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ENTERPRISE FINANCIAL SERVICE (EFSC) Stock Cash Flow

NASDAQ:EFSC - Nasdaq - US2937121059 - Common Stock - Currency: USD

51.61  -0.3 (-0.58%)

After market: 51.61 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EFSC Net Income ChartEFSC Net Income over time chart
194.83M185.27M194.06M203.00M133.10M
Depreciation Amortization
EFSC Depreciation Amortization ChartEFSC Depreciation Amortization over time chart
8.87M8.98M9.69M11.00M11.80M
Income Taxes - Deferred
EFSC Income Taxes - Deferred ChartEFSC Income Taxes - Deferred over time chart
-9.25M-3.52M2.38M2.20M500.00K
Change In Working Capital
EFSC Change In Working Capital ChartEFSC Change In Working Capital over time chart
46.64M40.73M43.49M-15.00M-600.00K
Interest Paid
EFSC Interest Paid ChartEFSC Interest Paid over time chart
277.29M284.36M195.39M40.70M24.00M
Taxes Paid
EFSC Taxes Paid ChartEFSC Taxes Paid over time chart
34.77M28.14M50.12M46.00M56.80M
Other non cash items
EFSC Other non cash items ChartEFSC Other non cash items over time chart
16.45M15.94M18.62M15.40M15.80M
OPERATING CASH FLOW
EFSC OPERATING CASH FLOW ChartEFSC OPERATING CASH FLOW over time chart
257.53M247.40M268.24M216.60M160.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EFSC Capital Expenditure ChartEFSC Capital Expenditure over time chart
-8.92M-7.47M-6.56M-1.90M-2.50M
Other Investing Activity
EFSC Other Investing Activity ChartEFSC Other Investing Activity over time chart
-973.19M-789.40M-1.30B-1.38B-20.60M
INVESTING CASH FLOW
EFSC INVESTING CASH FLOW ChartEFSC INVESTING CASH FLOW over time chart
-982.11M-796.87M-1.31B-1.38B-23.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EFSC Debt Issued/Reduced ChartEFSC Debt Issued/Reduced over time chart
0.00-11.43M-5.71M-5.70M-57.10M
Stock Issued/Repurchased
EFSC Stock Issued/Repurchased ChartEFSC Stock Issued/Repurchased over time chart
N/A-29.64M0.00-32.90M11.40M
Dividend Paid
EFSC Dividend Paid ChartEFSC Dividend Paid over time chart
-44.64M-43.30M-41.12M-37.60M-26.20M
Other Financing Activity
EFSC Other Financing Activity ChartEFSC Other Financing Activity over time chart
921.73M964.98M1.23B-486.90M1.42B
FINANCING CASH FLOW
EFSC FINANCING CASH FLOW ChartEFSC FINANCING CASH FLOW over time chart
836.83M880.61M1.18B-563.20M1.35B
 
CHANGE IN CASH
EFSC CHANGE IN CASH ChartEFSC CHANGE IN CASH over time chart
112.25M331.14M141.67M-1.73B1.48B
 
FREE CASH FLOW
Operating Cash Flow
EFSC Operating Cash Flow ChartEFSC Operating Cash Flow over time chart
257.53M247.40M268.24M216.60M160.60M
Capital Expenditure
EFSC Capital Expenditure ChartEFSC Capital Expenditure over time chart
-8.92M-7.47M-6.56M-1.90M-2.50M
FREE CASH FLOW
EFSC FREE CASH FLOW ChartEFSC FREE CASH FLOW over time chart
248.61M239.93M261.68M214.70M158.10M

All data in USD

Charts

EFSC Operating and Free Cash Flow chartEFSC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M 250M