Global X Management (Aus) Limited - 21 shares Bitcoin ETF (EBTC)

Jul 1, 2025 - EBTC was delisted (reason: acquired by INDB)

39.64

0.00 (0.00%)

Inactive · Last trade price on Jun 30, 2025

Enterprise Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	40.66	38.73	38.06	42.72	42.17	31.46	Upgrade
Operating Cash Flow	49.75	46.53	57.16	48	62.23	40.33	Upgrade
Operating Cash Flow Growth	-7.29%	-18.59%	19.08%	-22.87%	54.31%	-7.54%	Upgrade
Capital Expenditures	-1.69	-2.47	-6.02	-4.84	-4.19	-6.68	Upgrade
Investing Cash Flow	-325.54	-346.54	-222.46	-261.5	-286.48	-576.25	Upgrade
Short-Term Debt Issued	-	145	-	-	-	-	Upgrade
Long-Term Debt Issued	-	38.8	22.96	0.3	5.09	60	Upgrade
Total Debt Issued	146.65	183.8	22.96	0.3	5.09	60	Upgrade
Long-Term Debt Repaid	-	-56.43	-0.41	-2.57	-19.98	-91.4	Upgrade
Common Dividends Paid	-10.84	-10.28	-9.73	-8.52	-7.63	-7.11	Upgrade
Financing Cash Flow	214.7	327.26	-45.69	44.52	407.04	725.91	Upgrade
Net Cash Flow	-61.1	27.25	-211	-168.99	182.79	189.99	Upgrade
Free Cash Flow	48.06	44.06	51.14	43.16	58.05	33.65	Upgrade
Free Cash Flow Growth	1.07%	-13.83%	18.48%	-25.64%	72.49%	8.13%	Upgrade
Free Cash Flow Margin	27.90%	26.11%	31.67%	26.25%	36.76%	24.95%	Upgrade
Free Cash Flow Per Share	3.86	3.55	4.18	3.55	4.82	2.82	Upgrade
Cash Interest Paid	83.84	78.03	45.3	8.65	7.88	13.61	Upgrade
Cash Income Tax Paid	11.48	13.52	15.61	16.98	12.34	17.67	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q