Enterprise Financial Services Corp
EFSC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $185 | $194 | $203 | $133 |
| Dep. & Amort. | $10 | $11 | $14 | $14 |
| Deferred Tax | -$5 | $1 | $1 | -$2 |
| Stock-Based Comp. | $11 | $10 | $8 | $6 |
| Change in WC | $23 | $9 | -$20 | -$17 |
| Other Non-Cash | $23 | $43 | $11 | $26 |
| Operating Cash Flow | $247 | $268 | $217 | $161 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$7 | -$2 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $213 |
| Inv. Purchases | -$829 | -$490 | -$930 | -$789 |
| Inv. Sales/Matur. | $392 | $376 | $264 | $402 |
| Other Inv. Act. | -$353 | -$1,187 | -$716 | $154 |
| Investing Cash Flow | -$797 | -$1,308 | -$1,384 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | -$126 | $20 | -$157 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30 | $0 | -$33 | -$61 |
| Dividends Paid | -$43 | -$41 | -$38 | -$26 |
| Other Fin. Act. | $971 | $1,349 | -$513 | $1,590 |
| Financing Cash Flow | $881 | $1,181 | -$563 | $1,347 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $331 | $142 | -$1,730 | $1,484 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $433 | $291 | $2,022 | $538 |
| End Cash | $764 | $433 | $291 | $2,022 |
| Free Cash Flow | $240 | $262 | $215 | $158 |