Enterprise Financial Services Group (EFSG) Cash flow

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Enterprise Financial Services Group Cash Flow

EFSG's free cash flow for Q4 2023 was $522.36K. For the 2023 fiscal year, EFSG's free cash flow was decreased by $-1.59M and operating cash flow was $522.36K. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 2.53M	$ 3.97M	$ 4.88M	$ 2.50M	$ 4.86M
Investing Cash Flow	$ -22.44M	$ -12.19M	$ -40.26M	$ 3.50M	$ 40.43M
Financing Cash Flow	$ 52.25M	$ 30.28M	$ -6.45M	$ 37.82M	$ -48.33M
End Cash Position	$ 123.87M	$ 91.53M	$ 69.47M	$ 111.29M	$ 67.47M
Free Cash Flow	$ 1.72M	$ 3.31M	$ 4.33M	$ 1.20M	$ 1.99M

Currency in USD