Financial Services - Banks - Regional - NASDAQ - US
$ 20.7
0.73 %
$ 2.19 B
Market Cap
5.0
P/E
CASH FLOW STATEMENT
269 M
OPERATING CASH FLOW
-1.35 B
INVESTING CASH FLOW
1.18 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Enterprise Financial Services Corp
| Net Income | 194 M |
| Depreciation & Amortization | 9.69 M |
| Capital Expenditures | -6.56 M |
| Stock-Based Compensation | 10.1 M |
| Change in Working Capital | 8.71 M |
| Others | 53 M |
| Free Cash Flow | 263 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||
| Net Income | 194.1 | 203.0 | 133.1 | 74.4 | 92.7 | 89.2 | 48.2 | 48.8 | 38.5 | 27.2 | 33.1 | 28.3 | 25.4 | 9.1 | (48.0) | 4.4 | 17.6 | 15.5 | 11.3 | 8.2 | 6.9 | 5.0 | (2.5) | 5.2 | 3.8 | 3.0 | 2.2 | 1.7 |
| Depreciation & Amortization | 9.7 | 14.0 | 14.1 | 11.8 | 11.3 | 6.0 | 5.9 | 3.4 | 3.1 | 3.5 | 4.7 | 4.4 | 3.7 | 3.4 | 4.7 | 4.7 | 3.9 | 3.1 | 1.9 | 2.8 | 2.1 | 1.7 | 1.7 | 1.4 | 0.6 | 0.5 | 0.3 | 0.2 |
| Deferred Income Tax | 2.4 | 0.7 | (1.7) | (14.6) | 3.3 | 0.5 | 18.5 | 4.6 | (8.5) | 2.0 | (12.4) | (10.7) | (0.7) | 0.9 | (2.5) | (6.2) | (0.6) | 0.3 | (0.5) | 0.2 | (0.3) | (0.3) | (1.7) | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 10.1 | 8.0 | 6.0 | 4.2 | 4.0 | 3.5 | 3.4 | 3.4 | 3.6 | 3.0 | 5.0 | 2.5 | 1.5 | 1.9 | 2.2 | 1.0 | (0.4) | (0.5) | 0.6 | 233.6 | 288.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 44.3 | 10.9 | 26.3 | 58.8 | (5.9) | 9.7 | 13.7 | (9.6) | (6.8) | (3.2) | (0.5) | (0.5) | 6.1 | 26.3 | 85.3 | 21.7 | 5.5 | (0.3) | 2.5 | (229.3) | (281.6) | 5.3 | 2.9 | 2.0 | 3.7 | (4.6) | (0.7) | 0.4 |
| Change in Working Capital | 8.7 | (20.0) | (17.3) | 0.9 | (13.0) | 77 K | (43.9) | 32.0 | 17.3 | (0.9) | (0.6) | 13.4 | (8.9) | 7.6 | (13.0) | (5.3) | (1.0) | (0.6) | 0.3 | (0.4) | 65.6 K | (0.3) | 0.6 | (0.3) | (0.5) | (0.7) | (1.0) | (0.3) |
| Cash From Operations | 269.3 | 216.6 | 160.6 | 135.5 | 92.5 | 108.8 | 45.8 | 82.5 | 47.2 | 31.5 | 29.3 | 37.4 | 27.1 | 49.2 | 28.7 | 20.3 | 25.0 | 17.4 | 16.2 | 15.1 | 16.0 | 11.4 | (1.4) | 8.3 | 7.6 | (1.7) | 0.8 | 2.1 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||
| Capital Expenditures | (6.6) | (1.9) | (2.5) | (2.3) | (6.3) | (3.0) | (2.5) | (2.5) | (2.1) | (1.9) | (1.3) | (4.7) | (0.9) | (1.0) | (0.6) | (7.5) | (3.4) | (7.6) | (3.5) | (1.7) | (1.0) | (0.5) | (2.8) | (2.0) | (0.8) | (1.2) | (1.5) | (0.5) |
