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ENTERPRISE FINANCIAL SERVICE (EFSC) Stock Cash Flow

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

59.25  -1.36 (-2.24%)

After market: 59.25 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EFSC Net Income ChartEFSC Net Income over time chart
180.96M194.06M203.00M133.10M74.40M
Depreciation Amortization
EFSC Depreciation Amortization ChartEFSC Depreciation Amortization over time chart
9.21M9.69M11.00M11.80M11.90M
Income Taxes - Deferred
EFSC Income Taxes - Deferred ChartEFSC Income Taxes - Deferred over time chart
4.46M2.38M2.20M500.00K-12.60M
Change In Working Capital
EFSC Change In Working Capital ChartEFSC Change In Working Capital over time chart
64.70M43.49M-15.00M-600.00K60.70M
Interest Paid
EFSC Interest Paid ChartEFSC Interest Paid over time chart
281.01M195.39M40.70M24.00M35.40M
Taxes Paid
EFSC Taxes Paid ChartEFSC Taxes Paid over time chart
43.31M50.12M46.00M56.80M7.50M
Other non cash items
EFSC Other non cash items ChartEFSC Other non cash items over time chart
15.10M18.62M15.40M15.80M1.10M
OPERATING CASH FLOW
EFSC OPERATING CASH FLOW ChartEFSC OPERATING CASH FLOW over time chart
274.36M268.24M216.60M160.60M135.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EFSC Capital Expenditure ChartEFSC Capital Expenditure over time chart
-9.95M-6.56M-1.90M-2.50M-2.30M
Other Investing Activity
EFSC Other Investing Activity ChartEFSC Other Investing Activity over time chart
-842.89M-1.30B-1.38B-20.60M-700.60M
INVESTING CASH FLOW
EFSC INVESTING CASH FLOW ChartEFSC INVESTING CASH FLOW over time chart
-852.85M-1.31B-1.38B-23.10M-702.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EFSC Debt Issued/Reduced ChartEFSC Debt Issued/Reduced over time chart
-12.84M-5.71M-5.70M-57.10M57.70M
Stock Issued/Repurchased
EFSC Stock Issued/Repurchased ChartEFSC Stock Issued/Repurchased over time chart
N/A0.00-32.90M11.40M-15.30M
Dividend Paid
EFSC Dividend Paid ChartEFSC Dividend Paid over time chart
-42.30M-41.12M-37.60M-26.20M-19.80M
Other Financing Activity
EFSC Other Financing Activity ChartEFSC Other Financing Activity over time chart
707.63M1.23B-486.90M1.42B915.20M
FINANCING CASH FLOW
EFSC FINANCING CASH FLOW ChartEFSC FINANCING CASH FLOW over time chart
634.11M1.18B-563.20M1.35B937.80M
 
CHANGE IN CASH
EFSC CHANGE IN CASH ChartEFSC CHANGE IN CASH over time chart
55.62M141.67M-1.73B1.48B370.50M
 
FREE CASH FLOW
Operating Cash Flow
EFSC Operating Cash Flow ChartEFSC Operating Cash Flow over time chart
274.36M268.24M216.60M160.60M135.50M
Capital Expenditure
EFSC Capital Expenditure ChartEFSC Capital Expenditure over time chart
-9.95M-6.56M-1.90M-2.50M-2.30M
FREE CASH FLOW
EFSC FREE CASH FLOW ChartEFSC FREE CASH FLOW over time chart
264.41M261.68M214.70M158.10M133.20M

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 TTM 50M 100M 150M 200M 250M