$EFSC Cashflow Statement | Understand Stock

Understand Stock

$EFSC

$58.99 -$1.77 (2.91%)

Deep Research with AI Research

Overview

$EFSC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$201.4M 8.69% YoY	$185.3M -2.65% YoY	$190.3M -4.37% YoY	$199.0M 49.56% YoY	$133.1M 78.88% YoY
Depreciation, Depletion And Amortization	$6.800M 33.33% YoY	$5.100M 0.0% YoY	$5.100M -8.93% YoY	$5.600M -8.2% YoY	$6.100M -1.61% YoY
Cash From Operating Activities	$193.5M -21.78% YoY	$247.4M -7.77% YoY	$268.2M 23.82% YoY	$216.6M 34.92% YoY	$160.6M 18.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.99M 60.33% YoY	$7.475M 14.02% YoY	$6.556M 239.69% YoY	$1.930M -22.8% YoY	$2.500M 10.67% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$212.6M 242.34% YoY
Other Investing Activities	-$1.067B 35.16% YoY	-$789.4M -39.33% YoY	-$1.301B -5.83% YoY	-$1.382B 6608.03% YoY	-$20.60M -97.06% YoY
Cash From Investing Activities	-$1.079B 35.4% YoY	-$796.9M -39.07% YoY	-$1.308B -5.49% YoY	-$1.384B 5886.78% YoY	-$23.11M -96.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$14.15M -52.28% YoY	$29.64M N/A	$0.00 -100.0% YoY	$32.92M -45.66% YoY	$60.59M 294.79% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$803.2M -8.79% YoY	$880.6M -25.45% YoY	$1.181B -309.74% YoY	-$563.2M -141.83% YoY	$1.347B 43.59% YoY
NET CHANGE
Cash From Operating Activities	$193.5M -21.78% YoY	$247.4M -7.77% YoY	$268.2M 23.82% YoY	$216.6M 34.92% YoY	$160.6M 18.49% YoY
Cash From Investing Activities	-$1.079B 35.4% YoY	-$796.9M -39.07% YoY	-$1.308B -5.49% YoY	-$1.384B 5886.78% YoY	-$23.11M -96.71% YoY
Cash From Financing Activities	$803.2M -8.79% YoY	$880.6M -25.45% YoY	$1.181B -309.74% YoY	-$563.2M -141.83% YoY	$1.347B 43.59% YoY
Net Change In Cash	-$82.27M -124.84% YoY	$331.1M 133.74% YoY	$141.7M -108.19% YoY	-$1.730B -216.6% YoY	$1.484B 300.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$193.5M -21.78% YoY	$247.4M -7.77% YoY	$268.2M 23.82% YoY	$216.6M 34.92% YoY	$160.6M 18.49% YoY
Capital Expenditures	$11.99M 60.33% YoY	$7.475M 14.02% YoY	$6.556M 239.69% YoY	$1.930M -22.8% YoY	$2.500M 10.67% YoY
Free Cash Flow	$181.5M -24.34% YoY	$239.9M -8.31% YoY	$261.7M 21.88% YoY	$214.7M 35.83% YoY	$158.1M 18.63% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$48.42M -3.08% YoY	$53.86M 12.44% YoY	$45.24M -8.89% YoY	$51.38M 15.45% YoY	$49.96M 23.66% YoY	$47.90M 9.88% YoY	$49.65M 11.15% YoY	$44.51M -7.64% YoY	$40.40M -27.52% YoY	$43.59M -26.2% YoY	$44.67M -11.03% YoY	$48.19M 6.74% YoY	$55.74M 16.87% YoY	$59.06M 16.27% YoY	$50.20M 260.81% YoY	$45.15M 17.56% YoY	$47.69M 59.37% YoY	$50.80M 75.59% YoY	$13.91M -22.49% YoY
