Enterprise Financial Services Corp. (EFSC)
NASDAQ · Financial Services
Enterprise Financial Services Corp. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 193.5M | 247.4M | 268.2M | 216.6M | 160.6M | 135.5M | 92.5M | 108.8M | 45.8M | 82.5M | 47.2M | 31.5M | 29.3M | 37.4M | 27.1M | 49.2M | 28.7M |
| Depreciation & Amort. | 6.8M | 5.1M | 5.1M | 5.6M | 6.1M | 6.2M | 5.7M | 3.5M | 3.3M | 2.4M | 2.0M | 2.2M | 2.8M | 2.5M | 2.7M | 2.9M | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 12.0M | 7.5M | 6.6M | 1.9M | 2.5M | 2.3M | 6.3M | 3.0M | 2.5M | 2.5M | 2.1M | 1.9M | 1.3M | 4.7M | 910,000 | 957,000 | 552,000 |
| Free Cash Flow | 181.5M | 239.9M | 261.7M | 214.7M | 158.1M | 133.3M | 86.1M | 105.8M | 43.2M | 80.0M | 45.1M | 29.6M | 28.0M | 32.7M | 26.2M | 48.3M | 28.2M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 45.1M | 39.5M | 37.4M | 33.6M | 26.2M | 19.8M | 16.6M | 10.8M | 10.2M | 8.2M | 5.3M | 4.2M | 3.9M | 3.8M | 3.6M | 3.1M | 2.7M |
| Stock Buybacks | 14.1M | 29.6M | 0 | 32.9M | 60.6M | 15.3M | 15.5M | 19.4M | 16.6M | 4.9M | 0 | — | — | — | — | — | — |
Enterprise Financial Services Corp. Cash Flow — FAQ
Enterprise Financial Services Corp. (EFSC) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see EFSC's cash flow history?
The chart and table above show Enterprise Financial Services Corp.'s cash flow by year and by quarter, including the growth rate.