ENTERPRISE BANCORP INC /MA/ Cashflow Statement

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$39.69 +$0.05 (0.13%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$38.73M 1.77% YoY	$38.06M -10.9% YoY	$42.72M 1.29% YoY	$42.17M 34.06% YoY	$31.46M -8.02% YoY
Depreciation, Depletion And Amortization	$5.000M -19.2% YoY	$6.188M 16.75% YoY	$5.300M -14.52% YoY	$6.200M 14.81% YoY	$5.400M 14.89% YoY
Cash From Operating Activities	$46.53M -18.59% YoY	$57.16M 19.08% YoY	$48.00M -22.87% YoY	$62.23M 54.29% YoY	$40.34M -7.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.467M -59.01% YoY	$6.019M 24.41% YoY	$4.838M 15.55% YoY	$4.187M -37.31% YoY	$6.679M -46.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$344.1M 58.97% YoY	-$216.4M -15.67% YoY	-$256.7M -9.08% YoY	-$282.3M -50.44% YoY	-$569.6M 135.79% YoY
Cash From Investing Activities	-$346.5M 55.77% YoY	-$222.5M -14.93% YoY	-$261.5M -8.72% YoY	-$286.5M -50.29% YoY	-$576.3M 126.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$37.00K N/A	N/A N/A	N/A N/A	$59.00K -35.16% YoY	$91.00K 31.88% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$327.3M -816.26% YoY	-$45.69M -202.64% YoY	$44.52M -89.06% YoY	$407.0M -43.93% YoY	$725.9M 243.85% YoY
NET CHANGE
Cash From Operating Activities	$46.53M -18.59% YoY	$57.16M 19.08% YoY	$48.00M -22.87% YoY	$62.23M 54.29% YoY	$40.34M -7.53% YoY
Cash From Investing Activities	-$346.5M 55.77% YoY	-$222.5M -14.93% YoY	-$261.5M -8.72% YoY	-$286.5M -50.29% YoY	-$576.3M 126.82% YoY
Cash From Financing Activities	$327.3M -816.26% YoY	-$45.69M -202.64% YoY	$44.52M -89.06% YoY	$407.0M -43.93% YoY	$725.9M 243.85% YoY
Net Change In Cash	$27.25M -112.91% YoY	-$211.0M 24.86% YoY	-$169.0M -192.45% YoY	$182.8M -3.79% YoY	$190.0M 28088.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$46.53M -18.59% YoY	$57.16M 19.08% YoY	$48.00M -22.87% YoY	$62.23M 54.29% YoY	$40.34M -7.53% YoY
Capital Expenditures	$2.467M -59.01% YoY	$6.019M 24.41% YoY	$4.838M 15.55% YoY	$4.187M -37.31% YoY	$6.679M -46.56% YoY
Free Cash Flow	$44.06M -13.83% YoY	$51.14M 18.48% YoY	$43.16M -25.64% YoY	$58.05M 72.47% YoY	$33.66M 8.15% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$10.44M 22.66% YoY	$10.73M 35.66% YoY	$9.987M 2.97% YoY	$9.512M -1.78% YoY	$8.507M -21.0% YoY	$7.907M -35.75% YoY	$9.699M -18.92% YoY	$9.684M 18.66% YoY	$10.77M 4.68% YoY	$12.31M 13.42% YoY	$11.96M 21.66% YoY	$8.161M -26.73% YoY	$10.29M -0.63% YoY	$10.85M 10.04% YoY	$9.832M -4.78% YoY	$11.14M 53.51% YoY	$10.35M 157.7% YoY	$9.860M 12.83% YoY	$10.33M 14.71% YoY
Depreciation, Depletion And Amortization	$1.387M -6.54% YoY	$1.306M -12.23% YoY	$1.382M -2.68% YoY	$1.438M -11.23% YoY	$1.484M -10.6% YoY	$1.488M -14.68% YoY	$1.420M -20.27% YoY	$1.620M -8.89% YoY	$1.660M -4.21% YoY	$1.744M -9.17% YoY	$1.781M -8.67% YoY	$1.778M -13.27% YoY	$1.733M -8.31% YoY	$1.920M 4.92% YoY	$1.950M 16.07% YoY	$2.050M 23.49% YoY	$1.890M 17.39% YoY	$1.830M 15.09% YoY	$1.680M 7.01% YoY
