Financial Services - Banks - Regional - NASDAQ - US
$ 20.08
1.16 %
$ 3.84 B
Market Cap
12.79
P/E
CASH FLOW STATEMENT
363 M
OPERATING CASH FLOW
-809 M
INVESTING CASH FLOW
314 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Fulton Financial Corporation
| Net Income | 284 M |
| Depreciation & Amortization | 33 M |
| Capital Expenditures | -33 M |
| Stock-Based Compensation | 12.5 M |
| Change in Working Capital | -25.7 M |
| Others | 33.2 M |
| Free Cash Flow | 330 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 284.3 | 287.0 | 275.5 | 178.0 | 226.3 | 208.4 | 171.8 | 161.6 | 149.5 | 157.9 | 161.8 | 159.8 | 145.6 | 128.3 | 73.9 | (5.6) | 152.7 | 185.5 | 166.1 | 152.9 | 138.2 | 132.9 | 113.6 | 103.8 | 97.2 | 88.5 | 65.2 | 52.0 | 45.6 | 40.0 | 32.9 | 26.6 | 24.9 | 24.9 | 19.4 |
| Depreciation & Amortization | 33.0 | 31.9 | 29.4 | 29.3 | 29.6 | 28.2 | 28.1 | 27.4 | 27.9 | 25.8 | 28.3 | 25.6 | 25.3 | 25.7 | 26.3 | 26.9 | 28.0 | 24.8 | 24.8 | 27.0 | 33.7 | 18.6 | 13.0 | 12.1 | 12.4 | 10.7 | 8.8 | 7.6 | 8.1 | 6.8 | 6.5 | 3.5 | 2.9 | 3.1 | (1.1) |
| Deferred Income Tax | 0 | (117.8) | 12.4 | (21.6) | (0.2) | (16.6) | 40.5 | 11.1 | 13.4 | 18.5 | 11.8 | 17.0 | 4.4 | 5.5 | (20.4) | (52.5) | (13.6) | (5.8) | 1.0 | 1.2 | 4.7 | 1.1 | 1.5 | (1.3) | 1.4 | (0.3) | 1.6 | 0.6 | 2.1 | (0.3) | (1.3) | (2.0) | (0.5) | (0.5) | (1.2) |
| Stock Based Compensation | 12.5 | 14.0 | 8.4 | 7.5 | 7.4 | 8.0 | 5.2 | 6.6 | 5.9 | 5.9 | 5.3 | 4.8 | 4.2 | 2.0 | 1.8 | 2.1 | 2.6 | 1.7 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 58.9 | 187.9 | 79.1 | 72.0 | 60.4 | 100.0 | 22.4 | 8.9 | 6.6 | 19.3 | 88.7 | 70.6 | 182.4 | 165.9 | 135.1 | 246.9 | 121.2 | 3.2 | (37.4) | (7.6) | 70.3 | (40.2) | 6.4 | 6.2 | 7.1 | (0.4) | 8.0 | 4.7 | 3.2 | 11.7 | 4.3 | 3.8 | (3.8) | 1.5 | 14.8 |
| Change in Working Capital | (25.7) | 195.3 | (62.6) | (110.8) | (195.9) | (31.2) | (9.1) | (30.1) | (26.3) | (17.1) | 5.5 | 18.4 | 10.1 | (42.7) | (34.2) | (22.9) | 13.8 | (10.2) | (9.0) | 9.2 | (17.5) | (8.7) | (17.5) | 9.2 | 9.5 | (29.2) | 1.4 | (5.4) | (0.8) | (5.4) | 0.4 | (5.4) | 0 | (3.0) | 2.0 |
| Cash From Operations | 363.0 | 598.3 | 342.3 | 154.5 | 127.7 | 296.8 | 258.8 | 185.4 | 177.0 | 210.4 | 301.6 | 296.3 | 372.0 | 284.8 | 182.6 | 194.7 | 304.7 | 199.3 | 146.5 | 145.9 | 187.9 | 94.8 | 104.4 | 119.4 | 127.6 | 57.9 | 77.9 | 56.4 | 53.9 | 50.5 | 36.8 | 23.1 | 23.5 | 23.5 | 31.9 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (33.0) | (21.2) | (17.7) | (20.2) | (33.7) | (39.9) | (33.1) | (19.7) | (27.1) | (24.6) | (24.2) | (38.0) | (25.3) | (24.3) | (22.1) | (29.1) | (21.6) | (30.3) | (28.3) | 0 | (4.7) | (10.6) | (22.2) | (24.3) | (13.4) | (11.6) | (10.8) | (9.1) | (6.7) | (4.8) | (4.0) | (5.1) | (5.7) | (5.7) | (6.8) |
