EFSC
The table below shows Enterprise Financial Services Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $193.51M | $247.40M | $268.24M | $216.64M | $160.57M | $135.51M |
| Capital expenditure | $11.98M | $7.47M | $6.56M | $1.93M | $2.50M | $2.26M |
| Investing cash flow | -$1.08B | -$796.87M | -$1.31B | -$1.38B | -$23.11M | -$702.83M |
| Dividends paid | $45.09M | $39.55M | $37.37M | $33.60M | $26.15M |
Enterprise Financial Services Corp reported operating cash flow of $193.51M for fiscal year 2025. That is down 21.8% from $247.40M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $82.52M (FY 2016) to $193.51M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $19.80M |
| Stock buybacks | $14.14M | $29.64M | $0.00 | $32.92M | $60.59M | $15.35M |
| Financing cash flow | $803.17M | $880.61M | $1.18B | -$563.19M | $1.35B | $937.76M |