Enterprise Financial Services Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
269M
194M
10M
10M
44M
9M
-1,390M
7M
1,181M
41M
21.08 %
0M
0M
1,349M
433M
142M
291M
263M
217M
203M
14M
8M
11M
-20M
-1,388M
2M
-563M
38M
18.55 %
-33M
-30M
-413M
291M
-1,730M
2,022M
215M
161M
133M
14M
6M
26M
-17M
-249M
3M
1,347M
26M
19.69 %
-61M
3M
1M
2,022M
1,484M
538M
158M
136M
74M
12M
4M
59M
1M
-769M
2M
938M
20M
26.45 %
-15M
36M
0M
538M
370M
167M
133M
92M
93M
11M
4M
-6M
-13M
-357M
6M
257M
17M
17.75 %
-16M
42M
0M
167M
-29M
197M
86M
109M
89M
6M
3M
10M
0M
-339M
3M
266M
11M
12.27 %
-19M
-133M
-3M
197M
43M
153M
106M
46M
48M
6M
3M
14M
-44M
-314M
3M
221M
10M
21.26 %
-17M
92M
-3M
153M
-45M
199M
43M
83M
49M
3M
3M
-10M
32M
-377M
2M
380M
8M
17.01 %
-5M
-55M
1,854M
199M
105M
94M
80M
47M
38M
3M
4M
-7M
17M
-341M
2M
284M
5M
13.76 %
1,239M
-4M
-1M
94M
-7M
101M
45M
31M
27M
3M
3M
-3M
-1M
-251M
2M
71M
4M
15.56 %
-1M
120M
1,185M
101M
-110M
211M
30M
29M
33M
5M
5M
0M
-1M
219M
1M
-111M
4M
12.14 %
-1M
-56M
715M
211M
94M
116M
28M
37M
28M
4M
3M
0M
13M
-151M
5M
-103M
5M
19.48 %
-35M
68M
133M
116M
-72M
188M
33M
27M
25M
4M
1M
6M
-9M
-263M
1M
-133M
5M
20.71 %
-138M
10M
0M
188M
-106M
294M
26M
49M
9M
3M
2M
26M
8M
0M
1M
425M
5M
53.23 %
489M
0M
0M
294M
187M
107M
48M
29M
-48M
5M
2M
85M
-13M
0M
1M
102M
4M
-8.82 %
0M
0M
0M
107M
64M
43M
28M
20M
4M
5M
1M
22M
-5M
0M
7M
305M
3M
60 %
2,769M
0M
0M
43M
-111M
154M
13M
25M
18M
4M
0M
6M
-1M
0M
3M
230M
3M
15 %
-2M
0M
1,389M
154M
103M
50M
22M
17M
15M
3M
-1M
0M
-1M
0M
8M
37M
2M
12.5 %
781M
0M
1M
50M
-69M
119M
10M
16M
11M
2M
1M
3M
0M
0M
4M
206M
1M
12.38 %
0M
0M
490M
119M
90M
28M
13M
15M
8M
3M
234M
-229M
0M
0M
2M
145M
1M
12.2 %
0M
0M
158M
28M
2M
26M
13M
16M
7M
2M
289M
-282M
0M
0M
1M
71M
1M
11.43 %
0M
0M
73M
26M
-46M
72M
15M
11M
5M
2M
0M
5M
0M
0M
1M
81M
1M
13.46 %
0M
0M
85M
72M
-12M
84M
11M
-1M
-3M
2M
-2M
3M
1M
0M
3M
87M
1M
-21.43 %
0M
0M
88M
84M
0M
84M
-4M
8M
5M
1M
0M
2M
0M
0M
2M
89M
0M
7.41 %
0M
0M
90M
84M
10M
74M
6M
8M
4M
1M
0M
4M
0M
0M
1M
108M
0M
7.5 %
0M
0M
109M
70M
26M
44M
7M
-2M
3M
0M
0M
-5M
-1M
0M
1M
81M
0M
7.5 %
0M
0M
81M
44M
-3M
47M
-3M
1M
2M
0M
0M
-1M
-1M
0M
2M
104M
0M
9 %
0M
0M
95M
47M
14M
33M
-1M
2M
2M
0M
0M
0M
0M
0M
1M
29M
0M
7.14 %
0M
0M
29M
9M
1M
8M
2M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
81M
45M
2M
2M
20M
9M
-389M
4M
