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Fulton Financial Corporat... (FULT)

NASDAQ: FULT · Real-Time Price · USD

17.39

0.23 (1.34%)

At close: Jun 16, 2025, 11:54 AM

Fulton Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	288.74M	284.28M	286.98M	275.5M	178.04M	226.34M	208.39M	171.75M	161.63M
Depreciation & Amortization	710K	33M	31.93M	29.39M	29.33M	29.63M	28.16M	28.1M	27.4M
Stock-Based Compensation	10.52M	12.54M	15.08M	8.4M	7.53M	7.41M	7.96M	5.21M	6.56M
Other Working Capital	73.42M	-25.69M	195.25M	-62.56M	-110.78M	-195.9M	-26.4M	-2.19M	-25.51M
Other Non-Cash Items	118K	58.86M	70.1M	79.13M	71.96M	60.4M	100.02M	22.35M	8.9M
Deferred Income Tax	n/a	n/a	-117.85M	12.41M	-21.59M	-165K	-16.56M	40.53M	11.05M
Change in Working Capital	116.48M	-25.69M	195.25M	-62.56M	-110.78M	-195.9M	-31.15M	-9.12M	-30.13M
Operating Cash Flow	416.56M	362.98M	594.79M	342.27M	154.49M	127.71M	296.82M	258.83M	185.41M
Capital Expenditures	-42.45M	-32.96M	-21.25M	-17.68M	-20.24M	-33.72M	-39.88M	-33.09M	-19.67M
Cash Acquisitions	1.02B	n/a	-21.81M	-1.98M	-1.88M	-5.17M	39.88M	33.09M	19.67M
Purchase of Investments	-1.92B	-105.81M	-905.77M	-1.75B	-1.13B	-1.16B	-615.68M	-648.24M	-782.76M
Sales Maturities Of Investments	2.69B	422.32M	889.61M	946.49M	739.82M	1.03B	381.22M	602.41M	675.96M
Other Investing Acitivies	-72.51M	-1.12B	-1.48B	596.16M	-2.07B	-726.19M	-506.25M	-1.12B	-893.61M
Investing Cash Flow	1.63B	-809.22M	-1.54B	-210.09M	-2.5B	-893.35M	-740.72M	-1.17B	-1B
Debt Repayment	-2.12B	-384.43M	1.55B	-923.32M	160.19M	-111.06M	87.09M	184.31M	22.9M
Common Stock Repurchased	-30.35M	-77.06M	n/a	-43.91M	-39.75M	-111.46M	-95.31M	n/a	-18.55M
Dividend Paid	-131.7M	-115.74M	-116.01M	-112.03M	-90.96M	-92.33M	-89.65M	-80.37M	-69.38M
Other Financial Acitivies	479.67M	888.09M	-1.46B	734.29M	3.45B	1.15B	585.36M	793.21M	897.68M
Financial Cash Flow	-1.53B	314.02M	-15.9M	-337.52M	3.67B	837.74M	487.49M	897.14M	832.65M
Net Cash Flow	514.16M	-132.21M	-956.69M	-209.22M	1.33B	72.1M	43.59M	-10.47M	17.64M
Free Cash Flow	374.11M	330.03M	577.02M	324.59M	137.13M	94M	256.94M	225.73M	165.74M