Enterprise Bancorp Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	38.06	42.72	42.17	31.46	34.2	28.88	19.39	18.75	16.15	14.65	Upgrade
Depreciation & Amortization	6.19	7.04	7.81	6.78	6.14	6.84	7.03	6.08	5.6	5.46	Upgrade
Share-Based Compensation	2.27	2.32	2.06	1.91	1.87	1.85	1.75	2.38	1.8	1.75	Upgrade
Other Operating Activities	10.64	-4.07	10.19	0.19	1.41	4.24	9.76	0.11	2.17	-8.72	Upgrade
Operating Cash Flow	57.16	48	62.23	40.33	43.62	41.8	37.93	27.32	25.72	13.14	Upgrade
Operating Cash Flow Growth	19.08%	-22.87%	54.31%	-7.54%	4.35%	10.20%	38.82%	6.22%	95.76%	-63.28%	Upgrade
Capital Expenditures	-6.02	-4.84	-4.19	-6.68	-12.5	-5.3	-8.21	-7.92	-3.94	-4.67	Upgrade
Change in Investments	-216.45	-256.66	-255.05	-569.57	-241.85	-157.53	-270.93	-245	-245.55	-174.16	Upgrade
Other Investing Activities	-	-	-27.24	-	0.29	-	-	0.41	-10.38	-0.46	Upgrade
Investing Cash Flow	-222.46	-261.5	-286.48	-576.25	-254.06	-162.83	-279.14	-252.51	-259.86	-179.29	Upgrade
Dividends Paid	-9.73	-8.52	-7.63	-7.11	-6.37	-5.44	-4.75	-5.68	-5.16	-4.85	Upgrade
Share Issuance / Repurchase	0.22	0.17	0.22	0.11	0.25	0.43	0.45	21.73	1.88	2.17	Upgrade
Debt Issued / Paid	22.55	-2.26	-14.9	-31.4	-4.32	11.49	78.33	-43	-1.05	22.37	Upgrade
Other Financing Activities	-58.73	55.13	429.34	764.3	221.55	122.86	171.51	251.12	249.82	132.87	Upgrade
Financing Cash Flow	-45.69	44.52	407.04	725.91	211.11	129.34	245.54	224.17	245.49	152.56	Upgrade
Net Cash Flow	-211	-168.99	182.79	189.99	0.67	8.31	4.33	-1.02	11.35	-13.59	Upgrade
Free Cash Flow	51.14	43.16	58.05	33.65	31.12	36.5	29.72	19.41	21.79	8.47	Upgrade
Free Cash Flow Growth	18.48%	-25.64%	72.49%	8.13%	-14.75%	22.83%	53.16%	-10.92%	157.11%	-70.99%	Upgrade
Free Cash Flow Margin	31.68%	26.24%	36.76%	24.95%	23.76%	30.79%	26.59%	19.75%	24.21%	10.05%	Upgrade
Free Cash Flow Per Share	4.18	3.57	4.83	2.83	2.64	3.13	2.57	1.77	2.11	0.84	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).