Enterprise Financial Services Cash Flow Statement 2009-2024 | EFSC

Fifteen years of historical annual cash flow statements for Enterprise Financial Services (EFSC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$194$203$133$74.38$92.74$89.22$48.19$48.84$38.45$27.17$33.10$28.30$25.42$5.57$-47.96
$15.34$19.65$21.49$18.61$14.24$7.73$8.31$6.58$-1.44$7.30$10.28$12.33$9.95$6.88$51.47
$51.17$8.39$19.10$46.81$3.10$8.86$26.36$-2.72$-5.04$-0.45$-23.98$-10.86$1.68$32.61$42.83
$66.51$28.03$40.59$65.41$17.33$16.59$34.66$3.86$-6.48$6.85$-13.70$1.47$11.63$39.49$94.29
$-1.04$5.54$4.19$-5.16$-4.64$3.08$6.89$-4.85$-2.61$-2.26$11.69$-5.07$-1.09$-1.68$-2.42
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.48$-0.21$-0.11$-0.30$-0.48$-0.65$-0.64$-0.38
$8.71$-19.98$-17.26$0.88$-12.98$-0.08$-43.95$34.20$18.04$-0.16$-1.48$13.16$-8.18$6.48$-14.80
$7.67$-14.44$-13.07$-4.28$-17.61$3.00$-37.06$29.83$15.21$-2.53$9.91$7.61$-9.92$4.16$-17.59
$268$217$161$136$92.46$109$45.79$82.52$47.19$31.49$29.31$37.37$27.13$49.22$28.75
$-6.20$-0.23$-2.50$-2.26$-6.34$-3.04$-2.55$-2.50$-2.11$-1.90$-1.34$-4.68$-0.91$-0.96$-0.55
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$213$62.11$-23.38$0$4.46$0$0$0$-67.56$12.54$164$-220.47$15.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.35$-646.44$-377.88$-18.04$-3.74$-29.72$12.35$-49.44$-51.08$23.51$212$-43.81$-178.05$-76.51$-186.15
$0.35$-646.44$-377.88$-18.04$-3.74$-29.72$12.35$-49.44$-51.08$23.51$212$-43.81$-178.05$-76.51$-186.15
$-1,301.93$-737.11$145$-744.65$-345.07$-298.87$-326.70$-306.12$-284.06$-234.44$32.84$29.66$15.06$10.04$105
$-1,307.78$-1,383.78$-23.11$-702.83$-378.52$-331.62$-312.44$-358.06$-337.25$-212.83$176$-6.28$0.39$-287.90$-66.44
$-20.58$-74.03$9.93$16.05$59.44$-134.72$93.08$-54.61$2.14$124$-54.93$56.83$10.23$59.20$20.72
$-105.71$94.29$-167.14$-176.59$128$2.00$0$0$-5.70$-4.80$-1.20$11.70$0$0$-19.40
$-126.29$20.26$-157.22$-160.53$187$-132.72$93.08$-54.61$-3.56$120$-56.13$68.53$10.23$59.20$1.32
$0$-32.92$-60.59$-15.35$-15.53$-19.39$-16.64$-4.89$0$0.00$-1.01$0.00$32.61$14.88$0
$0$-32.92$11.40$-15.35$-15.53$-19.39$-16.64$-4.89$0$0.00$-1.01$-35.00$32.61$14.88$0
$-41.12$-37.64$-26.15$-19.80$-16.57$-10.85$-10.25$-8.21$-5.26$-4.18$-3.95$-5.47$-5.33$-4.87$-4.28
$1,349$-512.88$1,518$1,133$102$429$155$448$292$-43.92$-50.11$-130.92$-170.57$356$105
$1,181$-563.19$1,347$938$257$266$221$380$284$71.46$-111.19$-102.86$-133.05$425$102
$142$-1,730.33$1,484$370$-29.30$43.23$-45.48$105$-6.54$-109.87$94.20$-71.77$-105.53$187$64.32
$10.15$8.01$6.02$4.18$4.03$3.45$3.43$3.37$3.60$2.95$5.05$2.54$1.47$1.95$2.20
$-37.37$-33.60$-26.15$-19.80$-16.57$-10.85$-10.25$-8.21$-5.26$-4.18$-3.95$-3.76$-3.58$-3.12$-2.69