| Other Items | (776.3) | (1 517.8) | (196.3) | (2 479.2) | (859.6) | (700.8) | (1 133.3) | (980.7) | (790.9) | (250.9) | (574.5) | (282.1) | (206.4) | 170.2 | (560.7) | (472.5) | (1 057.0) | (1 093.8) | (560.2) | 215.8 | (821.1) | (593.8) | (300.9) | (188.3) | (299.4) | (374.3) | (327.6) | (252.4) | (125.9) | (128.2) | (41.3) | (94.5) | (49.0) | (49.0) | (53.8) |
| Cash From Investing Activities | (809.2) | (1 539.1) | (214.0) | (2 499.5) | (893.3) | (740.7) | (1 166.4) | (1 000.4) | (818.0) | (275.4) | (598.7) | (320.1) | (231.8) | 145.9 | (582.9) | (501.5) | (1 078.6) | (1 124.1) | (588.5) | 215.8 | (825.9) | (604.4) | (323.1) | (212.7) | (312.8) | (385.9) | (338.4) | (261.5) | (132.6) | (133.0) | (45.3) | (99.6) | (54.7) | (54.7) | (60.6) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (77.1) | 0 | (43.9) | (39.7) | (111.5) | (95.3) | 0 | (18.5) | (50.0) | (195.3) | (90.9) | (20.4) | 0 | 0 | 0 | 0 | (18.2) | (20.2) | (85.2) | (79.0) | (5.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (384.4) | 1 548.4 | (923.3) | 157.3 | (111.1) | 87.1 | 184.3 | 22.9 | (23.8) | (673.4) | 379.6 | 125.5 | (156.7) | (616.2) | (1 140.9) | (475.5) | 1 041.1 | 561.5 | 255.8 | (357.4) | 690.6 | 310.6 | (148.8) | 32.7 | 355.8 | 230.3 | 7.4 | 107.4 | (50.6) | 104.8 | 44.7 | 8.9 | (39.9) | (39.9) | 13.1 |
| Dividends Paid | (115.7) | (116.0) | (112.0) | (91.0) | (92.3) | (89.7) | (80.4) | (69.4) | (65.4) | (64.0) | (46.5) | (72.0) | (33.9) | (35.0) | (58.9) | (104.0) | (103.1) | (98.0) | (85.5) | (74.8) | (64.6) | (59.0) | (51.5) | (43.1) | (39.6) | (33.9) | (25.8) | (21.1) | (18.2) | (15.4) | (12.7) | (10.5) | (9.4) | (9.4) | (6.3) |
| Other Financing Activities | 888.1 | (1 456.1) | 734.3 | 3 638.2 | 1 152.6 | 578.6 | 793.2 | 881.5 | 764.4 | 876.7 | 7.3 | (50.8) | 137.2 | (483.9) | 1 546.0 | 823.0 | (126.9) | 459.5 | 436.1 | 116.8 | 51.9 | 258.7 | 476.2 | 122.9 | (15.2) | 174.4 | 274.2 | 138.5 | 143.4 | 8.2 | (50.3) | 104.2 | 83.9 | 83.9 | 17.1 |
| Cash From Financing Activities | 314.0 | (15.9) | (337.5) | 3 672.2 | 837.7 | 487.5 | 897.1 | 832.6 | 636.5 | (47.8) | 259.4 | (12.5) | (46.6) | (516.3) | 353.6 | 256.7 | 800.2 | 911.8 | 532.0 | (384.5) | 624.0 | 468.0 | 292.7 | 114.9 | 183.2 | 367.2 | 252.3 | 217.9 | 70.7 | 95.5 | (17.6) | 103.0 | 39.1 | 39.1 | 24.0 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | (132.2) | (956.7) | (209.2) | 1 330.0 | 72.1 | 43.6 | (10.5) | 17.6 | (4.6) | (112.8) | (37.8) | (36.3) | 93.6 | (85.6) | (46.7) | (50.1) | 26.3 | (13.0) | 90.0 | (22.9) | (13.9) | (41.7) | 74.0 | 21.6 | (2.0) | 367.2 | 252.3 | 217.9 | 70.7 | 95.5 | (17.6) | 103.0 | 39.1 | 39.1 | 24.0 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 330.0 | 577.0 | 324.6 | 134.3 | 94.0 | 256.9 | 225.7 | 165.7 | 149.8 | 185.8 | 277.4 | 258.3 | 346.7 | 260.5 | 160.4 | 165.7 | 283.1 | 169.0 | 118.2 | 145.9 | 183.2 | 84.2 | 82.2 | 95.0 | 114.2 | 46.3 | 67.1 | 47.3 | 47.2 | 45.7 | 32.8 | 18.0 | 17.8 | 17.8 | 25.1 |