Enterprise Financial Services Group, Inc.
EFSG · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $3 | $3 | $4 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | -$0 | $0 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $1 | -$1 | -$1 |
| Other Non-Cash | -$1 | $1 | -$0 | $2 |
| Operating Cash Flow | $4 | $5 | $3 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | -$2 |
| Inv. Purchases | $0 | -$1 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $2 |
| Other Inv. Act. | -$12 | -$39 | $4 | $43 |
| Investing Cash Flow | -$12 | -$40 | $4 | $40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $16 | -$9 | -$68 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$1 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $38 | -$22 | $48 | $20 |
| Financing Cash Flow | $30 | -$6 | $38 | -$48 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $22 | -$42 | $44 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69 | $111 | $67 | $71 |
| End Cash | $92 | $69 | $111 | $67 |
| Free Cash Flow | $3 | $4 | $1 | $2 |