372M
10M
22.69 %
0M
0M
498M
433M
62M
371M
77M
49M
45M
3M
3M
10M
-9M
-114M
1M
114M
10M
23.33 %
0M
0M
241M
371M
49M
322M
49M
71M
49M
3M
3M
7M
10M
-526M
1M
492M
10M
20.61 %
-1M
-1M
1M
322M
37M
285M
70M
69M
56M
3M
2M
7M
-1M
-288M
1M
203M
10M
18.62 %
0M
-1M
324M
285M
-6M
291M
68M
29M
60M
3M
2M
3M
-39M
-484M
1M
-11M
10M
16.25 %
17M
127M
109M
291M
-454M
745M
28M
73M
50M
3M
2M
7M
14M
-145M
0M
-123M
9M
18.66 %
-17M
-29M
-17M
745M
-200M
945M
73M
65M
45M
4M
2M
1M
14M
-467M
1M
-637M
9M
19.83 %
-16M
-2M
-610M
945M
-1,037M
1,981M
64M
50M
48M
4M
2M
0M
-8M
-293M
0M
208M
9M
19.05 %
-17M
-125M
359M
1,981M
-40M
2,022M
49M
55M
51M
5M
2M
-5M
-5M
-47M
1M
614M
8M
15.04 %
-28M
60M
737M
2,022M
632M
1,389M
54M
41M
14M
4M
1M
25M
10M
-38M
1M
168M
7M
52.63 %
-21M
9M
347M
1,389M
380M
1,009M
40M
69M
38M
3M
2M
1M
24M
-56M
0M
113M
6M
14.63 %
-12M
5M
125M
1,009M
125M
884M
68M
-4M
30M
3M
1M
5M
-46M
-103M
0M
452M
6M
18.75 %
-1M
-72M
529M
884M
346M
538M
-4M
35M
29M
3M
1M
11M
-4M
41M
1M
-1M
6M
19 %
15M
62M
69M
538M
145M
392M
35M
41M
18M
3M
1M
17M
8M
21M
0M
-17M
5M
26.47 %
-15M
11M
-1M
392M
43M
349M
41M
26M
15M
3M
1M
13M
0M
-680M
1M
818M
5M
32.14 %
1M
22M
845M
349M
165M
184M
26M
33M
13M
3M
1M
18M
-2M
-151M
1M
138M
5M
37.5 %
-15M
-59M
-2M
184M
16M
167M
32M
26M
29M
3M
1M
1M
-7M
-88M
2M
-34M
5M
15.6 %
-4M
-319M
2,048M
167M
-89M
257M
24M
46M
29M
3M
1M
-6M
18M
-96M
2M
123M
4M
14.81 %
-12M
74M
0M
257M
67M
189M
44M
5M
18M
3M
1M
-2M
-17M
-250M
1M
212M
4M
22.06 %
0M
193M
620M
189M
-32M
221M
4M
16M
16M
2M
1M
1M
-7M
77M
1M
-44M
4M
23.88 %
0M
94M
271M
221M
25M
197M
14M
49M
24M
2M
1M
2M
22M
-113M
1M
93M
3M
12.75 %
-13M
-269M
1M
197M
40M
156M
48M
8M
23M
2M
1M
3M
-19M
-20M
0M
-10M
3M
12.37 %
-4M
34M
0M
156M
-21M
177M
8M
30M
22M
1M
1M
1M
3M
-91M
2M
101M
3M
11.58 %
0M
138M
389M
177M
34M
143M
28M
22M
21M
2M
1M
3M
-6M
-115M
0M
82M
3M
12.22 %
-3M
-35M
-3M
143M
-10M
153M
22M
32M
8M
2M
1M
5M
0M
-107M
1M
53M
3M
34.38 %
3M
-43M
417M
153M
-30M
183M
31M
21M
16M
2M
1M
0M
6M
-124M
1M
169M
3M
15.94 %
-16M
50M
401M
183M
65M
118M
21M
23M
12M
2M
1M
3M
2M
-35M
1M
-81M
3M
22 %
-1M
32M
350M
118M
-91M
209M
22M
-31M
12M
1M
1M
6M
-52M
-48M
0M
81M
3M
21.43 %
-2M
52M
716M
209M
10M
199M
-31M
54M
14M
1M
1M
-5M
42M
-97M
1M
113M
2M
16.42 %
2M
7M
204M
199M
80M
118M
53M
20M
12M
1M
1M
3M
4M
-149M
1M
135M
2M
18.64 %
0M
