Fulton Financial Corporat...

NASDAQ: FULT · Real-Time Price · USD
18.77
0.05 (0.27%)
At close: Aug 14, 2025, 3:59 PM
18.78
0.08%
Pre-market: Aug 15, 2025, 08:59 AM EDT

Fulton Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
288.74M 284.28M 286.98M 275.5M
Depreciation & Amortization
56.99M 33M 31.93M 29.39M
Stock-Based Compensation
10.52M 12.54M 14M 8.4M
Other Working Capital
73.42M -25.69M 191.78M -26.03M
Other Non-Cash Items
-13.11M 58.86M 70.1M 38.72M
Deferred Income Tax
n/a n/a n/a 12.41M
Change in Working Capital
73.42M -25.69M 191.78M -26.03M
Operating Cash Flow
416.56M 362.98M 594.79M 338.39M
Capital Expenditures
-42.45M -32.96M -21.25M -17.68M
Cash Acquisitions
1.02B n/a -21.81M -1.98M
Purchase of Investments
-1.97B -105.81M -905.77M -1.77B
Sales Maturities Of Investments
2.69B 422.32M 889.61M 980.45M
Other Investing Acitivies
-72.51M -1.09B -1.48B 600.04M
Investing Cash Flow
1.63B -809.22M -1.54B -210.09M
Debt Repayment
-2.12B -384.43M 1.55B -923.32M
Common Stock Repurchased
-30.35M -77.06M n/a -43.91M
Dividend Paid
-131.7M -115.74M -116.01M -112.03M
Other Financial Acitivies
479.67M 888.09M -1.46B 734.29M
Financial Cash Flow
-1.53B 314.02M -15.9M -337.52M
Net Cash Flow
514.16M -132.21M -956.69M -209.22M
Free Cash Flow
374.11M 330.03M 577.02M 320.71M