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 | 194.83M | 185.27M | 180.96M | 175.04M | 178.72M | 194.06M | 209.53M | 215.07M | 211.09M | 203.04M | 193.85M | 157.57M | 150.82M | 133.06M | 111.17M | 115.21M | 91.44M |
Depreciation & Amortization | 9.85M | 10.07M | 10.43M | 10.6M | 10.95M | 11.34M | 12.09M | 12.59M | 13.46M | 14.01M | 15.18M | 15.49M | 14.54M | 14.15M | 12.49M | 11.9M | 11.97M |
Stock-Based Compensation | 11.63M | 10.87M | 9.91M | 10.03M | 10.05M | 10.15M | 9.89M | 9.33M | 8.79M | 8.01M | 7.84M | 7.04M | 6.43M | 6.02M | 5.22M | 4.93M | 4.49M |
Other Working Capital | 30.11M | 23.35M | 36.73M | -2.16M | -12.34M | 8.71M | -39.46M | -16.53M | -13.22M | -19.98M | 14.5M | 10.67M | 21.32M | -17.19M | -16.8M | -19.14M | -43.49M |
Other Non-Cash Items | 22.1M | 23.33M | 33.38M | 40.26M | 41.65M | 42.5M | 27.26M | 24.57M | 17.94M | 10.88M | 2.22M | 20.57M | 21.04M | 26.29M | 42.83M | 34.33M | 45.64M |
Deferred Income Tax | -10.97M | -5.49M | 3M | 1.08M | -79K | 1.48M | -1.27M | -3.35M | -2.13M | 688K | 9.22M | -1M | 56K | -1.68M | -13.95M | -5.52M | -10.78M |
Change in Working Capital | 30.11M | 23.35M | 36.73M | -2.16M | -12.34M | 8.71M | -39.46M | -16.53M | -13.22M | -19.98M | 14.5M | 10.67M | 21.32M | -17.19M | -16.8M | -19.14M | -43.49M |
Operating Cash Flow | 257.16M | 247.24M | 274.25M | 235.01M | 229.17M | 268.24M | 218.03M | 241.68M | 235.93M | 216.64M | 242.8M | 210.33M | 214.13M | 160.57M | 140.9M | 141.65M | 99.28M |
Capital Expenditures | -8.92M | -7.47M | -9.96M | -9.69M | -8.83M | -6.56M | -2.8M | -2.53M | -2.15M | -1.93M | -2.19M | -2.66M | -2.47M | -2.5M | -2.26M | -1.57M | -1.83M |
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 | 62.11M | 62.11M | 62.11M |
Purchase of Investments | -1.03B | -828.82M | -678.71M | -450.78M | -474.28M | -489.91M | -474.02M | -534.29M | -746.85M | -929.54M | -1B | -1.12B | -989.74M | -789.04M | -742.73M | -633.83M | -527.27M |
Sales Maturities Of Investments | 414.25M | 392.55M | 326.65M | 334.7M | 336.14M | 375.51M | 364.38M | 288.48M | 339.88M | 272.12M | 294M | 353.58M | 365.57M | 384.65M | 420.83M | 426.25M | 441.38M |
Other Investing Acitivies | -352.86M | -352.93M | -490.62M | -558.17M | -1.06B | -1.19B | -1.28B | -1.18B | -954.67M | -724.43M | -237.2M | 137.28M | 407.07M | 383.78M | 386.57M | 118.58M | -625.42M |
Investing Cash Flow | -982.11M | -796.87M | -852.85M | -684.15M | -1.21B | -1.31B | -1.39B | -1.43B | -1.36B | -1.38B | -948.67M | -626.99M | -219.56M | -23.11M | 124.53M | -28.45M | -651.02M |
Debt Repayment | 140.39M | -17.01M | 138.44M | -93.12M | 6.76M | -126.29M | -15.05M | 72.69M | 34.64M | 20.26M | -146.35M | -217.81M | -210.54M | -157.22M | -441.36M | -279.55M | -172.67M |
Common Stock Repurchased | -40.26M | -29.64M | -17.68M | -7.9M | 700K | 700K | 16.97M | 16.97M | 1.02M | -15.95M | -60.44M | -81.68M | -77.56M | -60.59M | -33.07M | -11.83M | n/a |
Dividend Paid | -44.64M | -43.3M | -42.27M | -41.56M | -41.17M | -41.12M | -40.7M | -39.92M | -38.77M | -37.64M | -35.35M | -33.16M | -29.67M | -26.15M | -24.18M | -21.6M | -20.68M |
Other Financial Acitivies | 781.34M | 970.56M | 556.34M | 663.32M | 1.1B | 1.35B | 853.9M | 528.57M | -548.3M | -512.88M | 303.6M | 685.13M | 1.42B | 1.59B | 1.23B | 860.04M | 1.45B |
Financial Cash Flow | 836.83M | 880.61M | 634.12M | 520.05M | 1.07B | 1.18B | 798.14M | 561.34M | -568.37M | -563.19M | 61.46M | 352.48M | 1.1B | 1.35B | 731.65M | 547.07M | 1.25B |
Net Cash Flow | 112.25M | 331.14M | 55.68M | 70.75M | 84.34M | 141.67M | -374.18M | -622.78M | -1.7B | -1.73B | -644.41M | -64.19M | 1.1B | 1.48B | 997.07M | 660.26M | 700.13M |
Free Cash Flow | 248.55M | 240.09M | 264.61M | 225.31M | 220.34M | 261.68M | 215.23M | 239.15M | 233.78M | 214.71M | 240.62M | 207.67M | 211.66M | 158.07M | 138.64M | 140.07M | 97.45M |