ENTERPRISE FINANCIAL SERVICES CORP — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$194M
Free Cash Flow
$182M
Investing Cash Flow
$-1.08B
Financing Cash Flow
$803M
Capex
$12M
Acquisitions
—
Stock Buybacks
$14M
Dividends Paid
$45M
Stock-Based Comp
$13M
Debt Issued
—
Debt Repaid
—
D&A
$7M
SBC Allocated Expense
$13M
SBC Unrecognized Cost
$16M