ENTERPRISE FINANCIAL SERVICES CORP Cash Flow Statement
EFSC / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
ENTERPRISE FINANCIAL SERVICES CORP generated $194M in operating cash flow and $182M in free cash flow in FY2025. The company returned $45M in dividends and $14M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $201.4M | $185.3M | $194.1M | $203.0M | $133.1M | $74.4M | $92.7M | $89.2M | $48.2M | $48.8M | $38.5M | $27.2M | $33.1M | $28.3M | $25.4M |
| Depreciation & Amortization | $6.8M | $5.1M | $5.1M | $5.6M | $6.1M | $6.2M | $5.7M | $3.5M | $3.3M | $2.4M | $2.0M | $2.2M | $2.8M | $2.5M | $2.7M |
| Operating Cash Flow | $193.5M | $247.4M | $268.2M | $216.6M | $160.6M | $135.5M | $92.5M | $108.8M | $45.8M | $82.5M | $47.2M | $31.5M | $29.3M | $37.4M | $27.1M |
| Capital Expenditures | $12.0M | $7.5M | $6.6M | $1.9M | $2.5M | $2.3M | $6.3M | $3.0M | $2.5M | $2.5M | $2.1M | $1.9M | $1.3M | $4.7M | $910.0K |
| Free Cash Flow | $181.5M | $239.9M | $261.7M | $214.7M | $158.1M | $133.3M | $86.1M | $105.8M | $43.2M | $80.0M | $45.1M | $29.6M | $28.0M | $32.7M | $26.2M |
| Share Buybacks | $14.1M | $29.6M | $0 | $32.9M | $60.6M | $15.3M | $15.5M | $19.4M | $16.6M | $4.9M | $0 | - | - | - | - |
| Dividends Paid | $45.1M | $39.5M | $37.4M | $33.6M | $26.2M | $19.8M | $16.6M | $10.8M | $10.2M | $8.2M | $5.3M | $4.2M | $3.9M | $3.8M | $3.6M |