Enterprise Financial Services Cash Flow Statement
NASDAQ: EFSCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Enterprise Financial Services free cash flow
In fiscal 2025, Enterprise Financial Services generated $193.5 million of operating cash flow and spent $12.0 million on capital expenditures. That left free cash flow of $181.5 million, a free-cash-flow margin of 24.5% of revenue. Free cash flow was down 24.3% from the prior year's $239.9 million.
Enterprise Financial Services returned $59.2 million to shareholders: $45.1 million in dividends and $14.1 million in share repurchases, equal to 33% of free cash flow. Free cash flow covered dividend payments 4.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Enterprise Financial Services cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 201.37M | 185.27M | 194.06M | 203.04M | 133.06M | 74.38M | 92.74M | 89.22M | 48.19M | 48.84M |
| Net Income growth (YoY) | +8.69% | -4.53% | -4.42% | +52.60% | +78.88% | -19.79% | +3.95% | +85.14% | -1.32% | +27.01% |
| Depreciation & Amortization | 6.80M | 5.10M | 5.10M | 5.60M | 6.10M | 6.20M | 5.70M | 3.50M | 3.30M | 2.40M |
| Stock-Based Compensation | 13.49M | 10.87M | 10.15M | 8.01M | 6.02M | 4.18M | 4.03M | 3.45M | 3.43M | 3.37M |
| Change in Working Capital | — | — | — | — | — | — | — | 1.68M | -43.76M | 34.20M |
| Operating Cash Flow | 193.51M | 247.40M | 268.24M | 216.64M | 160.57M | 135.51M | 92.46M | 108.81M | 45.79M | 82.52M |
| Capital Expenditures | -11.98M | -7.47M | -6.56M | -1.93M | -2.50M | -2.26M | -6.34M | -3.04M | -2.55M | -2.50M |
| Investing Cash Flow | -1.08B | -796.87M | -1.31B | -1.38B | -23.11M | -702.83M | -378.52M | -331.62M | -312.44M | -358.06M |
| Dividends Paid | -45.09M | -39.55M | -37.37M | -33.60M | -26.15M | -19.80M | -16.57M | -10.85M | -10.25M | -8.21M |
| Share Repurchases | -14.14M | -29.64M | 0 | -32.92M | -60.59M | -15.35M | -15.53M | -19.39M | -16.64M | -4.89M |
| Debt Repaid | — | — | — | — | — | — | — | — | — | 0 |
| Financing Cash Flow | 803.17M | 880.61M | 1.18B | -563.19M | 1.35B | 937.76M | 256.77M | 266.04M | 221.17M | 380.18M |
| Net Change in Cash | -82.27M | 331.14M | 141.67M | -1.73B | 1.48B | 370.45M | -29.30M | 43.23M | -45.48M | 104.64M |
| Free Cash Flow | 181.53M | 239.93M | 261.68M | 214.71M | 158.07M | 133.25M | 86.12M | 105.77M | 43.24M | 80.03M |
This table shows 10 annual periods of Enterprise Financial Services's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EFSC's reporting calendar. What is a cash flow statement?