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Enterprise Financial Services Corp (EFSC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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40.99+0.38 (+0.94%)
As of 12:38PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
178,722
194,059
203,043
133,055
74,384
Depreciation & amortisation
10,949
11,339
14,006
14,148
11,862
Deferred income taxes
-79
1,476
688
-1,675
-14,594
Stock-based compensation
10,052
10,146
8,006
6,017
4,178
Change in working capital
-12,340
8,714
-19,980
-17,262
876
Other working capital
220,122
261,682
214,710
158,075
133,255
Other non-cash items
3,487
4,563
5,903
2,123
-12,914
Net cash provided by operating activities
228,951
268,238
216,640
160,575
135,514
Cash flows from investing activities
Investments in property, plant and equipment
-8,829
-6,556
-1,930
-2,500
-2,259
Purchases of investments
-474,283
-489,908
-929,537
-789,045
-502,962
Sales/maturities of investments
335,933
375,512
263,811
401,601
434,503
Other investing activities
7,239
6,114
4,850
15,733
5,871
Net cash used for investing activities
-1,209,983
-1,307,782
-1,383,784
-23,114
-702,829
Cash flows from financing activities
Debt repayment
-18,243
-26,290
-79,744
-57,143
-90,382
Common stock repurchased
-
0
-32,923
-60,589
-15,347
Dividends paid
-41,168
-41,118
-37,643
-26,153
-19,795
Other financing activities
715
1,401
1,773
516
78
Net cash used provided by (used for) financing activities
1,065,369
1,181,214
-563,186
1,346,525
937,762
Net change in cash
84,337
141,670
-1,730,330
1,483,986
370,447
Cash at beginning of period
285,083
291,359
2,021,689
537,703
167,256
Cash at end of period
369,420
433,029
291,359
2,021,689
537,703
Free cash flow
Operating cash flow
228,951
268,238
216,640
160,575
135,514
Capital expenditure
-8,829
-6,556
-1,930
-2,500
-2,259
Free cash flow
220,122
261,682
214,710
158,075
133,255