EFSC's free cash flow for Q1 2024 was $27.14M. For the 2024 fiscal year, EFSC's free cash flow was decreased by $43.57M and operating cash flow was $29.89M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -96.52M	$ 268.24M	$ 216.64M	$ 160.57M	$ 135.51M	$ 92.46M
Investing Cash Flow	$ -1.21B	$ -1.31B	$ -1.38B	$ -23.11M	$ -702.83M	$ -378.52M
Financing Cash Flow	$ 1.39B	$ 1.18B	$ -563.19M	$ 1.35B	$ 937.76M	$ 256.77M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.50B	$ 433.03M	$ 291.36M	$ 2.02B	$ 537.70M	$ 167.26M
Income Tax Paid Supplemental Data	$ 50.14M	$ 50.12M	$ 46.01M	$ 56.84M	$ 7.51M	$ 13.58M
Interest Paid Supplemental Data	$ 238.70M	$ 195.39M	$ 40.74M	$ 23.96M	$ 35.42M	$ 65.67M
Issuance Of Capital Stock	-	-	-	-	$ 0.00	-
Issuance Of Debt	$ -15.71M	$ -5.71M	$ -5.71M	$ -57.14M	$ 102.15M	$ 100.44M
Repayment Of Debt	$ -15.71M	$ -5.71M	$ -5.71M	$ -57.14M	$ -90.38M	$ -8.71M
Free Cash Flow	$ -104.37M	$ 262.50M	$ 218.93M	$ 158.07M	$ 133.25M	$ 86.12M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Enterprise Financial Services Cash Flow

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