Fulton Financial Corporation
FULT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $288,743 | $284,280 | $286,981 | $275,497 |
| Dep. & Amort. | $56,994 | $32,999 | $31,932 | $29,391 |
| Deferred Tax | $0 | $0 | $0 | $12,410 |
| Stock-Based Comp. | $10,516 | $12,540 | $14,000 | $8,402 |
| Change in WC | $73,419 | -$25,691 | $191,778 | -$26,027 |
| Other Non-Cash | -$13,107 | $58,856 | $70,100 | $38,718 |
| Operating Cash Flow | $416,565 | $362,984 | $594,791 | $338,391 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42,453 | -$32,958 | -$21,246 | -$17,679 |
| Net Acquisitions | $1,018,371 | $0 | -$21,811 | -$1,982 |
| Inv. Purchases | -$1,965,424 | -$105,806 | -$905,774 | -$1,770,914 |
| Inv. Sales/Matur. | $2,691,347 | $422,320 | $889,614 | $980,450 |
| Other Inv. Act. | -$72,509 | -$1,092,771 | -$1,476,366 | $600,039 |
| Investing Cash Flow | $1,629,332 | -$809,215 | -$1,535,583 | -$210,086 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,119,939 | -$384,431 | $1,548,374 | -$923,315 |
| Stock Issued | $270,582 | $3,160 | $7,876 | $7,437 |
| Stock Repurch. | -$30,348 | -$77,056 | $0 | -$43,909 |
| Dividends Paid | -$131,698 | -$115,738 | -$116,009 | -$112,028 |
| Other Fin. Act. | $479,667 | $888,085 | -$1,456,142 | $734,292 |
| Financing Cash Flow | -$1,531,736 | $314,020 | -$15,901 | -$337,523 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $514,161 | -$132,211 | -$956,693 | -$209,218 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $549,710 | $681,921 | $1,638,614 | $1,847,832 |
| End Cash | $1,063,871 | $549,710 | $681,921 | $1,638,614 |
| Free Cash Flow | $374,112 | $330,026 | $573,545 | $320,712 |