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Enterprise Financial Serv... (EFSC)

NASDAQ: EFSC · Real-Time Price · USD

55.35

-0.38 (-0.68%)

At close: Jun 30, 2025, 1:40 PM

Enterprise Financial Services Corp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	185.27M	194.06M	203.04M	133.06M	74.38M	92.74M	89.22M	48.19M	48.84M
Depreciation & Amortization	10.07M	11.34M	14.01M	14.15M	11.82M	11.26M	6.04M	5.89M	3.35M
Stock-Based Compensation	10.87M	10.15M	8.01M	6.02M	4.18M	4.03M	3.45M	3.43M	3.37M
Other Working Capital	23.35M	8.71M	-19.98M	-17.26M	876K	-12.97M	1.68M	-43.76M	34.2M
Other Non-Cash Items	23.33M	42.5M	10.88M	26.29M	58.81M	-5.85M	9.69M	13.71M	-9.61M
Deferred Income Tax	-5.49M	1.48M	688K	-1.68M	-14.59M	3.25M	487K	18.52M	4.62M
Change in Working Capital	23.35M	8.71M	-19.98M	-17.26M	876K	-12.97M	-77K	-43.95M	31.96M
Operating Cash Flow	247.4M	268.24M	216.64M	160.57M	135.51M	92.46M	108.81M	45.79M	82.52M
Capital Expenditures	-7.47M	-6.56M	-1.93M	-2.5M	-2.26M	-6.34M	-3.04M	-2.55M	-2.5M
Cash Acquisitions	n/a	n/a	n/a	212.64M	62.11M	-23.38M	n/a	4.46M	n/a
Purchase of Investments	-828.82M	-489.91M	-929.54M	-789.04M	-502.96M	-646.17M	-223.85M	-381.81M	-171.37M
Sales Maturities Of Investments	392.35M	375.97M	263.81M	401.6M	434.5M	573.47M	142.31M	337.74M	121.93M
Other Investing Acitivies	-352.93M	-1.19B	-716.13M	154.19M	-694.23M	-276.1M	-247.04M	-270.29M	-306.12M
Investing Cash Flow	-796.87M	-1.31B	-1.38B	-23.11M	-702.83M	-378.52M	-331.62M	-312.44M	-358.06M
Debt Repayment	-17.01M	-126.29M	20.26M	-157.22M	-160.53M	187.22M	-132.72M	93.08M	-54.61M
Common Stock Repurchased	-29.64M	n/a	-32.92M	-60.59M	-15.35M	-15.53M	-19.39M	-16.64M	-4.89M
Dividend Paid	-43.3M	-41.12M	-37.64M	-26.15M	-19.8M	-16.57M	-10.85M	-10.25M	-8.21M
Other Financial Acitivies	970.56M	1.35B	-512.88M	1.52B	1.13B	101.64M	429M	154.98M	447.89M
Financial Cash Flow	880.61M	1.18B	-563.19M	1.35B	937.76M	256.77M	266.04M	221.17M	380.18M
Net Cash Flow	331.14M	141.67M	-1.73B	1.48B	370.45M	-29.3M	43.23M	-45.48M	104.64M
Free Cash Flow	239.93M	261.68M	214.71M	158.07M	133.25M	86.12M	105.77M	43.24M	80.03M