortization 6.19M 7.04M 7.81M 6.78M 6.14M 6.84M 7.03M 6.08M 5.60M 5.46M 5.01M 4.49M 4.13M 3.88M 3.38M 2.64M 2.62M 2.70M 2.79M 3.10M 4.51M 3.35M 3.10M 2.07M 1.37M 1.13M 945.00K 873.51K
Stock-Based Compensation 2.27M 2.32M 2.06M 1.91M 1.87M 1.85M 1.75M 2.38M 1.80M 1.75M 1.66M 1.27M 1.03M 880.00K 707.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 1.10M -11.15M 8.53M -11.77M 1.31M -3.00K 8.38M 12.00K -178.00K -6.42M 7.19M -2.44M -415.00K -981.00K 3.50M n/a -2.46M 3.32M 5.46M n/a n/a -1.91M 787.00K -1.31M n/a 559.00K 114.00K -923.40K
Other Non-Cash Items 9.54M 7.08M -743.00K 1.05M -103.00K -905.00K 1.12M -6.00K 284.00K -1.12M 7.51M -3.10M 3.00K -54.00K -545.00K 6.14M 1.02M 1.38M 1.35M 1.65M 1.07M -3.01M 954.00K 1.05M -748.00K 625.00K 434.00K 1.41M
Deferred Income Tax n/a n/a 2.41M 10.91M 198.00K 5.14M 254.00K 1.59M 947.00K -630.00K 1.27M 1.52M 5.21M -1.89M 5.37M -2.12M -1.08M -1.01M -603.00K -192.00K -472.00K -537.00K -767.00K -325.00K -274.00K -363.00K -208.00K 46.77K
Change in Working Capital 1.10M -11.15M 8.53M -11.77M 1.31M -3.00K 8.38M -1.76M 938.00K -6.97M 6.79M -2.60M -867.00K -1.39M 2.97M -1.16M -2.46M 3.32M 5.46M -4.17M 3.28M -2.23M 561.00K -633.00K -1.75M 616.00K 174.00K -979.80K
Operating Cash Flow 57.16M 48.00M 62.23M 40.34M 43.62M 41.80M 37.93M 27.04M 25.72M 13.14M 35.78M 13.96M 20.45M 12.08M 19.83M 10.61M 8.15M 15.68M 16.97M 6.61M 12.22M 3.88M 8.76M 5.76M 2.69M 5.51M 4.26M 3.76M
Capital Expenditures -6.02M -4.84M -4.19M -6.68M -12.50M -5.30M -8.21M -7.92M -3.94M -4.67M -6.58M -4.33M -5.43M -5.43M -4.43M -5.06M -5.92M -6.95M -2.01M -1.87M -1.84M -3.58M -3.36M -4.95M -4.63M -1.27M -1.57M -1.68M
Acquisitions n/a n/a 146.81M -509.95M 12.50M 5.30M 8.21M 7.92M 3.94M 4.67M 6.58M 4.33M -111.16M -60.10M -138.36M 5.06M 5.92M 6.95M 2.01M 1.87M 1.84M n/a n/a n/a n/a n/a 200.00K n/a
Purchase of Investments -2.12M -148.87M -492.01M -145.65M -126.87M -210.63M -187.16M -118.25M -108.96M -90.92M -70.66M -83.96M -63.09M -67.34M -71.46M -52.51M -39.23M -14.34M -14.21M -42.58M -112.61M -176.37M -147.71M -101.20M -119.67M -97.29M -52.20M -84.65M
Sales Maturities Of Investments 172.96M 152.45M 90.41M 83.44M 63.78M 172.16M 166.38M 35.73M 51.85M 65.87M 37.49M 40.83M 67.09M 54.33M 93.81M 36.68M 27.43M 39.86M 49.62M 52.46M 152.41M 42.08M 17.59M 25.36M 30.06M 61.64M 23.17M 15.16M
Other Investing Acitivies -387.28M -260.25M -27.50M 2.58M -190.96M -124.36M -258.36M -169.98M -202.74M -154.24M -171.13M -118.70M 600.00K 1.56M 292.00K -119.43M -81.28M -76.42M -132.58M -84.37M -79.61M 59.07M 57.67M -7.69M 250.00K 173.00K -100.00K 27.70K
Investing Cash Flow -222.46M -261.50M -286.48M -576.25M -254.06M -162.83M -279.14M -252.51M -259.86M -179.29M -204.30M -161.84M -111.99M -76.99M -120.15M -135.25M -93.08M -50.90M -97.18M -74.49M -39.81M -78.80M -75.81M -88.47M -93.99M -36.74M -30.50M -71.15M
Debt Repayment 22.55M -2.26M -14.89M -31.40M -4.32M 11.49M 78.33M -43.00M -1.05M 22.37M 9.99M 22.05M -11.05M -9.34M -96.37M 39.82M 66.32M -43.53M 54.99M -17.77M 4.19M 82.61M 51.16M 108.06M 82.44M 34.03M 35.55M 57.17M
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -9.73M -8.52M -7.63M -7.11M -6.37M -6.77M -6.24M -5.68M -5.16M -4.85M -4.54M -4.21M -3.94M -3.68M -3.10M -2.87M -2.50M -2.14M -1.79M -1.57M -1.35M -1.15M -982.00K -837.00K -667.00K -554.00K n/a n/a
Other Financial Acitivies -58.55M 55.25M 429.50M 764.32M 221.73M 124.50M 171.87M 251.67M 251.70M 133.76M 162.82M 142.38M 89.40M 99.13M 197.28M 79.24M 1.88M 92.16M 6.74M 108.00M 22.77M 325.00K -175.00K 10.81M 108.00K 75.00K -311.00K -439.58K
Financial Cash Flow -45.69M 44.52M 407.04M 725.91M 211.11M 129.34M 245.54M 224.45M 245.49M 152.56M 169.52M 161.49M 75.66M 87.31M 107.65M 117.20M 66.76M 47.72M 61.32M 90.05M 26.92M 82.83M 50.81M 119.73M 82.47M 33.60M 35.29M 56.73M
Net Cash Flow -211.00M -168.99M 182.79M 189.99M 674.00K 8.31M 4.33M -1.02M 11.35M -13.59M 998.00K 13.60M -15.88M 22.40M 7.33M -7.44M -18.17M 12.51M -18.89M 22.17M -676.00K 7.92M -16.24M 37.02M -8.83M 2.37M 9.05M -10.65M
Free Cash Flow 51.14M 43.16M 58.05M 33.66M 31.12M 36.50M 29.72M 19.12M 21.79M 8.47M 29.20M 9.63M 15.02M 6.65M 15.41M 5.55M 2.23M 8.74M 14.97M 4.74M 10.38M 301.00K 5.40M 818.00K -1.95M 4.24M 2.68M 2.08M

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