| Other Items | (1 347.2) | (1 381.9) | (20.6) | (700.6) | (372.2) | (328.6) | (309.9) | (355.6) | (335.1) | (210.9) | 177.4 | (1.6) | 1.3 | (286.9) | (65.9) | (429.3) | (147.8) | (115.8) | (128.1) | (156.0) | (132.3) | (103.5) | (82.6) | (85.5) | (89.5) | (80.9) | (89.2) | (29.5) |
| Cash From Investing Activities | (1 353.8) | (1 383.8) | (23.1) | (702.8) | (378.5) | (331.6) | (312.4) | (358.1) | (337.2) | (212.8) | 176.1 | (6.3) | 0.4 | (287.9) | (66.4) | (436.7) | (151.2) | (123.4) | (131.6) | (157.8) | (133.2) | (104.1) | (85.4) | (87.5) | (90.3) | (82.1) | (90.8) | (30.0) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (32.9) | (60.6) | (15.3) | (15.5) | (19.4) | (16.6) | (4.9) | 0 | 0 | (1.0) | (35.0) | 0 | 0 | (0.1) | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 |
| Total Debt Repaid | (26.3) | 20.3 | 2.8 | 11.8 | 187.2 | (30.2) | 93.1 | 55.4 | 36.1 | 25.6 | (56.1) | 68.5 | 10.2 | 59.2 | 1.3 | 24.8 | 113.7 | (4.2) | 27.1 | 1.2 | (7.7) | 20.4 | 4.2 | (1.2) | 14.2 | 80.9 | 95.0 | 28.1 |
| Dividends Paid | (41.1) | (37.6) | (26.2) | (19.8) | (16.6) | (10.8) | (10.2) | (8.2) | (5.3) | (4.2) | (3.9) | (5.5) | (5.3) | (4.9) | (4.3) | (2.7) | (2.6) | (2.0) | (1.4) | (1.0) | (0.8) | (0.7) | (0.6) | (0.4) | (0.3) | (0.2) | (0.2) | (0.1) |
| Other Financing Activities | 1 248.6 | (512.9) | 1 502.5 | 961.1 | 101.6 | 326.5 | 155.0 | 337.9 | 252.6 | 50.1 | (51.1) | (165.9) | (172.0) | 356.2 | 105.0 | 279.9 | 119.0 | 42.4 | 176.6 | 143.2 | 78.6 | 60.2 | 79.3 | 90.1 | 94.6 | 0 | 0 | 1.1 |
| Cash From Financing Activities | 1 181.2 | (563.2) | 1 346.5 | 937.8 | 256.8 | 266.0 | 221.2 | 380.2 | 283.5 | 71.5 | (111.2) | (102.9) | (133.1) | 425.4 | 102.0 | 305.4 | 229.6 | 37.4 | 205.9 | 144.7 | 71.2 | 80.9 | 86.8 | 89.3 | 108.3 | 81.0 | 104.1 | 29.1 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||
| Net Change In Cash | 141.7 | (1 730.3) | 1 484.0 | 370.4 | (29.3) | 43.2 | (45.5) | 104.6 | (6.5) | (109.9) | 94.2 | (71.8) | (105.5) | 186.7 | 64.3 | (111.0) | 103.4 | (68.6) | 90.4 | 2.0 | (46.0) | (11.8) | 40.2 K | 10.1 | 25.7 | (2.8) | 14.2 | 1.2 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||
| Free Cash Flow | 262.7 | 214.7 | 158.1 | 133.3 | 86.1 | 105.8 | 43.2 | 80.0 | 45.1 | 29.6 | 28.0 | 32.7 | 26.2 | 48.3 | 28.2 | 12.8 | 21.7 | 9.8 | 12.7 | 13.4 | 15.0 | 10.9 | (4.3) | 6.3 | 6.9 | (2.9) | (0.7) | 1.5 |