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    Enterprise Financial Serv...

    NASDAQ: EFSCP · Real-Time Price · USD
    20.36
    -0.14 (-0.68%)
    At close: Aug 15, 2025, 3:21 PM
    20.59
    1.14%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    Enterprise Financial Services Corp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 185.27M 194.06M 203.04M 133.06M
    Depreciation & Amortization
    		 10.07M 11.34M 14.01M 14.15M
    Stock-Based Compensation
    		 10.87M 10.15M 8.01M 6.02M
    Other Working Capital
    		 23.35M 8.71M -19.98M -17.26M
    Other Non-Cash Items
    		 23.33M 42.5M 10.88M 26.29M
    Deferred Income Tax
    		 -5.49M 1.48M 688K -1.68M
    Change in Working Capital
    		 23.35M 8.71M -19.98M -17.26M
    Operating Cash Flow
    		 247.4M 268.24M 216.64M 160.57M
    Capital Expenditures
    		 -7.47M -6.56M -1.93M -2.5M
    Cash Acquisitions
    		 n/a n/a n/a 212.64M
    Purchase of Investments
    		 -828.82M -489.91M -929.54M -789.04M
    Sales Maturities Of Investments
    		 392.35M 375.97M 263.81M 401.6M
    Other Investing Acitivies
    		 -352.93M -1.19B -716.13M 154.19M
    Investing Cash Flow
    		 -796.87M -1.31B -1.38B -23.11M
    Debt Repayment
    		 -17.01M -126.29M 20.26M -157.22M
    Common Stock Repurchased
    		 -29.64M n/a -32.92M -60.59M
    Dividend Paid
    		 -43.3M -41.12M -37.64M -26.15M
    Other Financial Acitivies
    		 970.56M 1.35B -512.88M 1.52B
    Financial Cash Flow
    		 880.61M 1.18B -563.19M 1.35B
    Net Cash Flow
    		 331.14M 141.67M -1.73B 1.48B
    Free Cash Flow
    		 239.93M 261.68M 214.71M 158.07M

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