ENTERPRISE FINANCIAL SERVICES CORP
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $201.4M | $185.3M | $194.1M | $203.0M | $133.1M | $74.4M | $92.7M | $89.2M |
| Depreciation & Amortization | $6.8M | $5.1M | $5.1M | $5.6M | $6.1M | $6.2M | $5.7M | $3.5M |
| Depreciation | $6.8M | $5.1M | $5.1M | $5.6M | $6.1M | $6.2M | $5.7M | $3.5M |
| Amortization | $3.7M | $3.8M | $4.6M | $5.4M | $5.7M | $5.7M | $5.5M | $2.5M |
| Stock-Based Compensation | $13.5M | $10.9M | $10.1M | $8.0M | $6.0M | $4.2M | $4.0M | $3.5M |
| Net Cash from Operating Activities | $193.5M | $247.4M | $268.2M | $216.6M | $160.6M | $135.5M | $92.5M | $108.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $12.0M | $7.5M | $6.6M | $1.9M | $2.5M | $2.3M | $6.3M | $3.0M |
| Business Acquisitions | — | — | $0 | $0 | $-212.6M | $-62.1M | $23.4M | $0 |
| Net Cash from Investing Activities | $-1.08B | $-796.9M | $-1.31B | $-1.38B | $-23.1M | $-702.8M | $-378.5M | $-331.6M |
| Financing Activities | ||||||||
| Dividends Paid | $45.1M | $39.6M | $37.4M | $33.6M | $26.2M | $19.8M | $16.6M | $10.8M |
| Stock Repurchases | $14.1M | $29.6M | $0 | $32.9M | $60.6M | $15.3M | $15.5M | $19.4M |
| Net Cash from Financing Activities | $803.2M | $880.6M | $1.18B | $-563.2M | $1.35B | $937.8M | $256.8M | $266.0M |
| Net Change in Cash | $-82.3M | $331.1M | $141.7M | $-1.73B | $1.48B | $370.4M | $-29.3M | $43.2M |
| Free Cash Flow | $181.5M | $239.9M | $261.7M | $214.7M | $158.1M | $133.3M | $86.1M | $105.8M |