Fulton Financial Corporation
FULT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $289 | $284 | $287 | $275 |
| Dep. & Amort. | $57 | $33 | $32 | $29 |
| Deferred Tax | $0 | $0 | $0 | $12 |
| Stock-Based Comp. | $11 | $13 | $14 | $8 |
| Change in WC | $73 | -$26 | $192 | -$26 |
| Other Non-Cash | -$13 | $59 | $70 | $39 |
| Operating Cash Flow | $417 | $363 | $595 | $338 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$33 | -$21 | -$18 |
| Net Acquisitions | $1,018 | $0 | -$22 | -$2 |
| Inv. Purchases | -$1,965 | -$106 | -$906 | -$1,771 |
| Inv. Sales/Matur. | $2,691 | $422 | $890 | $980 |
| Other Inv. Act. | -$73 | -$1,093 | -$1,476 | $600 |
| Investing Cash Flow | $1,629 | -$809 | -$1,536 | -$210 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,120 | -$384 | $1,548 | -$923 |
| Stock Issued | $271 | $3 | $8 | $7 |
| Stock Repurch. | -$30 | -$77 | $0 | -$44 |
| Dividends Paid | -$132 | -$116 | -$116 | -$112 |
| Other Fin. Act. | $480 | $888 | -$1,456 | $734 |
| Financing Cash Flow | -$1,532 | $314 | -$16 | -$338 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $514 | -$132 | -$957 | -$209 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $550 | $682 | $1,639 | $1,848 |
| End Cash | $1,064 | $550 | $682 | $1,639 |
| Free Cash Flow | $374 | $330 | $574 | $321 |