Fulton Financial Corporat... (FULT)
19.65
-0.17 (-0.86%)
At close: Mar 03, 2025, 3:59 PM
19.66
0.05%
After-hours: Mar 03, 2025, 04:00 PM EST
Fulton Financial Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 288.74M | 284.28M | 286.98M | 275.5M | 178.04M | 226.34M | 208.39M | 171.75M | 161.63M | 149.5M | 157.89M | 161.84M | 159.84M | 145.57M | 128.33M | 73.92M | -5.62M | 152.72M | 185.53M | 166.07M | 152.92M | 138.18M | 132.95M | 113.59M | 103.8M | 97.2M | 88.5M | 65.2M | 52M | 45.6M | 40M | 32.9M | 26.6M | 24.9M | 24.9M | 19.4M |
| Depreciation & Amortization | 710K | 33M | 31.93M | 29.39M | 29.33M | 29.63M | 28.16M | 28.1M | 27.4M | 27.85M | 25.81M | 28.35M | 25.61M | 25.34M | 25.72M | 26.35M | 26.86M | 28.05M | 24.81M | 24.81M | 27.04M | 33.68M | 18.6M | 12.99M | 12.1M | 12.4M | 10.7M | 8.8M | 7.6M | 8.1M | 6.8M | 6.5M | 3.5M | 2.9M | 3.1M | -1.1M |
| Stock-Based Compensation | 10.52M | 12.54M | 14M | 8.4M | 7.53M | 7.41M | 7.96M | 5.21M | 6.56M | 5.94M | 5.87M | 5.33M | 4.83M | 4.25M | 2M | 1.78M | 2.06M | 2.64M | 1.69M | 1.04M | 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 Working Capital | 73.42M | -25.69M | 195.25M | -62.56M | -110.78M | -195.9M | -26.4M | -2.19M | -25.51M | -18.06M | -22.1M | 7.89M | 19.43M | 14.96M | -9.17M | -27.14M | -22.25M | 7.53M | -20M | 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 Non-Cash Items | -332.59M | 58.86M | 187.95M | 79.13M | 71.96M | 60.4M | 100.02M | 22.35M | 8.9M | 6.58M | 19.33M | 88.74M | 70.6M | 182.41M | 165.92M | 135.14M | 246.87M | 121.17M | 3.22M | -37.38M | -7.59M | 70.29M | -40.2M | 6.38M | 6.22M | 7.1M | -400K | 8M | 4.7M | 3.2M | 11.7M | 4.3M | 3.8M | -3.8M | 1.5M | 14.8M |
| Deferred Income Tax | n/a | n/a | -117.85M | 12.41M | -21.59M | -165K | -16.56M | 40.53M | 11.05M | 13.42M | 18.52M | 11.82M | 17.01M | 4.38M | 5.54M | -20.43M | -52.48M | -13.65M | -5.78M | 990K | 1.23M | 4.71M | 1.1M | 1.52M | -1.28M | 1.4M | -300K | 1.6M | 600K | 2.1M | -300K | -1.3M | -2M | -500K | -500K | -1.2M |
| Change in Working Capital | n/a | -25.69M | 195.25M | -62.56M | -110.78M | -195.9M | -31.15M | -9.12M | -30.13M | -26.33M | -17.05M | 5.53M | 18.39M | 10.05M | -42.7M | -34.17M | -22.94M | 13.76M | -10.16M | -9.04M | 9.25M | -17.5M | -8.67M | -17.52M | 9.16M | 9.5M | -29.2M | 1.4M | -5.4M | -800K | -5.4M | 400K | -5.4M | n/a | -3M | 2M |
| Operating Cash Flow | -32.63M | 362.98M | 598.27M | 342.27M | 154.49M | 127.71M | 296.82M | 258.83M | 185.41M | 176.96M | 210.37M | 301.62M | 296.28M | 372M | 284.81M | 182.58M | 194.75M | 304.69M | 199.3M | 146.49M | 145.88M | 187.93M | 94.78M | 104.41M | 119.36M | 127.6M | 57.9M | 77.9M | 56.4M | 53.9M | 50.5M | 36.8M | 23.1M | 23.5M | 23.5M | 31.9M |
| Capital Expenditures | n/a | -32.96M | -21.25M | -17.68M | -20.24M | -33.72M | -39.88M | -33.09M | -19.67M | -27.11M | -24.56M | -24.21M | -38.02M | -25.34M | -24.29M | -22.15M | -29.05M | -21.61M | -30.28M | -28.34M | n/a | -4.73M | -10.62M | -22.2M | -24.34M | -13.4M | -11.6M | -10.8M | -9.1M | -6.7M | -4.8M | -4M | -5.1M | -5.7M | -5.7M | -6.8M |
| Acquisitions | n/a | n/a | -21.81M | -1.98M | -1.88M | -5.17M | 39.88M | 33.09M | 19.67M | 27.11M | 24.56M | 24.21M | 38.02M | n/a | n/a | n/a | -100.52M | n/a | -109.73M | -3.79M | -16.16M | 17.22M | 10.62M | -28.82M | 24.34M | 13.4M | 11.6M | 10.8M | 9.1M | 6.7M | 4.8M | 4M | 5.1M | 5.7M | 5.7M | 6.8M |
| Purchase of Investments | n/a | -105.81M | -905.77M | -1.77B | -1.15B | -1.16B | -615.68M | -648.24M | -782.76M | -683.84M | -339.69M | -779.55M | -1.13B | -1.13B | -971.62M | -2.01B | -990.31M | -1.11B | -869.57M | -866.3M | -290.37M | -2.45B | -1.53B | -977.98M | -160.61M | -309.7M | -750M | -414.9M | -240.4M | -259M | -271.1M | -307.8M | -264.4M | -184.6M | -184.6M | -165.2M |
