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 | 92.99M | 68.62M | 63.21M | 94.97M | 61.94M | 64.26M | 72.1M | 79.61M | 68.31M | 81.83M | 70.87M | 69.99M | 64.29M | 61.89M | 75.58M | 64.96M | 73.06M |
Depreciation & Amortization | 13.49M | 22.66M | 13.4M | 12.56M | 8.37M | 8.44M | 8.14M | 8.43M | 7.99M | 8.26M | 8.35M | 7.63M | 7.69M | 8.3M | 7.02M | 7.08M | 6.99M |
Stock-Based Compensation | 2.1M | 3.05M | 3.68M | 2.94M | 836K | 4.57M | 3.73M | 2.57M | 1.67M | 3.83M | 3.79M | 3.74M | 2.63M | 2.21M | 2.19M | 2.1M | 1.9M |
Other Working Capital | -118.16M | 35.78M | -116.42M | 91.83M | 62.23M | -153.24M | 112.27M | 75.86M | -60.59M | -39.72M | 423.94M | -4.75M | -187.08M | -79.19M | 1.09M | -37.08M | 73.62M |
Other Non-Cash Items | 10.29M | -2.22M | 3.77M | -34.19M | 19.53M | 18.56M | 7.24M | 4.48M | 28.58M | 24.83M | 25.1M | 15.48M | 4.69M | 26.89M | 2.7M | -6.89M | 47.84M |
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 | -118.16M | 35.78M | -116.42M | 91.83M | 62.23M | -153.24M | 112.27M | 75.86M | -60.59M | -39.72M | 423.94M | -4.75M | -187.08M | -79.19M | 1.09M | -37.08M | 73.62M |
Operating Cash Flow | 703K | 127.89M | -32.35M | 168.12M | 152.9M | -57.4M | 203.48M | 170.95M | 45.96M | 79.05M | 532.05M | 92.09M | -107.78M | 20.1M | 88.59M | 30.17M | 203.41M |
Capital Expenditures | -9.36M | -41.21M | 2.3M | -1.77M | -1.77M | -15.1M | -6.84M | -8.58M | -2.44M | -11.22M | -3.78M | -835K | -5.41M | -333K | -6.7M | -6.22M | -4.42M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15K | -21.8M | n/a | n/a | -2.27M | n/a | n/a | n/a |
Purchase of Investments | -382.74M | -485.19M | -405.21M | -848.66M | -226.37M | -15.61M | -6.76M | -6.02M | -77.41M | -19.42M | -356.44M | -169.23M | -360.69M | -546.38M | -222.21M | -469.17M | -533.16M |
Sales Maturities Of Investments | 118.74M | 156.19M | 126.87M | 2.38B | 27.23M | 217.45M | 39.29M | 41.49M | 124.09M | 56.39M | 340.7M | 265.53M | 226.99M | 364.54M | 150.93M | 207.93M | 257.05M |
Other Investing Acitivies | 199.01M | 171.79M | -81.34M | 954.39M | -98.98M | -197.46M | -120.01M | -393.04M | -382.26M | -636.4M | -214.78M | -476M | -149.81M | -55.26M | 320.99M | 401.15M | -70.43M |
Investing Cash Flow | -74.35M | -198.42M | -357.37M | 2.49B | -299.89M | -10.72M | -94.33M | -366.15M | -338.01M | -610.66M | -256.09M | -380.53M | -288.92M | -239.7M | 243.01M | 133.68M | -350.95M |
Debt Repayment | -124.93M | -248.13M | -126.55M | -1.55B | -191.67M | 117.2M | -349.18M | 272.16M | -424.62M | 1.45B | 127.19M | 4.21M | -29.38M | -59.16M | -64.84M | 12.92M | -812.24M |
Common Stock Repurchased | -550K | n/a | n/a | n/a | -30.35M | -6.12M | -30.49M | n/a | -40.45M | n/a | n/a | n/a | n/a | -17.78M | -26.13M | n/a | n/a |
Dividend Paid | -35.38M | -35.6M | -32.23M | -35.16M | -28.7M | -30.41M | -30.25M | -27.37M | -27.7M | -37.6M | -26.72M | -26.66M | -25.03M | -38.07M | -25.38M | -25.31M | -23.27M |
Other Financial Acitivies | 199.54M | -22.53M | 592.49M | -294.62M | 204.33M | 116.7M | 215.05M | -110.05M | 667.06M | -727.02M | -299.49M | -397.31M | -32.33M | -500.54M | 349.73M | 90.72M | 794.63M |
Financial Cash Flow | 40.23M | -306.29M | 434.12M | -1.61B | -45.39M | 197.38M | -193.39M | 133.15M | 176.88M | 684.82M | -196.92M | -419.86M | -83.94M | -612.79M | 235.35M | 78.33M | -38.41M |
Net Cash Flow | -33.41M | -376.81M | 44.4M | 1.04B | -192.38M | 129.25M | -84.24M | -62.05M | -115.17M | 153.21M | 79.04M | -708.29M | -480.65M | -832.39M | 566.95M | 242.18M | -185.96M |
Free Cash Flow | -8.65M | 86.68M | -30.05M | 166.35M | 151.13M | -72.5M | 196.64M | 162.37M | 43.53M | 67.82M | 531.13M | 91.26M | -113.19M | 19.77M | 81.89M | 23.95M | 198.99M |