ENTERPRISE FINANCIAL SERVICES CORP — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · 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↑+46.2% +$18M
$59M
Free Cash Flow↑+61.4% +$22M
$57M
Investing Cash Flow↑+124.9% +$457M
$91M
Financing Cash Flow↓-556.0% -$240M
$-197M
Capex↓-76.7% -$3M
$1M
Acquisitions
$0
Stock Buybacks↑+156.6% +$17M
$27M
Dividends Paid↑+13.6% +$1M
$12M
Stock-Based Comp↑+37.6% +$1M
$4M
Debt Issued
—
Debt Repaid
$0
SBC Allocated Expense↑+37.6% +$1M
$4M