ENTERPRISE FINANCIAL SERVICES CORP
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $37.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.2M | 5.8% |
| Dividends Paid | $2.5M | 6.6% |
| Other Financing | $20.7M | 55.5% |
| Other | $12.0M | 32.1% |
| Net Cash Flow | $0 | 0.0% |