Enterprise Financial Services Corp
EFSC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $185,266 | $194,059 | $203,043 | $133,055 |
| Dep. & Amort. | $10,074 | $11,339 | $14,006 | $14,148 |
| Deferred Tax | -$5,492 | $1,476 | $688 | -$1,675 |
| Stock-Based Comp. | $10,872 | $10,146 | $8,006 | $6,017 |
| Change in WC | $23,349 | $8,714 | -$19,980 | -$17,262 |
| Other Non-Cash | $23,331 | $42,504 | $10,877 | $26,292 |
| Operating Cash Flow | $247,400 | $268,238 | $216,640 | $160,575 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,475 | -$6,556 | -$1,930 | -$2,500 |
| Net Acquisitions | $0 | $0 | $0 | $212,642 |
| Inv. Purchases | -$828,817 | -$489,908 | -$929,537 | -$789,045 |
| Inv. Sales/Matur. | $392,346 | $375,969 | $263,811 | $401,601 |
| Other Inv. Act. | -$352,925 | -$1,187,287 | -$716,128 | $154,188 |
| Investing Cash Flow | -$796,871 | -$1,307,782 | -$1,383,784 | -$23,114 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,008 | -$126,290 | $20,256 | -$157,218 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$29,641 | $0 | -$32,923 | -$60,589 |
| Dividends Paid | -$43,300 | -$41,118 | -$37,643 | -$26,153 |
| Other Fin. Act. | $970,561 | $1,348,622 | -$512,876 | $1,590,485 |
| Financing Cash Flow | $880,612 | $1,181,214 | -$563,186 | $1,346,525 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $331,141 | $141,670 | -$1,730,330 | $1,483,986 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $433,029 | $291,359 | $2,021,689 | $537,703 |
| End Cash | $764,170 | $433,029 | $291,359 | $2,021,689 |
| Free Cash Flow | $239,925 | $261,682 | $214,710 | $158,075 |