ENTERPRISE FINANCIAL SERVICE (EFSC)
US2937121059 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 178.73M | 194.06M | 203.00M | 133.10M | 74.40M | |||
| Depreciation Amortization | 9.49M | 9.69M | 11.00M | 11.80M | 11.90M | |||
| Income Taxes - Deferred | 1.11M | 2.38M | 2.20M | 500.00K | -12.60M | |||
| Change In Working Capital | 22.37M | 43.49M | -15.00M | -600.00K | 60.70M | |||
| Interest Paid | 238.69M | 195.39M | 40.70M | 24.00M | 35.40M | |||
| Taxes Paid | 50.14M | 50.12M | 46.00M | 56.80M | 7.50M | |||
| Other non cash items | 17.29M | 18.62M | 15.40M | 15.80M | 1.10M | |||
| OPERATING CASH FLOW | 228.93M | 268.24M | 216.60M | 160.60M | 135.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.81M | -6.56M | -1.90M | -2.50M | -2.30M | |||
| Other Investing Activity | -1.20B | -1.30B | -1.38B | -20.60M | -700.60M | |||
| INVESTING CASH FLOW | -1.21B | -1.31B | -1.38B | -23.10M | -702.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.74M | -5.71M | -5.70M | -57.10M | 57.70M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -32.90M | 11.40M | -15.30M | |||
| Dividend Paid | -41.13M | -41.12M | -37.60M | -26.20M | -19.80M | |||
| Other Financing Activity | 1.12B | 1.23B | -486.90M | 1.42B | 915.20M | |||
| FINANCING CASH FLOW | 1.07B | 1.18B | -563.20M | 1.35B | 937.80M | |||
| CHANGE IN CASH | 84.36M | 141.67M | -1.73B | 1.48B | 370.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 228.93M | 268.24M | 216.60M | 160.60M | 135.50M | |||
| Capital Expenditure | -8.81M | -6.56M | -1.90M | -2.50M | -2.30M | |||
| FREE CASH FLOW | 220.12M | 261.68M | 214.70M | 158.10M | 133.20M | |||
All data in USD