Enterprise Financial Serv...

59.09
0.01 (0.02%)
At close: Mar 03, 2025, 3:59 PM
59.17
0.14%
After-hours: Mar 03, 2025, 04:54 PM EST

Enterprise Financial Services Corp Cash Flow Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Net Income 185.27M 194.06M 203.04M 133.06M 74.38M 92.74M 89.22M 48.19M 48.84M 38.45M 27.17M 33.1M 28.3M 25.42M 9.12M -47.95M 4.43M 17.58M 15.47M 11.29M 8.21M 6.93M 5M -2.53M 5.2M 3.82M 3.01M 2.22M 1.7M
Depreciation & Amortization n/a 11.34M 14.01M 14.15M 11.82M 11.26M 6.04M 5.89M 3.35M 3.11M 3.49M 4.69M 4.41M 3.74M 3.36M 4.67M 4.68M 3.87M 3.07M 1.9M 2.81M 2.14M 1.72M 1.72M 1.4M 592.1K 488.79K 311.13K 225.33K
Stock-Based Compensation 1.68M 10.15M 8.01M 6.02M 4.18M 4.03M 3.45M 3.43M 3.37M 3.6M 2.95M 5.05M 2.54M 1.47M 1.95M 2.2M 1M -381K -525K 649K 233.57M 288.73M n/a n/a n/a n/a n/a n/a n/a
Other Working Capital n/a 8.71M -19.98M -17.26M 913K -12.97M 4.67B 4.39B 3.48B 3.05B 2.76B 2.67B 2.61B 2.66B 7.58M -12.95M -5.26M -963K -636K 339K -444.95K 65.63K -261.63K 639.06K -307.96K n/a n/a n/a n/a
Other Non-Cash Items -82.99M 42.5M 10.88M 26.29M 58.81M -5.85M 9.69M 13.71M -9.61M -6.79M -3.22M -481K -496K 6.12M 26.31M 85.33M 21.68M 5.52M -275K 2.51M -229.28M -281.62M 5.29M 2.86M 1.98M 3.68M -4.55M -727.73K 408.39K
Deferred Income Tax n/a 1.48M 688K -1.68M -14.59M 3.25M 487K 18.52M 4.62M -8.48M 2.02M -12.45M -10.74M -733K 905K -2.54M -6.25M -596K 293K -527K 210.4K -258.06K -325.82K -1.74M n/a n/a n/a n/a n/a
Change in Working Capital n/a 8.71M -19.98M -17.26M 913K -12.97M -77K -43.95M 31.96M 17.3M -923K -605K 13.37M -8.88M 7.58M -12.95M -5.26M -963K -636K 339K -444.95K 65.63K -261.63K 639.06K -307.96K -470.86K -667.98K -973.93K -253.1K
Operating Cash Flow 103.95M 268.24M 216.64M 160.57M 135.51M 92.46M 108.81M 45.79M 82.52M 47.19M 31.49M 29.31M 37.37M 27.13M 49.22M 28.75M 20.29M 25.03M 17.4M 16.16M 15.08M 15.98M 11.42M -1.42M 8.27M 7.62M -1.72M 832.02K 2.08M
Capital Expenditures n/a -6.56M -1.93M -2.5M -2.26M -6.34M -3.04M -2.55M -2.5M -2.11M -1.9M -1.34M -4.67M -910K -957K -552K -7.47M -3.38M -7.59M -3.5M -1.72M -953.33K -532.33K -2.84M -2.02M -757.23K -1.23M -1.52M -549.22K
Acquisitions n/a n/a 1.7M 212.64M 62.11M -23.38M -257.87M 4.46M -328.02M -290.33M -240.64M -67.56M 12.54M 121.7M 4M 15.11M -20.74M -9.38M -4.08M -8.88M 1.72M 953.33K 532.33K 2.84M 2.02M n/a n/a n/a n/a
