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

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127 Followers

Enterprise Financial Services Cash Flow

EFSC's free cash flow for Q3 2024 was $88.17M. For the 2024 fiscal year, EFSC's free cash flow was decreased by $46.97M and operating cash flow was $88.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 268.24M$ 216.64M$ 160.57M$ 135.51M$ 92.46M
Investing Cash Flow
$ -1.35B$ -1.38B$ -23.11M$ -702.83M$ -378.52M
Financing Cash Flow
$ 1.18B$ -563.19M$ 1.35B$ 937.76M$ 256.77M
End Cash Position
$ 433.03M$ 291.36M$ 2.02B$ 537.70M$ 167.26M
Free Cash Flow
$ 261.68M$ 214.71M$ 158.07M$ 133.25M$ 86.12M
Currency in USD

Enterprise Financial Services Cash Flow

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