Fulton Financial Corporation (FULT)
NASDAQ: FULT · Real-Time Price · USD
19.60
+0.20 (1.03%)
Dec 20, 2024, 4:00 PM EST - Market closed
Fulton Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 284.39 | 284.28 | 286.98 | 275.5 | 178.04 | 226.34 | Upgrade
|
| Depreciation & Amortization | 47.87 | 38.09 | 37.78 | 41.36 | 29.33 | 35.48 | Upgrade
|
| Other Amortization | 0.74 | 0.75 | 0.72 | 1.85 | 1.13 | 0.84 | Upgrade
|
| Gain (Loss) on Sale of Investments | 24.34 | 11.96 | 12.85 | -17.49 | 9.17 | 4.65 | Upgrade
|
| Provision for Credit Losses | 64.72 | 54.04 | 28.02 | -14.6 | 76.92 | 32.83 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 9.59 | -2.8 | 37.32 | 72.5 | 7.54 | 7.15 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -195.9 | Upgrade
|
| Other Operating Activities | -185.2 | -30.78 | 185.94 | -4.75 | -98.7 | 25.79 | Upgrade
|
| Operating Cash Flow | 231.27 | 362.98 | 594.79 | 338.39 | 157.37 | 127.71 | Upgrade
|
| Operating Cash Flow Growth | -53.64% | -38.97% | 75.77% | 115.04% | 23.22% | -56.97% | Upgrade
|
| Capital Expenditures | -16.34 | -32.96 | -21.25 | -17.68 | -20.24 | -33.72 | Upgrade
|
| Cash Acquisitions | 1,018 | - | -21.81 | -1.98 | -1.88 | -5.17 | Upgrade
|
| Investment in Securities | 1,257 | 316.51 | -16.16 | -790.46 | -409.82 | -128.27 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -459.25 | -1,101 | -1,407 | 561.66 | -2,073 | -708.05 | Upgrade
|
| Other Investing Activities | 17.49 | 8.05 | -69.08 | 38.38 | 5.29 | -18.14 | Upgrade
|
| Investing Cash Flow | 1,817 | -809.22 | -1,536 | -210.09 | -2,499 | -893.35 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 128.46 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,630 | - | 375 | 485 | Upgrade
|
| Total Debt Issued | - | - | 1,630 | - | 375 | 613.46 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -132.28 | - | Upgrade
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| Long-Term Debt Repaid | - | -384.43 | -81.5 | -923.32 | -85.41 | -596.06 | Upgrade
|
| Total Debt Repaid | -1,755 | -384.43 | -81.5 | -923.32 | -217.69 | -596.06 | Upgrade
|
| Net Debt Issued (Repaid) | -1,755 | -384.43 | 1,548 | -923.32 | 157.31 | 17.41 | Upgrade
|
| Issuance of Common Stock | 271.28 | 3.16 | 7.88 | 7.44 | 7.38 | 6.36 | Upgrade
|
| Repurchase of Common Stock | -36.46 | -77.06 | - | -43.91 | -39.75 | -111.46 | Upgrade
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| Preferred Stock Issued | - | - | - | - | 192.88 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -92.33 | Upgrade
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| Total Dividends Paid | - | -115.74 | -116.01 | -112.03 | -90.96 | -92.33 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 618.23 | 888.09 | -1,456 | 734.29 | 3,445 | 1,018 | Upgrade
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| Other Financing Activities | -126.51 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -1,028 | 314.02 | -15.9 | -337.52 | 3,672 | 837.74 | Upgrade
|
| Net Cash Flow | 1,020 | -132.21 | -956.69 | -209.22 | 1,330 | 72.1 | Upgrade
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| Free Cash Flow | 214.93 | 330.03 | 573.55 | 320.71 | 137.13 | 94 | Upgrade
|
| Free Cash Flow Growth | -54.24% | -42.46% | 78.83% | 133.88% | 45.89% | -63.42% | Upgrade
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| Free Cash Flow Margin | 19.84% | 32.11% | 58.52% | 34.04% | 17.31% | 11.38% | Upgrade
|
| Free Cash Flow Per Share | 1.24 | 1.98 | 3.47 | 1.96 | 0.84 | 0.56 | Upgrade
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| Cash Interest Paid | 577.42 | 394.05 | 80.02 | 63.05 | 112.14 | 178.61 | Upgrade
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| Cash Income Tax Paid | 22.64 | 25.32 | 32.67 | 27.87 | 16.19 | 9.19 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.