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% | ||
| $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% | ||
| -$1.08B-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% | ||
| $803.17M-14.0% | $933.7M-21.0% | $1.18B+310% | -$563.19M-142% | ||
| —— | —— | $141.67M+108% | -$1.73B-217% | ||
| $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.