Purchase of Investments -1.22M -489.91M -910.25M -779.48M -452.54M -577.21M -172.03M -325.39M -121.72M -152.04M -53.66M -60.73M -278.16M -434.87M -346.9M -289.37M -93.37M -67.73M -40.68M -165.94M -351.7M -81.79M -65.69M -68.13M -35.04M -167.81M -142.71M -100.2M -39.59M
Sales Maturities Of Investments n/a 375.97M 263.81M 401.6M 434.5M 573.47M 142.31M 337.74M 121.93M 137.01M 77.18M 272.88M 243.07M 254.98M 247.32M 93.51M 62.72M 115.83M 73.63M 150.5M 311.54M 63.74M 46.9M 75.45M 27.37M n/a n/a n/a n/a
Other Investing Acitivies 4.74M -1.23B -737.11M 144.62M -744.65M -345.07M -41M -326.7M -27.74M -29.78M 6.2M 32.84M 20.94M 59.49M -191.37M 114.86M -377.88M -186.58M -144.65M -103.81M -117.61M -115.17M -85.28M -92.76M -79.81M 78.29M 61.85M 10.97M 10.12M
Investing Cash Flow 3.52M -1.35B -1.38B -23.11M -702.83M -378.52M -331.62M -312.44M -358.06M -337.25M -212.83M 176.08M -6.28M 394K -287.9M -66.44M -436.74M -151.23M -123.37M -131.64M -157.76M -133.22M -104.07M -85.45M -87.48M -90.27M -82.08M -90.76M -30.03M
Debt Repayment n/a -126.29M 20.26M 2.78M 11.77M 187.22M -30.22M 93.08M 55.39M 36.14M 25.55M -56.13M 68.53M 10.23M 59.2M 1.32M 24.81M 113.66M -4.22M 27.08M 1.17M -7.67M 20.42M 4.21M -1.23M 14.21M 80.88M 95.04M 28.12M
Common Stock Repurchased -29.64M n/a -32.92M -60.59M -15.35M -15.53M -19.39M -16.64M -4.89M n/a n/a -1.01M -35M n/a n/a -130K n/a -1.74M n/a n/a n/a n/a n/a n/a n/a -390K n/a n/a n/a
Dividend Paid -115.72M -41.12M -37.64M -26.15M -19.8M -16.57M -10.85M -10.25M -8.21M -5.26M -4.18M -3.95M -5.47M -5.33M -4.87M -4.28M -2.66M -2.64M -1.98M -1.42M -971.32K -766.82K -658.64K -553.34K -405.26K -285.58K -235.05K -195.09K -121.55K
Other Financial Acitivies 31.79M 1.35B -512.88M 1.5B 961.14M 101.64M 326.49M 154.98M 337.89M 252.64M 50.08M -51.12M -165.92M -172.03M 356.17M 104.97M 279.9M 118.97M 42.37M 176.62M 143.23M 78.57M 60.22M 79.28M 90.11M 94.61M n/a n/a 1.09M
Financial Cash Flow -83.93M 1.18B -563.19M 1.35B 937.76M 256.77M 266.04M 221.17M 380.18M 283.52M 71.46M -111.19M -102.86M -133.05M 425.38M 102.01M 305.44M 229.55M 37.36M 205.91M 144.67M 71.24M 80.89M 86.83M 89.29M 108.32M 81.03M 104.13M 29.09M
Net Cash Flow 23.54M 141.67M -1.73B 1.48B 370.45M -29.3M 43.23M -45.48M 104.64M -6.54M -109.87M 94.2M -71.77M -105.53M 186.7M 64.32M -111M 103.36M -68.62M 90.43M 1.99M -46M -11.75M -40.18K 10.09M 25.67M -2.77M 14.21M 1.15M
Free Cash Flow 103.95M 261.68M 214.71M 158.07M 133.25M 86.12M 105.77M 43.24M 80.03M 45.08M 29.59M 27.97M 32.7M 26.22M 48.27M 28.2M 12.82M 21.65M 9.81M 12.66M 13.36M 15.03M 10.89M -4.26M 6.25M 6.87M -2.94M -688.55K 1.53M