Enterprise Financial Services Corp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Enterprise Financial Services Corp generated cash of $268,238,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,181,214,000 last year. Net change in cash is therefore $141,670,000.
Cash Flow
| 2014 | 31.49M | -212.82M | 71.45M |
|---|---|---|---|
| 2015 | 47.18M | -337.25M | 283.52M |
| 2016 | 82.52M | -358.05M | 380.18M |
| 2017 | 45.79M | -312.44M | 221.17M |
| 2018 | 108.80M | -331.61M | 266.03M |
| 2019 | 92.45M | -378.52M | 256.76M |
| 2020 | 135.51M | -702.82M | 937.76M |
| 2021 | 160.57M | -23.11M | 1.34B |
| 2022 | 216.64M | -1.38B | -563.18M |
| 2023 | 268.23M | -1.35B | 1.18B |
EFSC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 291.35M | 2.02B | 537.70M | 167.25M | 196.55M | 153.32M | 198.80M | 94.15M | 100.69M | 210.56M |
Operating activities | ||||||||||
Net income | 194.05M | 203.04M | 133.05M | 74.38M | 92.73M | 89.21M | 48.19M | 48.83M | 38.45M | 27.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.33M | 14.00M | 14.14M | 11.82M | 11.26M | 6.03M | 5.89M | 3.35M | 3.11M | 3.49M |
Stock-based compensation expense | 10.14M | 8.00M | 6.01M | 4.17M | 4.03M | 3.45M | 3.42M | 3.36M | 3.60M | 2.95M |
| Deferred income tax benefit | 10.14M | 8.00M | 6.01M | 4.17M | 4.03M | 3.45M | 3.42M | 3.36M | 3.60M | 2.95M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | -2.00M | -158K | -2.71M | -443K | -653K |
Inventories | 0 | 0 | 0 | 0 | 0 | -4.67B | -4.43B | -3.44B | -3.02B | -2.76B |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 247K | -27K | 476K | -214K | -114K |
Cash generated by operating activities | 268.23M | 216.64M | 160.57M | 135.51M | 92.45M | 108.80M | 45.79M | 82.52M | 47.18M | 31.49M |
Investing activities | ||||||||||
Purchases Of Investments | -489.90M | -910.25M | -779.48M | -452.54M | -577.21M | -172.02M | -325.39M | -121.72M | -152.04M | -53.66M |
Investments In Property Plant And Equipment | -6.55M | -1.93M | -2.5M | -2.25M | -6.33M | -3.03M | -2.54M | -2.49M | -2.11M | -1.90M |
Acquisitions Net | 0 | 1.69M | 212.64M | 62.11M | -23.37M | -257.87M | 4.45M | -328.02M | -290.32M | -240.64M |
Cash generated by investing activities | -1.35B | -1.38B | -23.11M | -702.82M | -378.52M | -331.61M | -312.44M | -358.05M | -337.25M | -212.82M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.48B | 1.06B | 0 | 1.69B | 0 | 2K | 2K | 2K |
Payments for dividends | -41.11M | -37.64M | -26.15M | -19.79M | -16.56M | -10.84M | -10.24M | -8.21M | -5.25M | -4.17M |
Repurchases of common stock | 0 | -32.92M | -60.58M | -15.34M | -15.52M | -19.38M | -16.63M | -4.88M | 0 | -1.00M |
Repayments of term debt | -126.29M | 20.25M | -57.14M | -90.38M | 187.22M | -1.39B | 93.08M | -1.46B | 36.14M | -1.10B |
Cash used in financing activities | 1.18B | -563.18M | 1.34B | 937.76M | 256.76M | 266.03M | 221.17M | 380.18M | 283.52M | 71.45M |
Net Change In Cash | 141.67M | -1.73B | 1.48B | 370.44M | -29.29M | 43.22M | -45.47M | 104.64M | -6.53M | -109.87M |
Cash at end of period | 433.02M | 291.35M | 2.02B | 537.70M | 167.25M | 196.55M | 153.32M | 198.80M | 94.15M | 100.69M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |