Fulton Financial Corporation (FULT)

Fulton Financial Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	274.03	276.73	265.22	175.91	226.34
Depreciation & Amortization	33	31.93	29.39	29.33	29.63
Share-Based Compensation	12.54	14	8.4	7.53	7.41
Other Operating Activities	33.17	261.88	25.1	-57.54	-135.67
Operating Cash Flow	362.98	594.79	338.39	157.37	127.71
Operating Cash Flow Growth	-38.97%	75.77%	115.04%	23.22%	-56.97%
Capital Expenditures	-32.96	-21.25	-17.68	-20.24	-33.72
Acquisitions	0	-21.81	31.98	-1.88	-5.17
Change in Investments	-778.52	-1,496	-228.27	-2,477.36	-854.46
Other Investing Activities	2.26	3.47	3.88	-	-
Investing Cash Flow	-809.22	-1,535.58	-210.09	-2,499.48	-893.35
Dividends Paid	-115.74	-116.01	-112.03	-90.96	-92.33
Share Issuance / Repurchase	-73.9	7.88	-36.47	-32.37	-105.1
Debt Issued / Paid	-384.43	1,548	-923.32	157.31	17.41
Other Financing Activities	888.09	-1,456.14	734.29	3,638	1,018
Financing Cash Flow	314.02	-15.9	-337.52	3,672	837.74
Net Cash Flow	-132.21	-956.69	-209.22	1,330	72.1
Free Cash Flow	330.03	573.55	320.71	137.13	94
Free Cash Flow Growth	-42.46%	78.83%	133.88%	45.89%	-63.42%
Free Cash Flow Margin	32.11%	58.48%	33.69%	17.54%	11.30%
Free Cash Flow Per Share	2.01	3.42	1.99	0.84	0.57

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).