41M
0M
118M
8M
110M
20M
4M
12M
1M
1M
-6M
-6M
-54M
0M
48M
2M
16.39 %
-1M
-46M
0M
110M
4M
106M
3M
4M
11M
1M
1M
-1M
-8M
-77M
1M
84M
2M
16.67 %
-6M
-56M
659M
106M
12M
94M
4M
7M
11M
1M
1M
-5M
9M
-126M
1M
80M
2M
15.38 %
0M
111M
281M
94M
-33M
127M
6M
22M
10M
1M
1M
1M
11M
-116M
0M
129M
1M
14.58 %
0M
8M
0M
127M
27M
100M
21M
20M
9M
1M
1M
4M
3M
-105M
0M
84M
1M
13.95 %
0M
69M
247M
100M
0M
99M
20M
-2M
9M
1M
1M
-6M
-5M
5M
1M
-10M
1M
10.87 %
-1M
-191M
484M
99M
-1M
101M
-2M
1M
6M
1M
1M
-7M
4M
-96M
0M
57M
1M
16.67 %
0M
77M
409M
101M
-23M
124M
1M
25M
8M
1M
1M
6M
6M
-56M
1M
25M
1M
12.2 %
0M
-19M
565M
124M
1M
122M
25M
12M
7M
1M
1M
-4M
5M
-53M
0M
18M
1M
13.89 %
0M
6M
0M
122M
-15M
138M
12M
-7M
6M
1M
1M
1M
-16M
-45M
0M
-28M
1M
17.24 %
-1M
56M
-8M
138M
-73M
211M
-8M
17M
4M
1M
2M
5M
17M
16M
0M
130M
1M
27.78 %
-1M
-27M
181M
211M
109M
101M
17M
6M
8M
1M
1M
-1M
-3M
-7M
0M
-3M
1M
11.9 %
0M
-82M
364M
101M
3M
98M
5M
5M
11M
1M
1M
-9M
-1M
14M
0M
-34M
1M
8.93 %
1M
93M
180M
98M
-23M
121M
4M
2M
10M
1M
1M
5M
-14M
196M
1M
-204M
1M
9.8 %
-1M
-40M
0M
121M
5M
116M
1M
-1M
5M
1M
1M
2M
-1M
-126M
0M
124M
1M
23.33 %
187M
52M
1M
116M
31M
86M
-1M
12M
8M
1M
1M
-4M
6M
-23M
1M
-3M
1M
17.07 %
1M
50M
27M
86M
10M
76M
11M
12M
9M
1M
1M
-1M
3M
-96M
1M
-71M
1M
15.56 %
0M
30M
-1M
76M
-99M
175M
11M
2M
-1M
1M
0M
12M
-4M
94M
0M
-17M
1M
-114.29 %
8M
-64M
-1M
188M
-79M
267M
2M
2M
-1M
1M
0M
10M
-29M
0M
16M
-17M
1M
-114.29 %
33M
0M
-1M
188M
-79M
267M
2M
2M
10M
1M
0M
-6M
-4M
0M
0M
-95M
1M
13.73 %
-92M
0M
0M
267M
69M
198M
2M
11M
10M
1M
0M
-2M
0M
0M
0M
-3M
1M
13.21 %
33M
0M
4M
198M
-8M
206M
11M
12M
7M
1M
0M
1M
-1M
0M
0M
-19M
1M
16.28 %
0M
0M
-2M
206M
-88M
294M
12M
15M
6M
1M
1M
7M
-6M
0M
0M
298M
1M
18.6 %
314M
0M
0M
294M
235M
58M
15M
6M
5M
1M
0M
-4M
5M
0M
1M
223M
1M
24.24 %
0M
0M
278M
58M
-22M
80M
6M
13M
1M
1M
0M
7M
3M
0M
0M
-92M
1M
160 %
0M
0M
-91M
80M
-61M
142M
13M
15M
-3M
1M
1M
16M
5M
0M
0M
-3M
1M
-38.1 %
0M
0M
-17M
142M
35M
107M
15M
-6M
-1M
1M
1M
9M
-16M
0M
0M
33M
1M
-133.33 %
73M
0M
-19M
107M
10M
97M
-6M
14M
3M
1M
0M
8M
-2M
0M
0M
77M
1M
36.36 %
0M
0M
97M
97M
48M
49M
14M
10M
0M
1M
0M
9M
0M
0M
0M
-21M
1M
300 %
0M
0M
-19M
49M
-2M
51M
10M
10M
-51M
1M
1M
60M
5M
0M
0M
12M
1M
-1.77 %
0M
0M
13M
51M
8M
43M
10M
4M
-4M
2M
1M
16M
-4M
0M
1M
34M
1M
-16.13 %
985M
0M
0M
43M
0M
43M
3M
4M
1M
1M
0M
2M
0M
0M
4M
70M
