Enterprise Financial Services Corp (EFSC)

EFSC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	178.72	190.31	199	133.06	74.38	92.74
Depreciation & Amortization	9.48	9.69	10.94	11.84	11.83	11.26
Share-Based Compensation	10.05	10.15	8.01	6.02	4.18	4.03
Other Operating Activities	30.7	54.34	-5.35	9.67	45.13	-15.58
Operating Cash Flow	228.95	268.24	216.64	160.58	135.51	92.46
Operating Cash Flow Growth	-2.96%	23.82%	34.92%	18.49%	46.57%	-15.03%
Capital Expenditures	-8.52	-6.2	-0.23	-2.5	-2.26	-6.34
Acquisitions	0	0	0	212.64	62.11	-23.38
Change in Investments	-1,202.93	-1,303.2	-1,386.6	-239.17	-765.33	-353.6
Other Investing Activities	1.46	1.61	3.05	5.92	2.65	4.8
Investing Cash Flow	-1,209.98	-1,307.78	-1,383.78	-23.11	-702.83	-378.52
Dividends Paid	-37.42	-37.37	-33.6	-26.15	-19.8	-16.57
Share Issuance / Repurchase	0	0	-32.92	-60.59	-15.35	-15.53
Debt Issued / Paid	6.76	-126.29	20.26	-157.22	-160.53	187.22
Other Financing Activities	1,096	1,345	-516.92	1,590	1,133	101.64
Financing Cash Flow	1,065	1,181	-563.19	1,347	937.76	256.77
Net Cash Flow	84.34	141.67	-1,730.33	1,484	370.45	-29.3
Free Cash Flow	220.44	262.04	216.41	158.08	133.26	86.12
Free Cash Flow Growth	-6.40%	21.09%	36.90%	18.63%	54.73%	-18.58%
Free Cash Flow Margin	37.58%	44.06%	40.55%	38.13%	51.43%	30.59%
Free Cash Flow Per Share	5.88	7.01	5.81	4.12	5.08	3.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).