Fulton Financial Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	274.03	276.73	265.22	175.91	226.34	208.39	171.75	161.63	149.5	157.89	Upgrade
Depreciation & Amortization	33	31.93	29.39	29.33	29.63	28.16	28.1	27.4	27.85	25.81	Upgrade
Share-Based Compensation	12.54	14	8.4	7.53	7.41	7.97	5.21	5.59	5.74	5.78	Upgrade
Other Operating Activities	33.17	261.88	25.1	-57.54	-135.67	52.31	82.7	31.45	-5.55	21.22	Upgrade
Operating Cash Flow	362.98	594.79	338.39	157.37	127.71	296.82	287.76	226.07	177.54	210.71	Upgrade
Operating Cash Flow Growth	-38.97%	75.77%	115.04%	23.22%	-56.97%	3.15%	27.29%	27.33%	-15.74%	-30.14%	Upgrade
Capital Expenditures	-32.96	-21.25	-17.68	-20.24	-33.72	-39.88	-33.09	-19.67	-27.11	-24.56	Upgrade
Acquisitions	0	-21.81	31.98	-1.88	-5.17	0	0	0	0	0	Upgrade
Change in Investments	-778.52	-1,496	-228.27	-2,477.36	-854.46	-700.83	-1,102.24	-1,017.94	-790.91	-250.89	Upgrade
Other Investing Activities	2.26	3.47	3.88	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-809.22	-1,535.58	-210.09	-2,499.48	-893.35	-740.72	-1,135.33	-1,037.62	-818.03	-275.45	Upgrade
Dividends Paid	-115.74	-116.01	-112.03	-90.96	-92.33	-89.65	-80.37	-69.38	-65.36	-64.03	Upgrade
Share Issuance / Repurchase	-73.9	7.88	-36.47	-32.37	-105.1	-88.57	8.54	-2.38	-39.39	-187.05	Upgrade
Debt Issued / Paid	-384.43	1,548	-923.32	157.31	17.41	87.09	184.31	22.9	-24.36	-673.42	Upgrade
Other Financing Activities	888.09	-1,456.14	734.29	3,638	1,018	578.63	784.67	881.51	765.01	876.4	Upgrade
Financing Cash Flow	314.02	-15.9	-337.52	3,672	837.74	487.49	897.14	832.65	635.9	-48.1	Upgrade
Net Cash Flow	-132.21	-956.69	-209.22	1,330	72.1	43.59	49.57	21.11	-4.58	-112.84	Upgrade
Free Cash Flow	330.03	573.55	320.71	137.13	94	256.94	254.67	206.4	150.43	186.15	Upgrade
Free Cash Flow Growth	-42.46%	78.83%	133.88%	45.89%	-63.42%	0.89%	23.39%	37.21%	-19.19%	-32.90%	Upgrade
Free Cash Flow Margin	32.11%	58.48%	33.69%	17.54%	11.30%	32.98%	33.51%	29.58%	22.14%	27.79%	Upgrade
Free Cash Flow Per Share	2.01	3.42	1.99	0.84	0.57	1.46	1.45	1.19	0.86	1.00	Upgrade

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).