Enterprises Finl Svc (EFSC)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,961 | 185,266 | 136,432 | 85,847 | 40,401 |
| Depreciation Amortization | 3,415 | 14,164 | 10,814 | 7,244 | 3,643 |
| Income taxes - deferred | -4,497 | -3,521 | 1,975 | 939 | 1,234 |
| Other Working Capital | -17,368 | 22,313 | 26,489 | -3,459 | -23,981 |
| Loans | -1,757 | -1,036 | -1,256 | -1,575 | -1,611 |
| Other Operating Activity | 10,268 | 30,214 | 20,969 | 17,401 | 10,203 |
| Operating Cash Flow | $40,022 | $247,400 | $195,423 | $106,397 | $29,889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,401 | -7,475 | -5,594 | -4,741 | -2,954 |
| Purchase Of Investment | -314,915 | -754,946 | -435,837 | -156,127 | -88,967 |
| Sale Of Investment | 119,940 | 392,346 | 249,858 | 161,529 | 98,033 |
| Net Loans | -76,881 | -373,133 | -213,556 | -125,821 | -152,712 |
| Other Investing Activity | -89,486 | -53,663 | -58,634 | -55,411 | -33,902 |
| Investing Cash Flow | $-365,743 | $-796,871 | $-463,763 | $-180,571 | $-180,502 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -25,186 | -5,579 | -115,586 | -108,131 | -91,154 |
| Debt Repayment | 205,000 | -11,429 | 150,000 | 78,000 | 125,000 |
| Common Stock Repurchased | -10,616 | -29,641 | -18,385 | -8,596 | 0 |
| Dividend Paid | -11,655 | -43,300 | -31,984 | -20,981 | -10,316 |
| Other Financing Activity | -2,060 | 440 | -11,305 | -12,384 | -13,856 |
| Financing Cash Flow | $43,221 | $880,612 | $261,691 | $33,920 | $87,004 |
| Beginning Cash Position | 764,170 | 433,029 | 433,029 | 433,029 | 433,029 |
| End Cash Position | 481,670 | 764,170 | 426,380 | 392,775 | 369,420 |
| Net Cash Flow | $-282,500 | $331,141 | $-6,649 | $-40,254 | $-63,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,022 | 247,400 | 195,423 | 106,397 | 29,889 |
| Capital Expenditure | -4,401 | -7,475 | -5,594 | -4,741 | -2,954 |
| Free Cash Flow | 35,621 | 239,925 | 189,829 | 101,656 | 26,935 |