NasdaqGS - Delayed Quote USD
Enterprise Financial Services Corp (EFSC)
53.27
-0.63
(-1.17%)
At close: May 9 at 4:00:01 PM EDT
54.80
+1.53
+(2.87%)
Pre-Market: 5:00:55 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
257,533
247,400
268,238
216,640
160,575
Investing Cash Flow
-982,112
-796,871
-1,307,782
-1,383,784
-23,114
Financing Cash Flow
836,829
880,612
1,181,214
-563,186
1,346,525
End Cash Position
481,670
764,170
433,029
291,359
2,021,689
Income Tax Paid Supplemental Data
34,765
28,143
50,117
46,009
56,845
Interest Paid Supplemental Data
277,289
284,361
195,392
40,736
23,957
Capital Expenditure
-8,922
-7,475
-6,556
-1,930
-2,500
Issuance of Capital Stock
--
--
0
0
71,988
Issuance of Debt
--
--
--
0
59,925
Repayment of Debt
60,389
-17,008
-26,290
-79,744
-57,143
Repurchase of Capital Stock
-40,257
-29,641
0
-32,923
-60,589
Free Cash Flow
248,611
239,925
261,682
214,710
158,075
12/31/2021 - 7/15/2003
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