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Fulton Financial Corporation (FULT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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14.90+0.47 (+3.29%)
As of 01:31PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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