Enterprise Financial Services Corp. (EFSC)
NASDAQ:EFSC
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Enterprise Financial Services (EFSC) Cash flow

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Enterprise Financial Services Cash Flow

EFSC's free cash flow for Q3 2024 was $98.98M. For the 2024 fiscal year, EFSC's free cash flow was decreased by $43.57M and operating cash flow was $89.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 274.41M$ 268.24M$ 216.64M$ 160.57M$ 135.51M$ 92.46M
Investing Cash Flow
$ -852.85M$ -1.31B$ -1.38B$ -23.11M$ -702.83M$ -378.52M
Financing Cash Flow
$ 634.12M$ 1.18B$ -563.19M$ 1.35B$ 937.76M$ 256.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.62B$ 433.03M$ 291.36M$ 2.02B$ 167.26M$ 167.26M
Income Tax Paid Supplemental Data
$ 43.30M$ 50.12M$ 46.01M$ 56.84M$ 7.51M$ 13.58M
Interest Paid Supplemental Data
$ 281.01M$ 195.39M$ 40.74M$ 23.96M$ 35.42M$ 65.67M
Issuance Of Capital Stock
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Issuance Of Debt
$ -12.86M$ -5.71M$ -5.71M$ -57.14M$ 57.67M$ 32.29M
Repayment Of Debt
$ -12.86M$ -5.71M$ -5.71M$ -57.14M$ -4.29M$ -8.71M
Free Cash Flow
$ 275.47M$ 262.50M$ 218.93M$ 163.99M$ 133.91M$ 90.92M
Domestic Sales
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Foreign Sales
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Currency in USD

Enterprise Financial Services Cash Flow

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