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Report an ErrorEnterprise Financial Services Corp Cash Flow 2011-2024 | EFSC
Annual Cash Flow Enterprise Financial Services Corp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
268 M | 217 M | 161 M | 136 M | 92.5 M | 109 M | 45.8 M | 82.5 M | 47.2 M | 31.5 M | 29.3 M | 37.4 M | 27.1 M |
Depreciation & Amortization |
5.1 M | 5.6 M | 6.1 M | 6.2 M | 5.7 M | 3.5 M | 3.3 M | 2.4 M | 2 M | 2.2 M | 2.8 M | 2.5 M | 2.7 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
66.7 M | 48.1 M | 30.6 M | 31.1 M | - | 16.1 M | 14.1 M | 11.1 M | 8.4 M | 7.96 M | 7.3 M | 8.5 M | 9.19 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Enterprise Financial Services Corp
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
29.9 M | - | - | - | 69.2 M | - | 188 M | - | 49.9 M | - | 106 M | - | -3.68 M | - | 100 M | 58.9 M | 32.6 M | - | 66.6 M | 20.6 M | 15.7 M | - | 59.9 M | 51.9 M | 22.2 M | - | 13.6 M | -7.64 M | -31 M | - | 28.1 M | 7.66 M | 4.12 M | - | 40 M | 18.5 M | -1.61 M | - | 30.3 M | 5.04 M | -7.4 M | - | 12 M | 6.38 M | 1.8 M | - | 37.9 M | 26.4 M | 14.9 M | - | 25 M | 23 M | 11.7 M |
Depreciation & Amortization |
1.05 M | - | - | - | 1.24 M | - | 4.07 M | - | 1.43 M | - | 4.2 M | - | 1.42 M | - | 1.4 M | 2.88 M | 1.49 M | - | 3.99 M | 2.42 M | 838 K | - | 1.91 M | 1.29 M | 656 K | - | 1.92 M | 1.21 M | 446 K | - | 718 K | 486 K | 243 K | - | 842 K | 569 K | 284 K | - | 965 K | 651 K | 383 K | - | 1.54 M | 930 K | 433 K | - | 1.44 M | 975 K | 490 K | - | 490 K | 265 K | 135 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | 30.6 M | - | - | - | 31.1 M | - | - | - | - | - | 27 M | 26.3 M | 16.1 M | 19.9 M | 17.8 M | 16.1 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 8.4 M | 8.4 M | 8.4 M | 8.4 M | 7.96 M | 7.96 M | 7.96 M | 7.96 M | 7.3 M | 7.3 M | 7.3 M | 7.3 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 9.19 M | 9.19 M | 9.19 M | 9.19 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency