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Fulton Financial Corporation (FULTP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.50-0.25 (-1.33%)
At close: 04:00PM EDT
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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
31/12/2019
Cash flows from operating activities
Net income
277,907
284,280
286,981
275,497
178,040
-
Depreciation & amortisation
33,375
32,999
31,932
29,391
29,332
-
Deferred income taxes
-
-
-
12,410
-21,591
-165
Stock-based compensation
11,708
12,540
14,000
8,402
7,529
-
Change in working capital
97,124
-25,691
191,778
-26,027
-101,572
-
Other working capital
437,632
330,026
573,545
320,712
137,128
-
Other non-cash items
2,770
-2,050
38,044
74,343
8,669
-
Net cash provided by operating activities
469,922
362,984
594,791
338,391
157,365
-
Cash flows from investing activities
Investments in property, plant and equipment
-32,290
-32,958
-21,246
-17,679
-20,237
-
Acquisitions, net
-
0
-21,811
-1,982
-1,884
-
Purchases of investments
-254,765
-105,806
-905,774
-1,770,914
-1,149,639
-
Sales/maturities of investments
325,459
422,320
889,614
980,450
739,818
-
Other investing activities
-11,532
8,045
-69,077
38,375
5,293
-
Net cash used for investing activities
-771,089
-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
1,567
3,160
7,876
7,437
7,375
-
Common stock repurchased
-66,955
-77,056
0
-43,909
-39,748
-
Dividends paid
-116,739
-115,738
-116,009
-112,028
-90,956
-
Other financing activities
-
-
-
-
1
-
Net cash used provided by (used for) financing activities
91,747
314,020
-15,901
-337,523
3,672,156
-
Net change in cash
-209,420
-132,211
-956,693
-209,218
1,330,041
-
Cash at beginning of period
566,753
681,921
1,638,614
1,847,832
517,791
-
Cash at end of period
357,333
549,710
681,921
1,638,614
1,847,832
-
Free cash flow
Operating cash flow
469,922
362,984
594,791
338,391
157,365
-
Capital expenditure
-32,290
-32,958
-21,246
-17,679
-20,237
-
Free cash flow
437,632
330,026
573,545
320,712
137,128
-