ENTERPRISE FINANCIAL SERVICES CORP
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $160.6M | $158.1M | $2.5M | $6.0M |
| FY2022 | $216.6M | $214.7M | $1.9M | $8.0M |
| FY2023 | $268.2M | $261.7M | $6.6M | $10.1M |
| FY2024 | $247.4M | $239.9M | $7.5M | $10.9M |
| FY2025 | $193.5M | $181.5M | $12.0M | $13.5M |