Enterprise Financial Services Corp (EFSCP)
USD 19.93
(-2.54%)
USD 19.93
(-2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 269.27 Million | 216.64 Million | 160.57 Million | 135.51 Million | 92.45 Million | 108.8 Million |
| Net Income | 194.05 Million | 203.04 Million | 133.05 Million | 74.38 Million | 92.73 Million | 89.21 Million |
| Depreciation & Amortization | 9.69 Million | 14 Million | 14.14 Million | 11.82 Million | 11.26 Million | 6.03 Million |
| Deferred income taxes | 2.38 Million | 688 Thousand | -1.67 Million | -14.59 Million | 3.25 Million | 487 Thousand |
| Stock-based compensation | 10.14 Million | 8 Million | 6.01 Million | 4.17 Million | 4.03 Million | 3.45 Million |
| Change in working capital | 8.71 Million | -19.98 Million | -17.26 Million | 913 Thousand | -12.97 Million | -77 Thousand |
| Other non-cash items | 44.28 Million | 10.87 Million | 26.29 Million | 58.8 Million | -5.85 Million | 9.69 Million |
| Investing Cash Flow | -1.35 Billion | -1.38 Billion | -23.11 Million | -702.82 Million | -378.52 Million | -331.61 Million |
| Investments in PPE | -6.55 Million | -1.93 Million | -2.5 Million | -2.25 Million | -6.33 Million | -3.03 Million |
| Acquisitions | 357 Thousand | 1.69 Million | 212.64 Million | 62.11 Million | -23.37 Million | -257.87 Million |
| Investment purchases | -489.9 Million | -910.25 Million | -779.48 Million | -452.54 Million | -577.21 Million | -172.02 Million |
| Sales/Maturities of investments | 375.96 Million | 263.81 Million | 401.6 Million | 434.5 Million | 573.47 Million | 142.31 Million |
| Other Investing Activities | -1.23 Billion | -737.11 Million | 144.62 Million | -744.64 Million | -345.06 Million | -40.99 Million |
| Financing Cash Flow | 1.18 Billion | -563.18 Million | 1.34 Billion | 937.76 Million | 256.76 Million | 266.03 Million |
| Debt repayment | -26.29 Million | -79.74 Million | -57.14 Million | -90.38 Million | -91.72 Million | -1.39 Billion |
| Dividends payments | -41.11 Million | -37.64 Million | -26.15 Million | -19.79 Million | -16.56 Million | -10.84 Million |
| Common Stock Repurchased | - | -32.92 Million | -60.58 Million | -15.34 Million | -15.52 Million | -19.38 Million |
| Common Stock Issuance | - | - | 1.48 Billion | 1.06 Billion | - | 1.69 Billion |
| Other Financing Activities | 1.24 Billion | -412.87 Million | 516 Thousand | 78 Thousand | 197.13 Million | -2.57 Million |
| Accounts receivables | - | - | - | - | - | -2 Million |
| Accounts payables | - | - | - | - | - | 247 Thousand |
| Inventory | - | - | - | - | - | -4.67 Billion |
| Other working capital | 8.71 Million | -19.98 Million | -17.26 Million | 913 Thousand | -12.97 Million | 4.67 Billion |
| Cash at beginning of period | 291.35 Million | 2.02 Billion | 537.7 Million | 167.25 Million | 196.55 Million | 153.32 Million |
| Cash at end of period | 433.02 Million | 291.35 Million | 2.02 Billion | 537.7 Million | 167.25 Million | 196.55 Million |
| Capital Expenditure | -6.55 Million | -1.93 Million | -2.5 Million | -2.25 Million | -6.33 Million | -3.03 Million |
| Effect of forex changes on cash | -95.29 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 141.67 Million | -1.73 Billion | 1.48 Billion | 370.44 Million | -29.29 Million | 43.22 Million |
| Free Cash Flow | 262.72 Million | 214.71 Million | 158.07 Million | 133.25 Million | 86.12 Million | 105.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -85.84 Million | 45.44 Million | 40.4 Million | 44.52 Million | 194.05 Million | 44.66 Million |
| Depreciation & Amortization | -4.58 Million | 2.28 Million | 2.3 Million | 2.38 Million | 9.69 Million | 2.69 Million |
| Deferred income taxes | -939 Thousand | -295 Thousand | 1.23 Million | 2.48 Million | 2.38 Million | -879 Thousand |
| Stock-based compensation | -5.01 Million | 2.63 Million | 2.37 Million | 2.33 Million | 10.14 Million | 2.67 Million |
| Change in working capital | 1.88 Million | 20.48 Million | -22.37 Million | 8.98 Million | 8.71 Million | -9.25 Million |
| Other non-cash items | -12.05 Million | 13.09 Million | 13.14 Million | 20.4 Million | 44.28 Million | 9.57 Million |
| Investing Cash Flow | 180.73 Million | -12 Thousand | -180.71 Million | -436.18 Million | -1.35 Billion | -114.49 Million |
| Investments in PPE | 4.74 Million | -1.78 Million | -2.95 Million | -4.36 Million | -6.55 Million | -590 Thousand |
| Acquisitions | - | - | - | 274 Thousand | 357 Thousand | -119.02 Million |
| Investment purchases | 213.26 Million | -88.42 Million | -124.83 Million | -176.03 Million | -489.9 Million | -61.49 Million |
| Sales/Maturities of investments | -161.73 Million | 63.49 Million | 98.24 Million | 80.89 Million | 375.96 Million | 142.45 Million |
| Other Investing Activities | 124.46 Million | -245 Thousand | 1.76 Million | -336.96 Million | -1.23 Billion | -75.84 Million |
| Financing Cash Flow | 227.77 Million | -53.08 Million | 87 Million | 372.42 Million | 1.18 Billion | 113.7 Million |
| Debt repayment | -56.26 Million | -33.84 Million | -22.41 Million | -215.45 Million | -26.29 Million | -117.01 Million |
| Dividends payments | -11 Million | -10.66 Million | -10.31 Million | -10.29 Million | -41.11 Million | -10.28 Million |
| Common Stock Repurchased | -9.78 Million | -8.59 Million | - | 700 Thousand | - | - |
| Common Stock Issuance | - | - | - | -515.92 Million | - | - |
| Other Financing Activities | 302.01 Million | 1.47 Million | -2.42 Million | 167.26 Million | 1.24 Billion | 241 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.88 Million | 20.48 Million | -22.37 Million | 8.98 Million | 8.71 Million | -9.25 Million |
| Cash at beginning of period | 392.77 Million | 369.42 Million | 433.02 Million | 370.69 Million | 291.35 Million | 322.02 Million |
| Cash at end of period | 426.38 Million | 392.77 Million | 369.42 Million | 433.02 Million | 433.02 Million | 370.69 Million |
| Capital Expenditure | 4.74 Million | -1.78 Million | -2.95 Million | -4.36 Million | -6.55 Million | -590 Thousand |
| Effect of forex changes on cash | - | - | - | 23.68 Million | -95.29 Million | - |
| Net cash flow / Change in cash | 33.6 Million | 23.35 Million | -63.6 Million | 62.33 Million | 141.67 Million | 48.67 Million |
| Free Cash Flow | -101.81 Million | 74.66 Million | 27.15 Million | 76.75 Million | 262.72 Million | 48.87 Million |
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