Enterprise Financial Services EFSC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $201.37M+8.7% | $185.27M-4.5% | $194.06M-4.4% | $203.04M+52.6% | ||
| $13.49M+24.1% | $10.87M+7.2% | $10.15M+26.7% | $8.01M+33.1% | ||
| —— | -$3.52M— | —— | —— | ||
| $6.26M— | —— | —— | -$93K-110% | ||
| $26.34M+22.5% | $21.51M-41.2% | $36.61M— | —— | ||
| $50.25M— | —— | -$8.71M-144% | $19.98M— | ||
| $3.72M-2.9% | $3.83M-16.7% | $4.6M-14.3% | $5.37M-6.1% | ||
| $27.18M+16.1% | $23.41M+19.4% | $19.61M-70.9% | $67.47M-57.7% | ||
| $193.52M-21.8% | $247.4M-7.8% | $268.24M+23.8% | $216.64M+34.9% | ||
| $11.99M+60.3% | $7.48M+14.0% | $6.56M+240% | $1.93M-22.8% | ||
| $1.29B+128% | $563.6M+76.8% | $318.8M-56.2% | $728.25M-6.6% | ||
| —— | $0— | —— | $0— | ||
| $277.04M— | $0— | $0— | —— | ||
| $178.52M-6.7% | $191.35M+239% | $56.37M-69.0% | $182M— | ||
| $486.1M+14.5% | $424.67M-65.7% | $1.24B+71.3% | $722.68M+622% | ||
| -$1.08B-35.4% | -$796.87M+39.1% | -$1.31B+5.5% | -$1.38B-5,887% | ||
| $45.09M+14.0% | $39.55M+5.8% | $37.37M+11.2% | $33.6M+28.5% | ||
| $14.15M-52.3% | $29.64M— | $0— | —— | ||
| $4.52M— | —— | $5.71M0.0% | $5.71M-20.0% | ||
| $1.38M+213% | $440K-68.6% | $1.4M-21.0% | $1.77M— | ||
| $3.75M0.0% | $3.75M0.0% | $3.75M-7.2% | $4.04M— | ||
| $803.17M-14.0% | $933.7M-21.0% | $1.18B+310% | -$563.19M-142% | ||
| —— | —— | $141.67M+108% | -$1.73B-217% | ||
| $260.02M-8.6% | $284.36M+45.5% | $195.39M+380% | $40.74M+70.0% | ||
| $82.87M+194% | $28.14M-43.8% | $50.12M+8.9% | $46.01M-19.1% | ||
| -$3.73M+8.9% | -$4.09M-2.3% | -$4M+29.1% | -$5.64M+23.2% | ||
| $3.72M-2.9% | $3.83M-16.7% | $4.6M-14.3% | $5.37M-6.1% | ||
| $926K-15.1% | $1.09M-33.8% | $1.65M-46.2% | $3.07M+32.7% | ||
| $6.78M+31.7% | $5.15M+1.2% | $5.09M-8.7% | $5.57M-9.3% | ||
| —— | $0— | —— | $0— | ||
| $6.26M— | —— | —— | -$93K-110% | ||
| —— | —— | —— | —— | ||
| —— | $1.97M+118% | $904K-40.0% | $1.51M— | ||
| $4.19M+196% | $1.42M-29.8% | $2.02M— | $0— | ||
| -$4.99M-169% | -$1.86M+51.3% | -$3.82M-1,336% | -$266K— | ||
| $27.18M+16.1% | $23.41M+19.4% | $19.61M-70.9% | $67.47M-57.7% | ||
| $26.34M+22.5% | $21.51M— | —— | -$611K— | ||
| $486.1M+14.5% | $424.67M-65.7% | $1.24B+71.3% | $722.68M+622% | ||
| $178.52M-6.7% | $191.35M+239% | $56.37M-69.0% | $182M— | ||
| —— | $0— | $0— | —— | ||
| $142.97M+93.5% | $73.87M-35.6% | $114.75M+453% | $20.76M+117% | ||
| $1.94M-31.0% | $2.81M+3,022% | $90K-99.5% | $18.85M+117% | ||
| —— | —— | —— | —— | ||
| —— | —— | $1.16M— | —— | ||
| $435.34M+37.4% | $316.87M+35.9% | $233.11M-2.4% | $238.91M-22.0% | ||
| —— | —— | —— | —— | ||
| $83.76M+234% | $25.09M-44.2% | $44.98M— | $0— | ||
| $26.57M+11.7% | $23.79M+15.6% | $20.59M-71.8% | $73.01M-55.4% | ||
| $3.97M-65.5% | $11.49M— | —— | $2.52M-57.4% | ||
| —— | —— | —— | —— | ||
| $4.49M-56.9% | $10.41M+127% | $4.59M-77.8% | $20.65M+11.6% | ||
| $648.57M— | —— | $2.03B— | —— | ||
| —— | —— | —— | —— | ||
| $3.75M0.0% | $3.75M0.0% | $3.75M-7.2% | $4.04M— | ||
| $1.38M+213% | $440K-68.6% | $1.4M-21.0% | $1.77M— | ||
| $0— | $0+100% | -$100M— | —— | ||
| —— | $11.43M+100% | $5.71M0.0% | $5.71M-20.0% | ||
| —— | —— | $0— | $0-100% | ||
| $0— | $0-100% | $2.48M— | $0— | ||
| $6.53M+220% | $2.04M-87.0% | $15.64M+64.4% | $9.51M+68.1% | ||
| $0— | $0-100% | $1.46M— | $0— | ||
| —— | —— | —— | —— | ||
| $0-100% | $10.45M— | $0— | $0— | ||
| $75.37M+1,049% | $6.56M-5.4% | $6.93M— | $0-100% | ||
| —— | —— | —— | —— | ||
| $82.87M+194% | $28.14M-43.8% | $50.12M+8.9% | $46.01M-19.1% | ||
| $181.53M-24.3% | $239.93M-8.3% | $261.68M+21.9% | $214.71M+35.8% | ||
| $181.53M-24.3% | $239.93M-8.3% | $261.68M+21.9% | $214.71M+35.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Enterprise Financial Services generate?
- Enterprise Financial Services (EFSC) generated $212.0M in operating cash flow over the trailing twelve months.
- What is Enterprise Financial Services's free cash flow?
- After $8.6M of capital expenditures, Enterprise Financial Services's free cash flow was $203.4M over the trailing twelve months, down 18.2% year over year.
- Where does Enterprise Financial Services's cash flow data come from?
- Every line is extracted from Enterprise Financial Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
