ENTERPRISE FINANCIAL SERVICES CORP
Cash Flow Statement
| Line Item | Sep 2023 | Jun 2023 | Mar 2023 | Sep 2022 | Jun 2022 | Mar 2022 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $44.7M | $49.1M | $55.7M | $50.2M | $45.1M | $47.7M | $13.9M | $38.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | $1.3M | — | — | $1.5M | — | — |
| Amortization | — | — | $1.2M | — | — | $1.4M | $1.5M | — |
| Stock-Based Compensation | — | — | $2.5M | — | — | $1.7M | $1.3M | $1.5M |
| Net Cash from Operating Activities | $49.5M | $70.6M | $69.2M | $73.1M | $64.9M | $49.9M | $40.6M | $68.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $590.0K | $922.0K | $681.0K | $317.0K | $547.0K | $457.0K | $788.0K | $358.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-278.3M | — | — | $-298.3M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $9.3M | — | — | $7.9M | — | — |
| Stock Repurchases | — | — | $0 | — | — | $17.0M | — | — |
| Net Cash from Financing Activities | — | — | $202.8M | — | — | $208.0M | — | — |
| Net Change in Cash | — | — | $-6.3M | — | — | $-40.4M | — | — |
| Free Cash Flow | $48.9M | $69.7M | $68.5M | $72.8M | $64.3M | $49.4M | $39.8M | $68.3M |