Depreciation, Depletion And Amortization	$3.461M 58.62% YoY	$3.439M 59.29% YoY	$2.369M 5.66% YoY	$2.517M 10.3% YoY	$2.182M -5.13% YoY	$2.159M -9.29% YoY	$2.242M -6.58% YoY	$2.282M -5.27% YoY	$2.300M -8.48% YoY	$2.380M -8.6% YoY	$2.400M -10.68% YoY	$2.409M -12.37% YoY	$2.513M -13.34% YoY	$2.604M -13.2% YoY	$2.687M -13.32% YoY	$2.749M 1.81% YoY	$2.900M -3.33% YoY	$3.000M 0.0% YoY	$3.100M 3.33% YoY
Cash From Operating Activities	$58.50M 46.18% YoY	$42.84M -17.58% YoY	$49.36M -44.55% YoY	$61.29M -19.89% YoY	$40.02M 33.9% YoY	$51.98M -34.19% YoY	$89.03M 79.85% YoY	$76.51M 8.35% YoY	$29.89M -56.79% YoY	$78.99M 174.42% YoY	$49.50M -32.29% YoY	$70.61M 8.88% YoY	$69.18M 38.68% YoY	$28.78M -47.67% YoY	$73.11M 80.07% YoY	$64.85M -5.61% YoY	$49.88M -1457.36% YoY	$55.00M 55.81% YoY	$40.60M -1.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.024M -76.73% YoY	$3.021M 60.61% YoY	$2.243M 162.95% YoY	$2.320M 29.83% YoY	$4.401M 48.98% YoY	$1.881M -56.89% YoY	$853.0K 42.17% YoY	$1.787M 93.82% YoY	$2.954M 333.77% YoY	$4.363M 616.42% YoY	$600.0K -289.27% YoY	$922.0K -282.94% YoY	$681.0K 49.02% YoY	$609.0K -167.67% YoY	-$317.0K -60.38% YoY	-$504.0K 68.0% YoY	$457.0K -6.54% YoY	-$900.0K 28.57% YoY	-$800.0K 700.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$92.16M -125.5% YoY	-$27.85M -91.59% YoY	-$313.6M 11.06% YoY	-$364.2M -21299.65% YoY	-$361.3M 103.52% YoY	-$331.2M -13.9% YoY	-$282.3M 147.88% YoY	$1.718M -100.33% YoY	-$177.5M -36.05% YoY	-$384.7M -18.33% YoY	-$113.9M -23.87% YoY	-$525.0M 13.29% YoY	-$277.6M -6.78% YoY	-$471.1M 1219.47% YoY	-$149.6M -186.68% YoY	-$463.4M 726.0% YoY	-$297.8M 193.69% YoY	-$35.70M -131.96% YoY	$172.6M 813.23% YoY
Cash From Investing Activities	$91.13M -124.92% YoY	-$30.87M -90.73% YoY	-$315.8M 11.52% YoY	-$366.5M 531102.9% YoY	-$365.7M 102.63% YoY	-$333.1M -14.39% YoY	-$283.2M 147.33% YoY	-$69.00K -99.99% YoY	-$180.5M -35.14% YoY	-$389.1M -17.51% YoY	-$114.5M -23.63% YoY	-$525.9M 13.37% YoY	-$278.3M -6.7% YoY	-$471.7M 1192.22% YoY	-$149.9M -187.32% YoY	-$463.9M 721.05% YoY	-$298.3M 192.9% YoY	-$36.50M -132.85% YoY	$171.7M 813.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$27.24M 156.59% YoY	N/A N/A	N/A N/A	N/A N/A	$10.62M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$16.97M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$11.43M 699.79% YoY	N/A	N/A	N/A	$1.429M 0.0% YoY	N/A	N/A	N/A	$1.429M -49.98% YoY	N/A	N/A
Cash From Financing Activities	-$197.1M -555.95% YoY	$198.0M -68.01% YoY	$246.9M 8.39% YoY	$315.1M -693.57% YoY	$43.22M -50.32% YoY	$618.9M 66.18% YoY	$227.8M 100.33% YoY	-$53.08M -110.78% YoY	$87.00M -57.11% YoY	$372.4M -3600.27% YoY	$113.7M -192.36% YoY	$492.2M -177.22% YoY	$202.8M -2.49% YoY	-$10.64M -101.73% YoY	-$123.1M -173.32% YoY	-$637.4M -664.11% YoY	$208.0M -53.94% YoY	$614.0M -76850.0% YoY	$167.9M -1105.39% YoY
NET CHANGE
