Fulton Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fulton Financial generated cash of $362,984,000, which is less than the previous year. Cash used in financing activities reached the amount of $314,020,000 last year. Net change in cash is therefore -$132,211,000.
Cash Flow
| 2014 | 210.37M | -275.44M | -47.76M |
|---|---|---|---|
| 2015 | 176.96M | -818.02M | 636.48M |
| 2016 | 185.41M | -1.00B | 832.64M |
| 2017 | 258.82M | -1.16B | 897.14M |
| 2018 | 296.82M | -740.71M | 487.48M |
| 2019 | 127.71M | -893.34M | 837.73M |
| 2020 | 154.48M | -2.49B | 3.67B |
| 2021 | 342.27M | -213.96M | -337.52M |
| 2022 | 598.26M | -1.53B | -15.90M |
| 2023 | 362.98M | -809.21M | 314.02M |
FULT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 681.92M | 1.63B | 1.84B | 517.79M | 445.68M | 402.09M | 118.76M | 101.12M | 105.70M | 218.54M |
Operating activities | ||||||||||
Net income | 284.28M | 286.98M | 275.49M | 178.04M | 226.33M | 208.39M | 171.75M | 161.62M | 149.50M | 157.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 32.99M | 31.93M | 29.39M | 29.33M | 29.62M | 28.15M | 28.09M | 27.40M | 27.85M | 25.81M |
Stock-based compensation expense | 12.54M | 14M | 8.40M | 7.52M | 7.41M | 7.96M | 5.20M | 6.55M | 5.93M | 5.86M |
| Deferred income tax benefit | 12.54M | 14M | 8.40M | 7.52M | 7.41M | 7.96M | 5.20M | 6.55M | 5.93M | 5.86M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | -5.96M | -6.61M | -3.52M | -949K | 2.21M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 1.21M | -315K | -1.09M | -7.32M | 2.82M |
Cash generated by operating activities | 362.98M | 598.26M | 342.27M | 154.48M | 127.71M | 296.82M | 258.82M | 185.41M | 176.96M | 210.37M |
Investing activities | ||||||||||
Purchases Of Investments | -105.80M | -905.77M | -1.77B | -1.14B | -1.15B | -615.68M | -648.23M | -782.76M | -683.83M | -339.69M |
Investments In Property Plant And Equipment | -32.95M | -21.24M | -17.67M | -20.23M | -33.71M | -39.88M | -33.09M | -19.67M | -27.11M | -24.56M |
Acquisitions Net | 0 | -21.81M | -1.98M | -1.88M | -5.17M | 39.88M | 33.09M | 19.67M | 27.11M | 24.56M |
Cash generated by investing activities | -809.21M | -1.53B | -213.96M | -2.49B | -893.34M | -740.71M | -1.16B | -1.00B | -818.02M | -275.44M |
Financing activities | ||||||||||
Common Stock Issued | 3.16M | 7.87M | 7.43M | 200.25M | 6.36M | 6.73M | 8.53M | 0 | 10.60M | 8.20M |
Payments for dividends | -115.73M | -116.00M | -112.02M | -90.95M | -92.33M | -89.65M | -80.36M | -69.38M | -65.36M | -64.02M |
Repurchases of common stock | -77.05M | 0 | -43.90M | -39.74M | -111.45M | -95.30M | 0 | -18.54M | -50M | -195.25M |
Repayments of term debt | -384.43M | 1.54B | -710.63M | -289.59M | -111.05M | -100.16M | 184.30M | -20.75M | -23.77M | -6.28M |
Cash used in financing activities | 314.02M | -15.90M | -337.52M | 3.67B | 837.73M | 487.48M | 897.14M | 832.64M | 636.48M | -47.76M |
Net Change In Cash | -132.21M | -956.69M | -209.21M | 1.33B | 72.10M | 43.59M | -10.47M | 17.64M | -4.58M | -112.83M |
Cash at end of period | 549.71M | 681.92M | 1.63B | 1.84B | 517.79M | 445.68M | 108.29M | 118.76M | 101.12M | 105.70M |
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