| Sales Maturities Of Investments | n/a | 422.32M | 889.61M | 980.45M | 739.82M | 1.03B | 381.22M | 602.41M | 675.96M | 636.58M | 449.79M | 904.98M | 1.14B | 1.11B | 1.24B | 1.49B | 1.48B | 866.04M | 771.83M | 898.98M | 1.06B | 2.08B | 896.86M | 727.34M | 243.89M | 410.4M | 450.2M | 373.2M | 272.6M | 256.6M | 349.2M | 352.8M | 262M | 152.4M | 152.4M | 177.6M |
| Other Investing Acitivies | -72.51M | -1.09B | -1.48B | 596.16M | -2.07B | -726.19M | -506.25M | -1.12B | -893.61M | -770.77M | -385.54M | -724.17M | -328.56M | -189.67M | -102.94M | -42.41M | -860.49M | -809.56M | -886.37M | -589.05M | -538.75M | -467.9M | 33.48M | -21.49M | -295.95M | -413.5M | -86.1M | -296.7M | -293.7M | -130.2M | -211.1M | -90.3M | -97.2M | -22.5M | -22.5M | -73M |
| Investing Cash Flow | n/a | -809.22M | -1.54B | -213.97M | -2.5B | -893.35M | -740.72M | -1.17B | -1B | -818.03M | -275.45M | -598.75M | -320.12M | -231.78M | 145.95M | -582.89M | -501.53M | -1.08B | -1.12B | -588.5M | 215.75M | -825.86M | -604.45M | -323.15M | -212.68M | -312.8M | -385.9M | -338.4M | -261.5M | -132.6M | -133M | -45.3M | -99.6M | -54.7M | -54.7M | -60.6M |
| Debt Repayment | n/a | -384.43M | 1.55B | -923.32M | 157.31M | -111.06M | 87.09M | 184.31M | 22.9M | -23.77M | -673.42M | 379.56M | 125.47M | -156.65M | -616.19M | -1.14B | -475.51M | 1.04B | 561.46M | 255.84M | -357.35M | 690.6M | 310.61M | -148.79M | 32.67M | 355.79M | 230.3M | 7.4M | 107.4M | -50.6M | 104.8M | 44.7M | 8.9M | -39.9M | -39.9M | 13.1M |
| Common Stock Repurchased | -30.35M | -77.06M | n/a | -43.91M | -39.75M | -111.46M | -95.31M | n/a | -18.55M | -50M | -195.25M | -90.93M | -20.36M | n/a | n/a | n/a | n/a | -18.23M | -20.19M | -85.17M | -78.97M | -5.85M | 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 |
| Dividend Paid | -131.7M | -115.74M | -116.01M | -112.03M | -90.96M | -92.33M | -89.65M | -80.37M | -69.38M | -65.36M | -64.03M | -46.52M | -71.97M | -33.92M | -35M | -58.91M | -103.98M | -103.12M | -98.02M | -85.5M | -74.8M | -64.63M | -58.95M | -51.49M | -43.14M | -39.6M | -33.9M | -25.8M | -21.1M | -18.2M | -15.4M | -12.7M | -10.5M | -9.4M | -9.4M | -6.3M |
| Other Financial Acitivies | -168.78M | 888.09M | -1.46B | 734.29M | 3.64B | 1.15B | 578.63M | 793.21M | 881.51M | 764.43M | 876.74M | 7.33M | -50.81M | 137.16M | -483.93M | 1.55B | 822.97M | -126.91M | 459.48M | 436.09M | 116.8M | 51.91M | 258.72M | 476.18M | 122.89M | -15.2M | 174.4M | 274.2M | 138.5M | 143.4M | 8.2M | -50.3M | 104.2M | 83.9M | 83.9M | 17.1M |
| Financial Cash Flow | -60.24M | 314.02M | -15.9M | -337.52M | 3.67B | 837.74M | 487.49M | 897.14M | 832.65M | 636.48M | -47.76M | 259.37M | -12.46M | -46.58M | -516.31M | 353.65M | 256.66M | 800.2M | 911.8M | 531.99M | -384.53M | 624.03M | 467.99M | 292.69M | 114.92M | 183.2M | 367.2M | 252.3M | 217.9M | 70.7M | 95.5M | -17.6M | 103M | 39.1M | 39.1M | 24M |
| Net Cash Flow | -92.87M | -132.21M | -956.69M | -209.22M | 1.33B | 72.1M | 43.59M | -10.47M | 17.64M | -4.58M | -112.84M | -37.76M | -36.3M | 93.64M | -85.55M | -46.66M | -50.12M | 26.27M | -13.03M | 89.98M | -22.9M | -13.89M | -41.68M | 73.95M | 21.61M | -2M | 367.2M | 252.3M | 217.9M | 70.7M | 95.5M | -17.6M | 103M | 39.1M | 39.1M | 24M |
| Free Cash Flow | -32.63M | 330.03M | 577.02M | 324.59M | 134.25M | 94M | 256.94M | 225.73M | 165.74M | 149.85M | 185.81M | 277.41M | 258.26M | 346.66M | 260.52M | 160.44M | 165.69M | 283.08M | 169.03M | 118.16M | 145.88M | 183.2M | 84.16M | 82.21M | 95.02M | 114.2M | 46.3M | 67.1M | 47.3M | 47.2M | 45.7M | 32.8M | 18M | 17.8M | 17.8M | 25.1M |