EFSC Stock Annual Cash Flow. Download in Excel
Enterprise Financial Services Corporation
EFSC 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
53.56
USD
0.68
(1.29%)
Previous close: 52.88 Open: 53.16 Bid: 48.04 Ask: 62.0
52 week range
37.31 63.13
Mkt Cap: 1,952 M Avg Vol (90 Days): 238,333
Last updated: Tuesday 10th June 2025
Financials
EFSC Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 303 M | 441 M | 158 M | 432 M | ||||||
| (Increase) Decrease in other current liabilities | 8 M | 42 M | -44 M | 2 M | ||||||
| (Increase) Decrease in other working capital | -2 M | -2 M | 7 M | 3 M | -18 M | -4 M | -13 M | -14 M | 10 M | 24 M |
| (Increase) Decrease in receivables | -443000.0 | -3 M | -158000.0 | -2 M | ||||||
| Acquisitions | 4 M | -23 M | 62 M | 213 M | ||||||
| Amortization of intangibles | 1 M | 924000.0 | 3 M | 3 M | 6 M | 6 M | 6 M | 8 M | 6 M | 5 M |
| AssetImpairmentCharge | 82000.0 | 1000.0 | 3 M | 6 M | 4 M | 4 M | ||||
| CallsMaturitiesOfMaturitySecurities | 40 M | 52 M | 43 M | 50 M | 62 M | 44 M | 18 M | 13 M | 93 M | 69 M |
| Cash at beginning of period | 101 M | 94 M | 199 M | 153 M | 197 M | 167 M | 538 M | 433 M | ||
| Cash at end of period | 106 M | 183 M | 111 M | 197 M | 167 M | 167 M | 2,022 M | -217 M | -1,722 M | 764 M |
| Cash flow | 352 M | 517 M | 161 M | 540 M | 92 M | 136 M | 161 M | 217 M | 268 M | 247 M |
| CashFlowFromContinuingInvestingActivities | -337 M | -358 M | -312 M | -332 M | -379 M | -703 M | -23 M | -1,384 M | -1,308 M | -797 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 36 M | 7 M | -79 M | -135 M | 155 M | -218 M | -100 M | |||
| ChangeInWorkingCapital | 308 M | 478 M | 121 M | 435 M | -18 M | -4 M | -13 M | -14 M | 10 M | 24 M |
| CommonStockDividendPaid | -5 M | -8 M | -10 M | -11 M | -17 M | -20 M | -26 M | |||
| CommonStockPayments | -7 M | -20 M | -22 M | -16 M | -15 M | -61 M | ||||
| Current deferred income taxes | 6 M | -7 M | -21 M | 3 M | 6 M | -13 M | 545000.0 | 2 M | 2 M | -4 M |
| Deferred income taxes | 6 M | -7 M | -21 M | 3 M | 6 M | -13 M | 545000.0 | 2 M | 2 M | -4 M |
| Depreciation | 2 M | 2 M | 3 M | 4 M | 6 M | 6 M | 6 M | 6 M | 5 M | 5 M |
| Depreciation unreconciled | 6 M | 7 M | 8 M | 8 M | 14 M | 19 M | 19 M | 14 M | 11 M | 10 M |
| DepreciationAndAmortization | 6 M | 7 M | 8 M | 8 M | 14 M | 12 M | 14 M | 14 M | 11 M | 10 M |
| ExcessTaxBenefitFromStockBasedCompensation | -449000.0 | -1 M | ||||||||
| FinancingCashFlow | -10 M | -70 M | 63 M | -166 M | 257 M | 938 M | 1,347 M | -563 M | 1,181 M | 881 M |
| Free cash flow | 350 M | 514 M | 159 M | 537 M | 91 M | 134 M | 164 M | 221 M | 262 M | 251 M |
| GainLossOnInvestmentSecurities | -23000.0 | -86000.0 | -22000.0 | -9000.0 | 49000.0 | -421000.0 | -601000.0 | |||
| GainLossOnSaleOfPPE | -142000.0 | -2 M | -93000.0 | -13000.0 | -113000.0 | 13000.0 | -931000.0 | 39000.0 | -233000.0 | -3 M |
| IncomeTaxPaidSupplementalData | 16 M | 26 M | 12 M | 10 M | 14 M | 8 M | 57 M | |||
| InterestPaidSupplementalData | 13 M | 13 M | 25 M | 46 M | 66 M | 35 M | 24 M | |||
| Issuance of capital stock | -1 M | -2 M | ||||||||
| Issuance of debt | 2 M | 32 M | -4 M | -7 M | ||||||
| IssuanceOfCapitalStock | -1 M | -2 M | ||||||||
| IssuanceOfDebt | -40 M | -61 M | 173 M | 2 M | 32 M | 58 M | -57 M | |||
| Net cash from financing activities | -10 M | -70 M | 63 M | -166 M | 257 M | 938 M | 1,346 M | -563 M | 1,181 M | 881 M |