2M
160 %
0M
0M
901M
43M
-41M
84M
8M
9M
4M
1M
0M
4M
0M
0M
7M
149M
1M
37.04 %
0M
0M
512M
84M
12M
71M
2M
3M
4M
1M
0M
0M
-1M
0M
3M
52M
1M
17.86 %
371M
0M
0M
71M
-82M
154M
0M
9M
5M
1M
0M
4M
0M
0M
0M
164M
1M
12.82 %
-2M
0M
351M
154M
102M
51M
9M
9M
5M
1M
0M
-1M
4M
0M
0M
64M
1M
12.5 %
0M
0M
297M
51M
3M
48M
8M
10M
5M
1M
0M
3M
2M
0M
1M
-11M
1M
13.89 %
0M
0M
434M
48M
-2M
50M
9M
-3M
3M
1M
0M
0M
-7M
0M
2M
13M
1M
23.08 %
306M
0M
0M
50M
0M
50M
-5M
7M
4M
1M
-1M
-1M
3M
0M
3M
19M
1M
10.81 %
39M
0M
0M
50M
-12M
63M
5M
5M
4M
1M
0M
1M
-1M
0M
1M
2M
1M
11.43 %
0M
0M
173M
63M
9M
54M
4M
3M
4M
1M
0M
-1M
0M
0M
1M
45M
0M
11.11 %
0M
0M
551M
54M
5M
49M
3M
2M
3M
1M
0M
1M
-3M
0M
4M
-30M
0M
14.29 %
0M
0M
18M
49M
-70M
119M
-2M
5M
3M
1M
1M
0M
1M
0M
1M
105M
0M
11.11 %
-4M
0M
105M
119M
35M
84M
4M
7M
3M
0M
0M
3M
1M
0M
1M
25M
0M
11.11 %
0M
0M
30M
84M
6M
78M
6M
4M
3M
0M
0M
-1M
1M
0M
1M
25M
0M
10.34 %
0M
0M
217M
78M
46M
32M
3M
0M
2M
0M
0M
0M
-3M
0M
1M
50M
0M
13.04 %
0M
0M
139M
32M
4M
28M
0M
6M
2M
2M
234M
1M
1M
0M
1M
11M
0M
10.53 %
-1,242M
0M
23M
28M
-40M
68M
4M
4M
3M
0M
0M
0M
0M
0M
0M
26M
0M
7.14 %
0M
0M
44M
68M
24M
44M
4M
4M
2M
0M
0M
1M
0M
0M
0M
52M
0M
10 %
0M
0M
56M
44M
-24M
68M
4M
2M
2M
0M
50M
1M
-1M
0M
0M
56M
0M
13.33 %
0M
0M
71M
68M
42M
26M
2M
4M
1M
1M
289M
-2M
0M
0M
0M
43M
0M
13.33 %
-1,115M
0M
44M
26M
-14M
41M
3M
4M
2M
0M
0M
2M
0M
0M
1M
-2M
0M
11.11 %
0M
0M
128M
41M
-14M
55M
3M
2M
3M
1M
0M
-2M
0M
0M
0M
6M
0M
7.69 %
0M
0M
6M
55M
-19M
73M
2M
7M
1M
1M
0M
5M
0M
0M
0M
24M
0M
16.67 %
0M
0M
24M
73M
1M
72M
7M
-1M
1M
0M
0M
-3M
0M
0M
0M
21M
0M
14.29 %
0M
0M
22M
72M
-21M
93M
-1M
1M
1M
0M
0M
-1M
0M
0M
0M
52M
0M
14.29 %
0M
0M
53M
93M
48M
45M
0M
3M
1M
1M
0M
1M
0M
0M
0M
16M
0M
13.33 %
0M
0M
16M
45M
8M
38M
3M
9M
1M
0M
0M
8M
0M
0M
0M
-8M
0M
22.22 %
0M
0M
-8M
38M
-47M
84M
9M
-4M
-6M
1M
0M
1M
0M
0M
1M
-2M
0M
-3.13 %
0M
0M
3M
84M
-20M
104M
-5M
5M
1M
0M
0M
4M
0M
0M
1M
65M
0M
9.09 %
0M
0M
66M
104M
37M
67M
5M
-1M
1M
0M
0M
-3M
0M
0M
1M
33M
0M
8.33 %
0M
0M
33M
67M
4M
63M
-2M
-1M
1M
0M
0M
-3M
0M
0M
1M
-10M
0M
8.33 %
0M
0M
-10M
63M
-21M
84M
-2M
3M
1M
0M
0M
1M
0M
0M
1M
18M
0M
5.88 %
0M
0M
18M
84M
7M
77M
2M
6M
1M
0M
0M
5M
0M
0M
1M
28M
0M
6.67 %
0M
0M
28M
77M
14M
63M
6M
-2M
1M
0M
0M
-4M
0M
0M
0M
32M
0M
6.67 %
0M
0M
33M
63M
0M
63M
-2M
1M
1M
0M
0M
0M
0M
0M
0M
11M
0M
9.09 %
0M
0M
14M
63M
-7M
70M
0M