Enterprise Bancorp Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	35.8	38.06	42.72	42.17	31.46	34.2	Upgrade
Depreciation & Amortization	6.01	6.19	7.04	7.81	6.78	6.14	Upgrade
Share-Based Compensation	2.25	2.27	2.32	2.06	1.91	1.87	Upgrade
Other Operating Activities	9.6	10.64	-4.07	10.19	0.19	1.41	Upgrade
Operating Cash Flow	53.66	57.16	48	62.23	40.33	43.62	Upgrade
Operating Cash Flow Growth	-5.76%	19.08%	-22.87%	54.31%	-7.54%	4.35%	Upgrade
Capital Expenditures	-6.1	-6.02	-4.84	-4.19	-6.68	-12.5	Upgrade
Change in Investments	-255.41	-216.45	-256.66	-255.05	-569.57	-241.85	Upgrade
Other Investing Activities	-	-	-	-27.24	-	0.29	Upgrade
Investing Cash Flow	-261.51	-222.46	-261.5	-286.48	-576.25	-254.06	Upgrade
Dividends Paid	-9.86	-9.73	-8.52	-7.63	-7.11	-6.37	Upgrade
Share Issuance / Repurchase	0.22	0.22	0.17	0.22	0.11	0.25	Upgrade
Debt Issued / Paid	60.05	22.55	-2.26	-14.9	-31.4	-4.32	Upgrade
Other Financing Activities	89.58	-58.73	55.13	429.34	764.3	221.55	Upgrade
Financing Cash Flow	139.99	-45.69	44.52	407.04	725.91	211.11	Upgrade
Net Cash Flow	-67.86	-211	-168.99	182.79	189.99	0.67	Upgrade
Free Cash Flow	47.56	51.14	43.16	58.05	33.65	31.12	Upgrade
Free Cash Flow Growth	-10.06%	18.48%	-25.64%	72.49%	8.13%	-14.75%	Upgrade
Free Cash Flow Margin	29.81%	31.68%	26.24%	36.76%	24.95%	23.76%	Upgrade
Free Cash Flow Per Share	3.87	4.18	3.57	4.83	2.83	2.64	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).