Canada markets close in 4 hours 47 minutes

Fulton Financial Corporation (FULT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
17.47-0.05 (-0.26%)
As of 11:13AM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
277,907
284,280
286,981
275,497
178,040
Depreciation & amortization
-
32,999
31,932
29,391
29,332
Deferred income taxes
-
-
-
12,410
-21,591
Stock based compensation
-
12,540
14,000
8,402
7,529
Change in working capital
-
-25,691
191,778
-26,027
-101,572
Other working capital
-
330,026
573,545
320,712
137,128
Other non-cash items
-
-2,050
38,044
74,343
8,669
Net cash provided by operating activites
-
362,984
594,791
338,391
157,365
Cash flows from investing activities
Investments in property, plant and equipment
-
-32,958
-21,246
-17,679
-20,237
Acquisitions, net
-
0
-21,811
-1,982
-1,884
Purchases of investments
-
-105,806
-905,774
-1,770,914
-1,149,639
Sales/Maturities of investments
-
422,320
889,614
980,450
739,818
Other investing activites
-
8,045
-69,077
38,375
5,293
Net cash used for investing activites
-
-809,215
-1,535,583
-210,086
-2,499,480
Cash flows from financing activities
Debt repayment
-
-384,431
-81,496
-923,315
-217,687
Common stock issued
-
3,160
7,876
7,437
7,375
Common stock repurchased
-
-77,056
0
-43,909
-39,748
Dividends Paid
-
-115,738
-116,009
-112,028
-90,956
Other financing activites
-
-
-
-
1
Net cash used privided by (used for) financing activities
-
314,020
-15,901
-337,523
3,672,156
Net change in cash
-
-132,211
-956,693
-209,218
1,330,041
Cash at beginning of period
-
681,921
1,638,614
1,847,832
517,791
Cash at end of period
-
549,710
681,921
1,638,614
1,847,832
Free Cash Flow
Operating Cash Flow
-
362,984
594,791
338,391
157,365
Capital Expenditure
-
-32,958
-21,246
-17,679
-20,237
Free Cash Flow
-
330,026
573,545
320,712
137,128