Enterprises Finl Svc (EFSC)
19.09 x 2 62.00 x 1
Post-market by (Cboe BZX)
47.86 -1.09 (-2.23%) 04/04/25 [NASDAQ]
19.09 x 2 62.00 x 1
Post-market 47.86 unch (unch) 16:46 ET
for Fri, Apr 4th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,266 | 194,059 | 203,043 | 133,055 | 74,384 |
| Depreciation Amortization | 14,164 | 15,337 | 19,645 | 21,491 | 18,607 |
| Income taxes - deferred | -3,521 | 2,380 | 2,194 | 545 | -12,578 |
| Other Working Capital | 22,313 | 7,674 | -14,436 | -13,068 | -4,284 |
| Loans | -1,036 | -1,040 | 5,544 | 4,194 | -5,160 |
| Other Operating Activity | 30,214 | 49,828 | 650 | 14,358 | 64,545 |
| Operating Cash Flow | $247,400 | $268,238 | $216,640 | $160,575 | $135,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,475 | -6,199 | -231 | -2,500 | -2,259 |
| Net Acquisitions | N/A | N/A | N/A | 212,642 | 62,114 |
| Purchase Of Investment | -754,946 | -375,162 | -910,251 | -779,481 | -452,541 |
| Sale Of Investment | 392,346 | 375,512 | 263,811 | 401,601 | 434,503 |
| Net Loans | -373,133 | -1,193,301 | -722,677 | 138,455 | -700,096 |
| Other Investing Activity | -53,663 | -108,632 | -14,436 | 6,169 | -44,550 |
| Investing Cash Flow | $-796,871 | $-1,307,782 | $-1,383,784 | $-23,114 | $-702,829 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -100,000 | 100,000 | -160,000 | -172,300 |
| Debt Issued | -5,579 | -20,576 | -24,030 | 59,925 | 102,148 |
| Debt Repayment | N/A | N/A | -50,000 | -50,000 | -86,096 |
| Common Stock Repurchased | -29,641 | N/A | -32,923 | -60,589 | -15,347 |
| Dividend Paid | -43,300 | -41,118 | -37,643 | -26,153 | -19,795 |
| Other Financing Activity | -10,989 | -4,313 | -3,941 | 65,361 | -4,208 |
| Financing Cash Flow | $880,612 | $1,181,214 | $-563,186 | $1,346,525 | $937,762 |
| Beginning Cash Position | 433,029 | 291,359 | 2,021,689 | 537,703 | 167,256 |
| End Cash Position | 764,170 | 433,029 | 291,359 | 2,021,689 | 537,703 |
| Net Cash Flow | $331,141 | $141,670 | $-1,730,330 | $1,483,986 | $370,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,400 | 268,238 | 216,640 | 160,575 | 135,514 |
| Capital Expenditure | -7,475 | -6,556 | -1,930 | -2,500 | -2,259 |
| Free Cash Flow | 239,925 | 261,682 | 214,710 | 158,075 | 133,255 |