Fulton Financial Corporat... (FULTP)
NASDAQ: FULTP
· Real-Time Price · USD
19.35
-0.04 (-0.18%)
At close: Aug 15, 2025, 3:18 PM
19.22
-0.67%
After-hours: Aug 15, 2025, 04:04 PM EDT
Fulton Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 319.79M | 288.74M | 284.38M | 293.28M | 277.91M | 284.28M | 301.85M | 300.62M | 291.01M | 286.98M | 267.03M | 271.75M | 266.72M | 275.5M | 264.44M | 250.46M | 225.06M |
Depreciation & Amortization | 62.12M | 56.99M | 42.78M | 37.51M | 33.38M | 33M | 32.82M | 33.04M | 32.24M | 31.93M | 31.97M | 30.64M | 30.09M | 29.39M | 28.37M | 28.8M | 29.02M |
Stock-Based Compensation | 11.78M | 10.52M | 12.03M | 12.08M | 11.71M | 12.54M | 11.8M | 11.87M | 13.03M | 14M | 12.38M | 10.78M | 9.13M | 8.4M | 8.32M | 8M | 7.81M |
Other Working Capital | -106.97M | 73.42M | -115.6M | 113.08M | 97.12M | -25.69M | 87.83M | 399.5M | 318.89M | 192.4M | 152.93M | -269.92M | -302.25M | -41.56M | 96.29M | 87.17M | 96.42M |
Other Non-Cash Items | -22.34M | -13.11M | 7.68M | 11.15M | 49.81M | 58.86M | 65.13M | 82.98M | 93.99M | 70.1M | 72.15M | 49.76M | 27.38M | 70.54M | 49.74M | 48.98M | 49.35M |
Deferred Income Tax | 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 |
Change in Working Capital | -106.97M | 73.42M | -115.6M | 113.08M | 97.12M | -25.69M | 87.83M | 399.5M | 318.89M | 192.4M | 152.93M | -269.92M | -302.25M | -41.56M | 96.29M | 87.17M | 96.42M |
Operating Cash Flow | 264.37M | 416.56M | 231.27M | 467.1M | 469.92M | 362.98M | 499.44M | 828.01M | 749.16M | 595.41M | 536.47M | 93M | 31.08M | 342.27M | 447.17M | 423.41M | 407.65M |
Capital Expenditures | -50.04M | -42.45M | -16.34M | -25.48M | -32.29M | -32.96M | -29.08M | -26.02M | -18.27M | -21.25M | -10.36M | -13.28M | -18.66M | -17.68M | -19.03M | -17M | -20.64M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -15K | -21.81M | -21.81M | -21.81M | -24.07M | -2.27M | -2.27M | -2.27M | -1.88M | -1.88M | -1.88M |
Purchase of Investments | -2.12B | -1.97B | -1.5B | -1.1B | -254.76M | -105.81M | -109.62M | -459.29M | -622.49M | -905.77M | -1.43B | -1.3B | -1.6B | -1.77B | -1.64B | -1.73B | -1.29B |
Sales Maturities Of Investments | 2.78B | 2.69B | 2.75B | 2.67B | 325.46M | 422.32M | 261.26M | 562.68M | 786.72M | 889.61M | 1.2B | 1.01B | 950.38M | 980.45M | 790.48M | 829.06M | 855.81M |
Other Investing Acitivies | 1.24B | 945.86M | 576.61M | 537.93M | -809.49M | -1.09B | -1.53B | -1.63B | -1.71B | -1.48B | -895.85M | -360.08M | 517.07M | 596.45M | 784.69M | 139.23M | -1.87B |
Investing Cash Flow | 1.85B | 1.63B | 1.82B | 2.08B | -771.09M | -809.22M | -1.41B | -1.57B | -1.59B | -1.54B | -1.17B | -666.15M | -151.94M | -213.97M | -81.41M | -779.29M | -2.32B |
Debt Repayment | -2.05B | -2.12B | -1.75B | -1.98B | -151.48M | -384.43M | 944.72M | 1.42B | 1.15B | 1.55B | 42.87M | -149.17M | -140.45M | -923.32M | -845.86M | -738.45M | -1.65B |
Common Stock Repurchased | -550K | -30.35M | -36.46M | -66.95M | -66.95M | -77.06M | -70.94M | -40.45M | -40.45M | n/a | -17.78M | -43.91M | -43.91M | -43.91M | -26.13M | n/a | n/a |
Dividend Paid | -138.38M | -131.7M | -126.51M | -124.53M | -116.74M | -115.74M | -122.92M | -119.39M | -118.68M | -116.01M | -116.48M | -115.14M | -113.79M | -112.03M | -101.53M | -97.21M | -92.88M |
Other Financial Acitivies | 474.88M | 479.67M | 618.9M | 241.46M | 426.02M | 888.75M | 45.03M | -469.51M | -756.76M | -1.46B | -1.23B | -580.45M | -92.42M | 734.54M | 1.54B | 2.03B | 4.46B |
Financial Cash Flow | -1.45B | -1.53B | -1.03B | -1.66B | 91.75M | 314.02M | 801.47M | 797.94M | 244.93M | -15.9M | -1.31B | -881.24M | -383.06M | -337.52M | 570.36M | 1.2B | 2.72B |
Net Cash Flow | 673.12M | 514.16M | 1.02B | 891.58M | -209.42M | -132.21M | -108.25M | 55.03M | -591.21M | -956.69M | -1.94B | -1.45B | -503.91M | -209.22M | 936.12M | 845.46M | 805.52M |
Free Cash Flow | 214.33M | 374.11M | 214.93M | 441.62M | 437.63M | 330.03M | 470.35M | 804.84M | 733.74M | 577.02M | 528.96M | 79.72M | 12.41M | 324.59M | 428.13M | 406.41M | 387.02M |