EFSC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	190.31	199	133.06	74.38	92.74	89.22	48.19	48.84	38.45	27.17	Upgrade
Depreciation & Amortization	9.69	10.94	11.84	11.83	11.26	6.04	5.89	3.35	3.11	3.49	Upgrade
Share-Based Compensation	10.15	8.01	6.02	4.18	4.03	3.45	3.43	2.04	3.15	2.75	Upgrade
Other Operating Activities	54.34	-5.35	9.67	45.13	-15.58	10.1	-11.72	28.29	2.47	-1.92	Upgrade
Operating Cash Flow	268.24	216.64	160.58	135.51	92.46	108.81	45.79	82.52	47.19	31.49	Upgrade
Operating Cash Flow Growth	23.82%	34.92%	18.49%	46.57%	-15.03%	137.62%	-44.51%	74.88%	49.83%	7.46%	Upgrade
Capital Expenditures	-6.2	-0.23	-2.5	-2.26	-6.34	-3.04	-2.55	-2.5	-2.11	-1.9	Upgrade
Acquisitions	0	0	212.64	62.11	-23.38	0	4.46	0	0	0	Upgrade
Change in Investments	-1,303.2	-1,386.6	-239.17	-765.33	-353.6	-330.71	-317.13	-366.91	-346.05	-237.79	Upgrade
Other Investing Activities	1.61	3.05	5.92	2.65	4.8	2.13	2.78	11.35	10.91	26.86	Upgrade
Investing Cash Flow	-1,307.78	-1,383.78	-23.11	-702.83	-378.52	-331.62	-312.44	-358.06	-337.25	-212.83	Upgrade
Dividends Paid	-37.37	-33.6	-26.15	-19.8	-16.57	-10.85	-10.25	-8.21	-5.26	-4.18	Upgrade
Share Issuance / Repurchase	0	-32.92	-60.59	-15.35	-15.53	-21.96	-19.55	-7.09	-1.19	-0.68	Upgrade
Debt Issued / Paid	-126.29	20.26	-157.22	-160.53	187.22	-132.72	93.08	-54.61	-3.56	119.55	Upgrade
Other Financing Activities	1,345	-516.92	1,590	1,133	101.64	431.57	157.89	450.1	293.53	-43.24	Upgrade
Financing Cash Flow	1,181	-563.19	1,347	937.76	256.77	266.04	221.17	380.18	283.52	71.46	Upgrade
Net Cash Flow	141.67	-1,730.33	1,484	370.45	-29.3	43.23	-45.48	104.65	-6.54	-109.87	Upgrade
Free Cash Flow	262.04	216.41	158.08	133.26	86.12	105.77	43.25	80.03	45.08	29.59	Upgrade
Free Cash Flow Growth	21.09%	36.90%	18.63%	54.73%	-18.58%	144.59%	-45.96%	77.53%	52.32%	5.80%	Upgrade
Free Cash Flow Margin	44.06%	40.55%	38.13%	51.43%	30.59%	47.30%	21.45%	49.72%	32.05%	23.03%	Upgrade
Free Cash Flow Per Share	7.01	5.81	4.12	5.08	3.25	4.58	1.88	4.00	2.25	1.50	Upgrade

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).