ENTERPRISE FINANCIAL SERVICES CORP — Cash Flow Charts
8 quarters 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
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-17.6% -$9M
$43M
Free Cash Flow↓-20.5% -$10M
$40M
Investing Cash Flow↓-102.6% -$185M
$-366M
Financing Cash Flow↓-68.0% -$421M
$198M
Capex↑+60.6% +$1M
$3M
Acquisitions
—
Stock Buybacks↓-68.8% -$8M
$4M
Dividends Paid↑+13.9% +$1M
$12M
Stock-Based Comp↑+29.8% +$983K
$4M
Debt Issued
—
Debt Repaid
$0
SBC Allocated Expense↑+29.8% +$983K
$4M