| Net cash from investing activities | -337 M | -358 M | -312 M | -332 M | -379 M | -703 M | -23 M | -1,384 M | -1,308 M | -797 M |
| Net cash from operating activities | 352 M | 517 M | 161 M | 540 M | 92 M | 136 M | 161 M | 217 M | 268 M | 247 M |
| Net change in cash & cash equivalents | 5 M | 89 M | -88 M | 43 M | -29 M | 370 M | 1,484 M | -1,730 M | 142 M | 331 M |
| Net income from continuing operations | 28 M | 35 M | 40 M | 85 M | 80 M | 65 M | 132 M | 203 M | 194 M | 185 M |
| NetBusinessPurchaseAndSale | 4 M | -23 M | 62 M | 213 M | ||||||
| NetCommonStockIssuance | -1 M | -7 M | -20 M | -22 M | -16 M | -15 M | -61 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -44 M | -38 M | -41 M | -79 M | -73 M | -66 M | -387 M | 285 M | -109 M | -428 M |
| NetInvestmentPurchaseAndSale | -44 M | -38 M | -41 M | -79 M | -73 M | -66 M | -387 M | 285 M | -109 M | -428 M |
| NetIssuancePaymentsOfDebt | -40 M | -61 M | 173 M | 2 M | 32 M | 58 M | -57 M | |||
| NetLongTermDebtIssuance | -40 M | -61 M | 173 M | -102 M | 62 M | -50 M | ||||
| NetPPEPurchaseAndSale | -2 M | -2 M | -3 M | -3 M | -2 M | -2 M | 3 M | 4 M | -6 M | 4 M |
| NetPreferredStockIssuance | 72 M | |||||||||
| NetProceedsPaymentForLoan | -290 M | -328 M | -270 M | -258 M | -284 M | -700 M | 138 M | -723 M | -1,193 M | -373 M |
| Operating (gains) losses | -165000.0 | -2 M | -115000.0 | -22000.0 | -64000.0 | -408000.0 | -931000.0 | 39000.0 | -834000.0 | -3 M |
| Other financing charges net | 449000.0 | 60000.0 | -1 M | 102 M | 1,133 M | 1,518 M | -683 M | 526 M | ||
| Other investing changes net | 54 M | 64 M | 144 M | 85 M | 146 M | 331 M | 306 M | 260 M | 239 M | 326 M |
| Other non-cash items | 4 M | 6 M | 14 M | 10 M | 10 M | 70 M | 23 M | 12 M | 52 M | 35 M |
| Payment of cash dividends | 5 M | 8 M | 10 M | 11 M | 17 M | 20 M | 26 M | |||
| PaymentForLoans | -284 M | -700 M | 138 M | -723 M | -1,238 M | -398 M | ||||
| PreferredStockIssuance | 72 M | |||||||||
| ProceedsFromLoans | -290 M | -328 M | -270 M | -258 M | 45 M | 25 M | ||||
| ProvisionForLoanLeaseAndOtherLosses | 37 M | 22 M | ||||||||
| Purchase of property plant & equipment | -2 M | -2 M | -3 M | -3 M | -2 M | -2 M | 3 M | 4 M | -6 M | 4 M |
| Purchase of short term investments | 946 M | 1,406 M | 1,717 M | 1,258 M | 62 M | |||||
| PurchaseOfFixedMaturitySecurities | -41 M | -453 M | -779 M | -375 M | -755 M | |||||
| PurchaseOfInvestment | -188 M | -171 M | -382 M | -224 M | -646 M | -503 M | -789 M | -490 M | -829 M | |
| PurchaseOfPPE | -2 M | -2 M | -3 M | -3 M | -6 M | -2 M | -2 M | -7 M | -7 M | |
| Repayment of debt | -986 M | -1,467 M | -1,544 M | -1,360 M | -50 M | |||||
| RepaymentOfDebt | -986 M | -1,467 M | -1,554 M | -1,360 M | -9 M | -4 M | -57 M | |||
| Repurchase of capital stock | -7 M | -20 M | -22 M | -16 M | -15 M | -61 M | ||||
| Revenue per share | 4 M | 4 M | 5 M | 4 M | 9 M | 12 M | 13 M | 8 M | 6 M | 5 M |
| SaleOfInvestment | 91 M | 70 M | 197 M | 59 M | 427 M | 105 M | 95 M | 25 M | 142 M | 75 M |
| SaleOfPPE | 5 M | 652000.0 | 6 M | 4 M | 814000.0 | 11 M | ||||
| SalesOfFixedMaturitySecurities | 2 M | 4 M | 7 M | 6 M | 7 M | 62 M | 77 M | 12 M | 50 M | 7 M |
| ShortTermDebtIssuance | 10 M | 2 M | 41 M | |||||||
| ShortTermDebtPayments | -10 M | -9 M | -4 M | -7 M | ||||||
| StockBasedCompensation | 4 M | 3 M | 3 M | 3 M | 4 M | 4 M | 6 M | 8 M | 10 M | 11 M |
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