Fulton Financial Corporation (FULT)

Fulton Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	288.74	284.28	286.98	275.5	178.04
Depreciation & Amortization	-	61.66	38.09	37.78	41.36	29.33
Other Amortization	-	0.71	0.75	0.72	1.85	1.13
Gain (Loss) on Sale of Assets	-	-20.3	-	-	-	-
Gain (Loss) on Sale of Investments	-	21.05	11.96	12.85	-17.49	9.17
Provision for Credit Losses	-	71.64	54.04	28.02	-14.6	76.92
Net Decrease (Increase) in Loans Originated / Sold - Operating	-	-2.27	-2.8	37.32	72.5	7.54
Other Operating Activities	-	-6.99	-30.78	185.94	-4.75	-98.7
Operating Cash Flow	-	416.57	362.98	594.79	338.39	157.37
Operating Cash Flow Growth	-	14.76%	-38.97%	75.77%	115.04%	23.22%
Capital Expenditures	-	-42.45	-32.96	-21.25	-17.68	-20.24
Cash Acquisitions	-	1,018	-	-21.81	-1.98	-1.88
Investment in Securities	-	725.92	316.51	-16.16	-790.46	-409.82
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-149.08	-1,101	-1,407	561.66	-2,073
Other Investing Activities	-	76.57	8.05	-69.08	38.38	5.29
Investing Cash Flow	-	1,629	-809.22	-1,536	-210.09	-2,499
Long-Term Debt Issued	-	-	-	1,630	-	375
Total Debt Issued	-	-	-	1,630	-	375
Short-Term Debt Repaid	-	-	-	-	-	-132.28
Long-Term Debt Repaid	-	-2,120	-384.43	-81.5	-923.32	-85.41
Total Debt Repaid	-	-2,120	-384.43	-81.5	-923.32	-217.69
Net Debt Issued (Repaid)	-	-2,120	-384.43	1,548	-923.32	157.31
Issuance of Common Stock	-	270.58	3.16	7.88	7.44	7.38
Repurchase of Common Stock	-	-30.35	-77.06	-	-43.91	-39.75
Preferred Stock Issued	-	-	-	-	-	192.88
Total Dividends Paid	-	-131.7	-115.74	-116.01	-112.03	-90.96
Net Increase (Decrease) in Deposit Accounts	-	479.67	888.09	-1,456	734.29	3,445
Financing Cash Flow	-	-1,532	314.02	-15.9	-337.52	3,672
Net Cash Flow	-	514.16	-132.21	-956.69	-209.22	1,330
Free Cash Flow	-	374.11	330.03	573.55	320.71	137.13
Free Cash Flow Growth	-	13.36%	-42.46%	78.83%	133.88%	45.89%
Free Cash Flow Margin	-	32.60%	32.11%	58.52%	34.04%	17.31%
Free Cash Flow Per Share	-	2.11	1.98	3.47	1.96	0.84
Cash Interest Paid	-	658.78	394.05	80.02	63.05	112.14
Cash Income Tax Paid	-	29.12	25.32	32.67	27.87	16.19

Updated Jul 15, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

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