Cash From Operating Activities	$5.395M 147.82% YoY	$18.10M -8.83% YoY	$12.54M -57.1% YoY	$13.71M 472.29% YoY	$2.177M -61.63% YoY	$19.86M -28.01% YoY	$29.23M 497.02% YoY	$2.396M -87.25% YoY	$5.674M -273.78% YoY	$27.58M 0.63% YoY	$4.896M -52.42% YoY	$18.79M -4.89% YoY	-$3.265M -168.26% YoY	$27.41M 101.54% YoY	$10.29M -18.66% YoY	$19.75M 7800.0% YoY	$4.783M -65.44% YoY	$13.60M -20.23% YoY	$12.65M -4.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$248.0K -75.9% YoY	$398.0K -86.03% YoY	$269.0K -75.77% YoY	$771.0K -30.79% YoY	$1.029M 9.0% YoY	$2.849M 100.21% YoY	$1.110M -255.9% YoY	$1.114M -213.21% YoY	$944.0K -45.08% YoY	$1.423M -193.62% YoY	-$712.0K -39.15% YoY	-$984.0K 40.57% YoY	$1.719M 113.81% YoY	-$1.520M 52.0% YoY	-$1.170M -39.06% YoY	-$700.0K -39.66% YoY	$804.0K -69.11% YoY	-$1.000M -68.05% YoY	-$1.920M -62.5% YoY
Acquisitions	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
Other Investing Activities	-$53.03M -27.6% YoY	-$111.6M -8.6% YoY	-$59.59M 32.92% YoY	-$99.68M 552.47% YoY	-$73.25M 113.65% YoY	-$122.1M 79.27% YoY	-$44.83M 179.79% YoY	-$15.28M -87.4% YoY	-$34.28M -33.2% YoY	-$68.08M -71.39% YoY	-$16.02M -85.23% YoY	-$121.2M -191.58% YoY	-$51.32M -24.83% YoY	-$237.9M 2352.99% YoY	-$108.5M -531.08% YoY	$132.4M -128.01% YoY	-$68.27M -39.24% YoY	-$9.700M -92.26% YoY	$25.16M -136.52% YoY
Cash From Investing Activities	-$53.28M -28.27% YoY	-$112.0M -10.37% YoY	-$59.86M 30.3% YoY	-$100.5M 512.84% YoY	-$74.28M 110.85% YoY	-$124.9M 79.7% YoY	-$45.94M 174.51% YoY	-$16.39M -86.59% YoY	-$35.23M -33.58% YoY	-$69.51M -70.97% YoY	-$16.74M -84.73% YoY	-$122.2M -192.82% YoY	-$53.04M -23.21% YoY	-$239.5M 2138.04% YoY	-$109.6M -571.69% YoY	$131.7M -127.79% YoY	-$69.07M -39.92% YoY	-$10.70M -91.67% YoY	$23.24M -131.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	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	$10.00K 42.86% YoY	N/A N/A	N/A N/A	N/A N/A	$7.000K 0.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	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
Cash From Financing Activities	$50.78M -68.91% YoY	$89.06M -239.63% YoY	-$63.77M 281.84% YoY	$138.6M 142.66% YoY	$163.3M -831.06% YoY	-$63.78M -38.78% YoY	-$16.70M -114.03% YoY	$57.13M -388.66% YoY	-$22.34M -145.22% YoY	-$104.2M -2551.2% YoY	$119.1M 2563.69% YoY	-$19.79M -113.51% YoY	$49.42M -80.38% YoY	$4.250M -107.39% YoY	$4.470M -74.76% YoY	$146.5M -77.58% YoY	$251.8M 124.46% YoY	-$57.48M -161.97% YoY	$17.71M -140.55% YoY
NET CHANGE
