Fulton Financial Corporation (FULT)

Fulton Financial Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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 Oct 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

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