Fulton Financial Cor (FULT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 284,280 | 286,981 | 275,497 | 178,040 | 226,339 |
| Depreciation Amortization | 42,036 | 43,749 | 46,679 | 42,153 | 38,429 |
| Income taxes - deferred | 24,666 | -117,849 | -417 | -29,173 | -165 |
| Other Working Capital | -41,426 | -54,372 | -47,094 | -72,406 | -10,729 |
| Loans | -7,894 | 28,504 | 48,118 | -46,058 | -10,729 |
| Other Operating Activity | 61,322 | 407,778 | 15,608 | 84,809 | -115,432 |
| Operating Cash Flow | $362,984 | $594,791 | $338,391 | $157,365 | $127,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,958 | -21,246 | -17,679 | -20,237 | -33,717 |
| Net Acquisitions | N/A | -21,811 | -1,982 | -1,884 | -5,174 |
| Purchase Of Investment | -79,053 | -876,703 | -1,752,551 | -1,134,380 | -1,138,070 |
| Sale Of Investment | 422,320 | 889,614 | 980,450 | 739,818 | 1,028,562 |
| Net Loans | -1,100,816 | -1,407,289 | 561,664 | -2,072,831 | -708,048 |
| Other Investing Activity | -18,708 | -98,148 | 20,012 | -9,966 | -36,899 |
| Investing Cash Flow | $-809,215 | $-1,535,583 | $-210,086 | $-2,499,480 | $-893,346 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -379,431 | 1,629,870 | -212,682 | -132,277 | 128,464 |
| Debt Issued | N/A | N/A | N/A | 375,000 | 485,000 |
| Debt Repayment | -5,000 | -81,496 | -710,633 | -85,410 | -596,056 |
| Common Stock Issued | 3,160 | 7,876 | 7,437 | 7,375 | 6,362 |
| Common Stock Repurchased | -77,056 | 0 | -43,909 | -39,748 | -111,457 |
| Dividend Paid | -115,738 | -116,009 | -112,028 | -90,956 | -92,330 |
| Other Financing Activity | 0 | 0 | 0 | 192,878 | 0 |
| Financing Cash Flow | $314,020 | $-15,901 | $-337,523 | $3,672,156 | $837,737 |
| Beginning Cash Position | 681,921 | 1,638,614 | 1,847,832 | 517,791 | 445,687 |
| End Cash Position | 549,710 | 681,921 | 1,638,614 | 1,847,832 | 517,791 |
| Net Cash Flow | $-132,211 | $-956,693 | $-209,218 | $1,330,041 | $72,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 362,984 | 594,791 | 338,391 | 157,365 | 127,713 |
| Capital Expenditure | -32,958 | -21,246 | -17,679 | -20,237 | -33,717 |
| Free Cash Flow | 330,026 | 573,545 | 320,712 | 137,128 | 93,996 |