Cash From Operating Activities	$5.395M 147.82% YoY	$18.10M -8.83% YoY	$12.54M -57.1% YoY	$13.71M 472.29% YoY	$2.177M -61.63% YoY	$19.86M -28.01% YoY	$29.23M 497.02% YoY	$2.396M -87.25% YoY	$5.674M -273.78% YoY	$27.58M 0.63% YoY	$4.896M -52.42% YoY	$18.79M -4.89% YoY	-$3.265M -168.26% YoY	$27.41M 101.54% YoY	$10.29M -18.66% YoY	$19.75M 7800.0% YoY	$4.783M -65.44% YoY	$13.60M -20.23% YoY	$12.65M -4.24% YoY
Cash From Investing Activities	-$53.28M -28.27% YoY	-$112.0M -10.37% YoY	-$59.86M 30.3% YoY	-$100.5M 512.84% YoY	-$74.28M 110.85% YoY	-$124.9M 79.7% YoY	-$45.94M 174.51% YoY	-$16.39M -86.59% YoY	-$35.23M -33.58% YoY	-$69.51M -70.97% YoY	-$16.74M -84.73% YoY	-$122.2M -192.82% YoY	-$53.04M -23.21% YoY	-$239.5M 2138.04% YoY	-$109.6M -571.69% YoY	$131.7M -127.79% YoY	-$69.07M -39.92% YoY	-$10.70M -91.67% YoY	$23.24M -131.4% YoY
Cash From Financing Activities	$50.78M -68.91% YoY	$89.06M -239.63% YoY	-$63.77M 281.84% YoY	$138.6M 142.66% YoY	$163.3M -831.06% YoY	-$63.78M -38.78% YoY	-$16.70M -114.03% YoY	$57.13M -388.66% YoY	-$22.34M -145.22% YoY	-$104.2M -2551.2% YoY	$119.1M 2563.69% YoY	-$19.79M -113.51% YoY	$49.42M -80.38% YoY	$4.250M -107.39% YoY	$4.470M -74.76% YoY	$146.5M -77.58% YoY	$251.8M 124.46% YoY	-$57.48M -161.97% YoY	$17.71M -140.55% YoY
Net Change In Cash	$2.896M -96.83% YoY	-$4.791M -97.16% YoY	-$111.1M 232.5% YoY	$51.89M 20.29% YoY	$91.24M -275.82% YoY	-$168.8M 15.56% YoY	-$33.41M -131.16% YoY	$43.13M -135.0% YoY	-$51.90M 653.32% YoY	-$146.1M -29.7% YoY	$107.2M -213.04% YoY	-$123.2M -141.36% YoY	-$6.889M -103.67% YoY	-$207.8M 280.74% YoY	-$94.86M -276.98% YoY	$297.9M 65.6% YoY	$187.5M 1595.15% YoY	-$54.58M 193.13% YoY	$53.60M -151.31% YoY
FREE CASH FLOW	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
Cash From Operating Activities	$5.395M 147.82% YoY	$18.10M -8.83% YoY	$12.54M -57.1% YoY	$13.71M 472.29% YoY	$2.177M -61.63% YoY	$19.86M -28.01% YoY	$29.23M 497.02% YoY	$2.396M -87.25% YoY	$5.674M -273.78% YoY	$27.58M 0.63% YoY	$4.896M -52.42% YoY	$18.79M -4.89% YoY	-$3.265M -168.26% YoY	$27.41M 101.54% YoY	$10.29M -18.66% YoY	$19.75M 7800.0% YoY	$4.783M -65.44% YoY	$13.60M -20.23% YoY	$12.65M -4.24% YoY
Capital Expenditures	$248.0K -75.9% YoY	$398.0K -86.03% YoY	$269.0K -75.77% YoY	$771.0K -30.79% YoY	$1.029M 9.0% YoY	$2.849M 100.21% YoY	$1.110M -255.9% YoY	$1.114M -213.21% YoY	$944.0K -45.08% YoY	$1.423M -193.62% YoY	-$712.0K -39.15% YoY	-$984.0K 40.57% YoY	$1.719M 113.81% YoY	-$1.520M 52.0% YoY	-$1.170M -39.06% YoY	-$700.0K -39.66% YoY	$804.0K -69.11% YoY	-$1.000M -68.05% YoY	-$1.920M -62.5% YoY
Free Cash Flow	$5.147M 348.34% YoY	$17.71M 4.1% YoY	$12.27M -56.37% YoY	$12.94M 909.44% YoY	$1.148M -75.73% YoY	$17.01M -34.99% YoY	$28.12M 401.43% YoY	$1.282M -93.52% YoY	$4.730M -194.9% YoY	$26.16M -9.57% YoY	$5.608M -51.06% YoY	$19.77M -3.33% YoY	-$4.984M -225.26% YoY	$28.93M 98.15% YoY	$11.46M -21.35% YoY	$20.45M 1350.35% YoY	$3.979M -64.59% YoY	$14.60M -27.65% YoY	$14.57M -20.51% YoY