EBTC's free cash flow for Q4 2023 was $17.01M. For the 2023 fiscal year, EBTC's free cash flow was decreased by $7.98M and operating cash flow was $19.86M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 55.75M	$ 57.16M	$ 48.00M	$ 62.23M	$ 40.34M	$ 43.62M
Investing Cash Flow	$ -221.01M	$ -222.46M	$ -261.50M	$ -286.48M	$ -576.25M	$ -254.06M
Financing Cash Flow	$ -45.69M	$ -45.69M	$ 44.52M	$ 407.04M	$ 725.91M	$ 211.11M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 756.58M	$ 56.59M	$ 267.59M	$ 436.62M	$ 253.78M	$ 63.79M
Income Tax Paid Supplemental Data	-	-	-	-	$ 17.67M	$ 10.56M
Interest Paid Supplemental Data	-	-	-	-	$ 13.61M	$ 21.38M
Issuance Of Capital Stock	$ 224.00K	$ 224.00K	$ 165.00K	$ 218.00K	$ 91.00K	$ 69.00K
Issuance Of Debt	$ 22.55M	$ 22.55M	$ -2.26M	$ -14.89M	$ 60.00M	$ 0.00
Repayment Of Debt	$ -405.00K	$ -405.00K	-	$ -15.60M	$ -91.40M	$ -4.32M
Free Cash Flow	$ 21.61M	$ 51.14M	$ 43.16M	$ 58.05M	$ 33.66M	$ 31.12M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Enterprise Bancorp Cash Flow

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