Enterprise Financial Serv... (EFSCP)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 49.96M | 48.83M | 50.59M | 45.45M | 40.4M | 44.53M | 44.66M | 49.13M | 55.74M | 60M | 50.2M | 45.15M | 47.69M | 50.81M | 13.91M | 38.41M | 29.93M |
Depreciation & Amortization | 2.39M | 2.37M | 2.52M | 2.57M | 2.62M | 2.72M | 2.69M | 2.92M | 3.01M | 3.48M | 3.19M | 3.79M | 3.55M | 4.65M | 3.49M | 2.84M | 3.16M |
Stock-Based Compensation | 3.13M | 3.29M | 2.56M | 2.64M | 2.38M | 2.34M | 2.67M | 2.67M | 2.47M | 2.08M | 2.12M | 2.12M | 1.69M | 1.91M | 1.32M | 1.51M | 1.27M |
Other Working Capital | -15.61M | -4.4M | 29.63M | 20.49M | -22.37M | 8.98M | -9.26M | 10.3M | -1.32M | -39.2M | 13.68M | 13.61M | -8.08M | -4.72M | 9.86M | 24.26M | -46.59M |
Other Non-Cash Items | 4.76M | 8.57M | 2.69M | 6.07M | 6M | 18.62M | 9.57M | 7.46M | 6.85M | 3.38M | 6.88M | 830K | -208K | -5.28M | 25.23M | 1.31M | 5.04M |
Deferred Income Tax | -4.61M | -6.7M | 1.04M | -701K | 871K | 1.79M | -879K | -1.86M | 2.43M | -954K | -2.96M | -636K | 5.24M | 7.58M | -13.18M | 421K | 3.51M |
Change in Working Capital | -15.61M | -4.4M | 29.63M | 20.49M | -22.37M | 8.98M | -9.26M | 10.3M | -1.32M | -39.2M | 13.68M | 13.61M | -8.08M | -4.72M | 9.86M | 24.26M | -46.59M |
Operating Cash Flow | 40.02M | 51.98M | 88.71M | 76.45M | 30.11M | 78.99M | 49.47M | 70.61M | 69.18M | 28.78M | 73.11M | 64.87M | 49.88M | 54.95M | 40.63M | 68.67M | -3.67M |
Capital Expenditures | -4.4M | -1.88M | -853K | -1.79M | -2.95M | -4.36M | -590K | -922K | -681K | -609K | -317K | -547K | -457K | -865K | -788K | -358K | -489K |
Cash 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 |
Purchase of Investments | -330.61M | -326.14M | -289.42M | -88.42M | -124.84M | -176.03M | -61.49M | -111.92M | -140.46M | -160.14M | -121.76M | -324.48M | -323.15M | -233.89M | -233.68M | -199.02M | -122.45M |
Sales Maturities Of Investments | 119.94M | 146.81M | 134.4M | 13.11M | 98.24M | 80.9M | 142.46M | 14.55M | 137.61M | 69.76M | 66.56M | 65.94M | 69.85M | 91.65M | 126.14M | 77.93M | 88.92M |
Other Investing Acitivies | -150.68M | -151.89M | -127.32M | 77.03M | -150.74M | -289.59M | -194.87M | -427.61M | -274.77M | -380.67M | -94.42M | -204.81M | -44.53M | 106.56M | 280.07M | 64.97M | -67.83M |
Investing Cash Flow | -365.74M | -333.11M | -283.19M | -69K | -180.5M | -389.08M | -114.49M | -525.91M | -278.3M | -471.66M | -149.93M | -463.9M | -298.29M | -36.55M | 171.74M | -56.47M | -101.84M |
Debt Repayment | 179.81M | -39.99M | 64.55M | -63.98M | 22.42M | 115.46M | -167.02M | 35.9M | -110.63M | 226.7M | -79.27M | -2.15M | -125.02M | 60.09M | -150.74M | 5.12M | -71.69M |
Common Stock Repurchased | -10.62M | -11.26M | -9.79M | -8.6M | n/a | 700K | n/a | n/a | n/a | 16.97M | n/a | -15.95M | -16.97M | -27.52M | -21.24M | -11.83M | n/a |
Dividend Paid | -11.65M | -11.32M | -11M | -10.66M | -10.32M | -10.29M | -10.28M | -10.28M | -10.27M | -9.88M | -9.5M | -9.12M | -9.14M | -7.59M | -7.3M | -5.63M | -5.63M |
Other Financial Acitivies | -114.32M | 681.49M | 184.02M | 30.15M | 74.9M | 267.26M | 291M | 466.61M | 323.75M | -227.46M | -34.33M | -610.26M | 359.17M | 589.02M | 347.2M | 125.32M | 528.95M |
Financial Cash Flow | 43.22M | 618.92M | 227.77M | -53.08M | 87M | 372.43M | 113.7M | 492.24M | 202.85M | -10.64M | -123.1M | -637.48M | 208.04M | 614M | 167.92M | 112.98M | 451.63M |
Net Cash Flow | -282.5M | 337.79M | 33.6M | 23.36M | -63.61M | 62.33M | 48.67M | 36.94M | -6.28M | -453.52M | -199.93M | -1.04B | -40.37M | 632.4M | 380.3M | 125.18M | 346.11M |
Free Cash Flow | 35.62M | 50.1M | 88.17M | 74.66M | 27.15M | 74.62M | 48.88M | 69.69M | 68.5M | 28.17M | 72.79M | 64.32M | 49.43M | 54.08M | 39.85M | 68.31M | -4.16M |