Cash From Operating Activities	$58.50M 46.18% YoY	$42.84M -17.58% YoY	$49.36M -44.55% YoY	$61.29M -19.89% YoY	$40.02M 33.9% YoY	$51.98M -34.19% YoY	$89.03M 79.85% YoY	$76.51M 8.35% YoY	$29.89M -56.79% YoY	$78.99M 174.42% YoY	$49.50M -32.29% YoY	$70.61M 8.88% YoY	$69.18M 38.68% YoY	$28.78M -47.67% YoY	$73.11M 80.07% YoY	$64.85M -5.61% YoY	$49.88M -1457.36% YoY	$55.00M 55.81% YoY	$40.60M -1.69% YoY
Cash From Investing Activities	$91.13M -124.92% YoY	-$30.87M -90.73% YoY	-$315.8M 11.52% YoY	-$366.5M 531102.9% YoY	-$365.7M 102.63% YoY	-$333.1M -14.39% YoY	-$283.2M 147.33% YoY	-$69.00K -99.99% YoY	-$180.5M -35.14% YoY	-$389.1M -17.51% YoY	-$114.5M -23.63% YoY	-$525.9M 13.37% YoY	-$278.3M -6.7% YoY	-$471.7M 1192.22% YoY	-$149.9M -187.32% YoY	-$463.9M 721.05% YoY	-$298.3M 192.9% YoY	-$36.50M -132.85% YoY	$171.7M 813.3% YoY
Cash From Financing Activities	-$197.1M -555.95% YoY	$198.0M -68.01% YoY	$246.9M 8.39% YoY	$315.1M -693.57% YoY	$43.22M -50.32% YoY	$618.9M 66.18% YoY	$227.8M 100.33% YoY	-$53.08M -110.78% YoY	$87.00M -57.11% YoY	$372.4M -3600.27% YoY	$113.7M -192.36% YoY	$492.2M -177.22% YoY	$202.8M -2.49% YoY	-$10.64M -101.73% YoY	-$123.1M -173.32% YoY	-$637.4M -664.11% YoY	$208.0M -53.94% YoY	$614.0M -76850.0% YoY	$167.9M -1105.39% YoY
Net Change In Cash	$58.50M -120.71% YoY	$209.9M -37.85% YoY	-$19.57M -158.22% YoY	$9.850M -57.82% YoY	-$282.5M 344.12% YoY	$337.8M 441.93% YoY	$33.60M -31.0% YoY	$23.36M -36.78% YoY	-$63.61M 913.53% YoY	$62.33M -113.74% YoY	$48.70M -124.36% YoY	$36.94M -103.56% YoY	-$6.276M -84.45% YoY	-$453.5M -171.7% YoY	-$199.9M -152.58% YoY	-$1.036B -927.86% YoY	-$40.37M -111.66% YoY	$632.5M 334.41% YoY	$380.2M 776.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$58.50M 46.18% YoY	$42.84M -17.58% YoY	$49.36M -44.55% YoY	$61.29M -19.89% YoY	$40.02M 33.9% YoY	$51.98M -34.19% YoY	$89.03M 79.85% YoY	$76.51M 8.35% YoY	$29.89M -56.79% YoY	$78.99M 174.42% YoY	$49.50M -32.29% YoY	$70.61M 8.88% YoY	$69.18M 38.68% YoY	$28.78M -47.67% YoY	$73.11M 80.07% YoY	$64.85M -5.61% YoY	$49.88M -1457.36% YoY	$55.00M 55.81% YoY	$40.60M -1.69% YoY
Capital Expenditures	$1.024M -76.73% YoY	$3.021M 60.61% YoY	$2.243M 162.95% YoY	$2.320M 29.83% YoY	$4.401M 48.98% YoY	$1.881M -56.89% YoY	$853.0K 42.17% YoY	$1.787M 93.82% YoY	$2.954M 333.77% YoY	$4.363M 616.42% YoY	$600.0K -289.27% YoY	$922.0K -282.94% YoY	$681.0K 49.02% YoY	$609.0K -167.67% YoY	-$317.0K -60.38% YoY	-$504.0K 68.0% YoY	$457.0K -6.54% YoY	-$900.0K 28.57% YoY	-$800.0K 700.0% YoY
Free Cash Flow	$57.48M 61.36% YoY	$39.82M -20.51% YoY	$47.12M -46.56% YoY	$58.97M -21.08% YoY	$35.62M 32.25% YoY	$50.10M -32.87% YoY	$88.17M 80.31% YoY	$74.72M 7.22% YoY	$26.94M -60.68% YoY	$74.62M 164.86% YoY	$48.90M -33.4% YoY	$69.69M 6.63% YoY	$68.50M 38.58% YoY	$28.17M -49.6% YoY	$73.43M 77.36% YoY	$65.35M -5.29% YoY	$49.43M -1286.98% YoY	$55.90M 55.28% YoY	$41.40M 0.0% YoY