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    Fulton Financial Corporat...

    NASDAQ: FULTP · Real-Time Price · USD
    19.73
    0.11 (0.56%)
    At close: Aug 20, 2025, 11:43 AM

    Fulton Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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