Enterprise Financial Serv... (EFSCP)
17.75
-0.69 (-3.74%)
At close: Apr 04, 2025, 3:55 PM
17.74
-0.06%
After-hours: Apr 04, 2025, 04:00 PM EDT
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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 |
| 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 | |
| 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 | |
| 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 | |
| 23.35M | 8.71M | -19.98M | -17.26M | 876K | -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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -77.5M | 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 | |
| -5.49M | 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| -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 | |
| 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 | |
| 4.74M | -1.19B | -735.41M | 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 | |
| 3.52M | -1.31B | -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 | |
| -17.01M | -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 | |
| -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 | |
| -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 | |
| 48.8M | 1.35B | -512.88M | 1.43B | 961.14M | 101.64M | 326.49M | 154.98M | 337.89M | 252.64M | 50.08M | -51.12M | -130.92M | -172.03M | 356.17M | 105.1M | 244.9M | 118.97M | 42.37M | 176.62M | 143.23M | 78.57M | 60.22M | 79.28M | 90.11M | 94.61M | n/a | n/a | 1.09M | |
| -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 | |
| 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 | |
| 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 |