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	324.01	288.74	284.28	286.98	275.5	178.04
Depreciation & Amortization	66.74	61.66	38.09	37.78	41.36	29.33
Other Amortization	0.51	0.71	0.75	0.72	1.85	1.13
Gain (Loss) on Sale of Assets	-1.14	-20.3	-	-	-	-
Gain (Loss) on Sale of Investments	0.92	21.05	11.96	12.85	-17.49	9.17
Provision for Credit Losses	51.16	71.64	54.04	28.02	-14.6	76.92
Net Decrease (Increase) in Loans Originated / Sold - Operating	11.78	-2.27	-2.8	37.32	72.5	7.54
Other Operating Activities	-259.64	-6.99	-30.78	185.94	-4.75	-98.7
Operating Cash Flow	198.36	416.57	362.98	594.79	338.39	157.37
Operating Cash Flow Growth	-56.57%	14.76%	-38.97%	75.77%	115.04%	23.22%
Capital Expenditures	-52.39	-42.45	-32.96	-21.25	-17.68	-20.24
Cash Acquisitions	-	1,018	-	-21.81	-1.98	-1.88
Investment in Securities	-907.27	725.92	316.51	-16.16	-790.46	-409.82
Net Decrease (Increase) in Loans Originated / Sold - Investing	87.36	-149.08	-1,101	-1,407	561.66	-2,073
Other Investing Activities	36.15	76.57	8.05	-69.08	38.38	5.29
Investing Cash Flow	-836.16	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	-382.99	-2,120	-384.43	-81.5	-923.32	-217.69
Net Debt Issued (Repaid)	-382.99	-2,120	-384.43	1,548	-923.32	157.31
Issuance of Common Stock	4.29	270.58	3.16	7.88	7.44	7.38
Repurchase of Common Stock	-15.08	-30.35	-77.06	-	-43.91	-39.75
Preferred Stock Issued	-	-	-	-	-	192.88
Common Dividends Paid	-6.94	-	-	-	-	-
Total Dividends Paid	-138.64	-131.7	-115.74	-116.01	-112.03	-90.96
Net Increase (Decrease) in Deposit Accounts	578.6	479.67	888.09	-1,456	734.29	3,445
Financing Cash Flow	46.18	-1,532	314.02	-15.9	-337.52	3,672
Net Cash Flow	-591.62	514.16	-132.21	-956.69	-209.22	1,330
Free Cash Flow	145.97	374.11	330.03	573.55	320.71	137.13
Free Cash Flow Growth	-66.15%	13.36%	-42.46%	78.83%	133.88%	45.89%
Free Cash Flow Margin	12.04%	32.60%	32.11%	58.52%	34.04%	17.31%
Free Cash Flow Per Share	0.79	2.11	1.98	3.47	1.96	0.84
Cash Interest Paid	681.33	658.78	394.05	80.02	63.05	112.14
Cash Income Tax Paid	62.44	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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