Fulton Financial Corporation (FULT)
USD 19.67
(-4.05%)
USD 19.67
(-4.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 365.78 Million | 598.26 Million | 342.27 Million | 154.48 Million | 127.71 Million | 296.82 Million |
| Net Income | 284.28 Million | 286.98 Million | 275.49 Million | 178.04 Million | 226.33 Million | 208.39 Million |
| Depreciation & Amortization | 32.99 Million | 31.93 Million | 29.39 Million | 29.33 Million | 29.62 Million | 28.15 Million |
| Deferred income taxes | 24.66 Million | -117.84 Million | 12.41 Million | -21.59 Million | -165 Thousand | -16.55 Million |
| Stock-based compensation | 12.54 Million | 14 Million | 8.4 Million | 7.52 Million | 7.41 Million | 7.96 Million |
| Change in working capital | -22.69 Million | 195.25 Million | -62.55 Million | -110.78 Million | -195.9 Million | -31.15 Million |
| Other non-cash items | 33.99 Million | 187.94 Million | 79.13 Million | 71.95 Million | 60.4 Million | 100.01 Million |
| Investing Cash Flow | -812.01 Million | -1.53 Billion | -213.96 Million | -2.49 Billion | -893.34 Million | -740.71 Million |
| Investments in PPE | -32.95 Million | -21.24 Million | -17.67 Million | -20.23 Million | -33.71 Million | -39.88 Million |
| Acquisitions | -1.09 Billion | -21.81 Million | -1.98 Million | -1.88 Million | -5.17 Million | 39.88 Million |
| Investment purchases | -79.05 Million | -905.77 Million | -1.77 Billion | -1.14 Billion | -1.15 Billion | -615.68 Million |
| Sales/Maturities of investments | 422.32 Million | 889.61 Million | 980.45 Million | 739.81 Million | 1.02 Billion | 381.21 Million |
| Other Investing Activities | -24.48 Million | -1.47 Billion | 596.15 Million | -2.06 Billion | -726.18 Million | -506.25 Million |
| Financing Cash Flow | 314.02 Million | -15.9 Million | -337.52 Million | 3.67 Billion | 837.73 Million | 487.48 Million |
| Debt repayment | -384.43 Million | -81.49 Million | -710.63 Million | -289.59 Million | -596.05 Million | -100.16 Million |
| Dividends payments | -115.73 Million | -116 Million | -112.02 Million | -90.95 Million | -92.33 Million | -89.65 Million |
| Common Stock Repurchased | -77.05 Million | - | -43.9 Million | -39.74 Million | -111.45 Million | -95.3 Million |
| Common Stock Issuance | 3.16 Million | 7.87 Million | 7.43 Million | 200.25 Million | 6.36 Million | 6.73 Million |
| Other Financing Activities | 888.08 Million | 173.72 Million | 521.61 Million | 3.51 Billion | 1.63 Billion | 765.88 Million |
| Accounts receivables | - | - | - | - | - | -5.96 Million |
| Accounts payables | - | - | - | - | - | 1.21 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -22.69 Million | 195.25 Million | -62.55 Million | -110.78 Million | -195.9 Million | -26.39 Million |
| Cash at beginning of period | 681.92 Million | 1.63 Billion | 1.84 Billion | 517.79 Million | 445.68 Million | 402.09 Million |
| Cash at end of period | 549.71 Million | 681.92 Million | 1.63 Billion | 1.84 Billion | 517.79 Million | 445.68 Million |
| Capital Expenditure | -32.95 Million | -21.24 Million | -17.67 Million | -20.23 Million | -33.71 Million | -39.88 Million |
| Effect of forex changes on cash | -549.71 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -132.21 Million | -956.69 Million | -209.21 Million | 1.33 Billion | 72.1 Million | 43.59 Million |
| Free Cash Flow | 332.82 Million | 577.02 Million | 324.59 Million | 134.25 Million | 93.99 Million | 256.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 94.97 Million | 61.94 Million | 284.28 Million | 64.26 Million | 72.09 Million | 79.6 Million |
| Depreciation & Amortization | 12.56 Million | 8.36 Million | 32.99 Million | 8.44 Million | 8.13 Million | 8.42 Million |
| Deferred income taxes | - | -2.33 Million | 24.66 Million | 24.66 Million | 10.88 Million | 10.97 Million |
| Stock-based compensation | 2.75 Million | 836 Thousand | 12.54 Million | 4.56 Million | 3.73 Million | 2.57 Million |
| Change in working capital | 92 Million | 69.1 Million | -22.69 Million | -173.89 Million | 112.26 Million | 75.72 Million |
| Other non-cash items | 89.1 Million | 23.99 Million | 33.99 Million | 8.39 Million | -3.64 Million | -6.36 Million |
| Investing Cash Flow | 2.38 Billion | -293.65 Million | -812.01 Million | -4.56 Million | -94.32 Million | -366.15 Million |
| Investments in PPE | -1.77 Million | -1.76 Million | -32.95 Million | -15.09 Million | -6.84 Million | -8.58 Million |
| Acquisitions | 1.01 Billion | - | -1.09 Billion | -193.47 Million | -137.92 Million | 8.58 Million |
| Investment purchases | -841.77 Million | -208.96 Million | -79.05 Million | -6.8 Million | -6.76 Million | -6.02 Million |
| Sales/Maturities of investments | 2.38 Billion | 27.23 Million | 422.32 Million | 217.44 Million | 39.28 Million | 41.49 Million |
| Other Investing Activities | 44.95 Million | -17.16 Million | -24.48 Million | -6.64 Million | 17.91 Million | -401.61 Million |
| Financing Cash Flow | -1.61 Billion | -45.39 Million | 314.02 Million | 197.37 Million | -193.39 Million | 133.15 Million |
| Debt repayment | -1.55 Billion | -191.66 Million | -384.43 Million | -501.63 Million | -349.18 Million | -152.45 Million |
| Dividends payments | -35.16 Million | -28.7 Million | -115.73 Million | -30.41 Million | -30.25 Million | -27.37 Million |
| Common Stock Repurchased | - | -30.34 Million | -77.05 Million | -6.11 Million | -30.49 Million | -1.58 Million |
| Common Stock Issuance | 269.19 Million | 1 Million | 3.16 Million | 669 Thousand | 1.48 Million | -1.58 Million |
| Other Financing Activities | -25.42 Million | -17.68 Million | 888.08 Million | 734.87 Million | 215.04 Million | 316.14 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 60.36 Million | 79.32 Million | -22.69 Million | -173.89 Million | 112.26 Million | 75.72 Million |
| Cash at beginning of period | 357.33 Million | 549.71 Million | 681.92 Million | 420.46 Million | 504.7 Million | 566.75 Million |
| Cash at end of period | 1.39 Billion | 357.33 Million | 549.71 Million | 549.71 Million | 420.46 Million | 504.7 Million |
| Capital Expenditure | -1.77 Million | -1.76 Million | -32.95 Million | -15.09 Million | -6.84 Million | -8.58 Million |
| Effect of forex changes on cash | - | - | -549.71 Million | -549.71 Million | - | - |
| Net cash flow / Change in cash | 1.03 Billion | -192.37 Million | -132.21 Million | 129.25 Million | -84.24 Million | -62.05 Million |
| Free Cash Flow | 261.73 Million | 144.9 Million | 332.82 Million | -78.65 Million | 196.63 Million | 162.36 Million |
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