Fulton Financial Corporation (FULT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 114.7M | 95.97M | 116.06M | 91.75M | 703K | 127.89M | -32.35M | 168.12M | 152.9M | -57.4M | 203.48M | 170.95M | 45.96M | 79.05M | 532.05M | 92.09M | -107.78M | 20.1M | 88.59M | 30.17M |
| Operating CF Growth % | 16215.79% | -24.96% | 458.73% | -45.43% | -99.54% | 322.8% | -115.9% | -1.65% | 232.66% | -172.62% | -61.76% | 85.62% | 142.64% | 293.27% | 500.59% | 205.23% | -152.99% | -83.92% | 36.64% | 109.31% |
| Net Income | 94.76M | 98.97M | 100.45M | 99.2M | 92.99M | 68.62M | 63.21M | 94.97M | 61.94M | 64.26M | 72.1M | 79.61M | 68.31M | 81.83M | 70.87M | 69.99M | 64.29M | 61.89M | 75.58M | 64.96M |
| Depreciation & Amortization | 12.13M | 23.89M | 12.32M | 12.52M | 13.49M | 22.66M | 13.4M | 12.56M | 8.37M | 8.44M | 8.14M | 8.43M | 7.99M | 8.26M | 8.35M | 7.63M | 7.69M | 8.3M | 7.02M | 7.08M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 9.82M | 219.21M | 743K | -9.78M | 10.29M | -2.22M | 3.77M | -34.19M | 19.53M | 18.56M | 7.24M | 4.48M | 28.58M | 24.83M | 25.1M | 15.48M | 4.69M | 26.89M | 2.7M | -6.89M |
| Working Capital Changes | -4.41M | -249.94M | -1.42M | -13.61M | -118.16M | 35.78M | -116.42M | 91.83M | 62.23M | -153.24M | 112.27M | 75.86M | -60.59M | -39.72M | 423.94M | -4.75M | -187.08M | -79.19M | 1.09M | -37.08M |
| Cash from Investing | -188.18M | 122.39M | 65.43M | -195.65M | -74.35M | -198.42M | -357.37M | 2.49B | -299.89M | -10.72M | -94.33M | -366.15M | -338.01M | -610.66M | -256.09M | -380.53M | -288.92M | -239.7M | 243.01M | 133.68M |
| Purchase of Investments | -315.13M | -140.21M | -75.47M | -246.77M | -382.74M | -485.19M | -405.21M | -848.66M | -226.37M | -15.61M | -6.76M | -6.02M | -77.41M | -19.42M | -356.44M | -169.23M | -360.69M | -546.38M | -222.21M | -469.17M |
| Sale/Maturity of Investments | 258.39M | 370.8M | 162.62M | 210.84M | 118.74M | 156.19M | 126.87M | 2.38B | 27.23M | 217.45M | 39.29M | 41.49M | 124.09M | 56.39M | 340.7M | 265.53M | 226.99M | 364.54M | 150.93M | 207.93M |
| Net Investment Activity | -56.75M | 230.59M | 87.14M | -35.94M | -264M | -329M | -278.33M | 1.53B | -199.14M | 201.84M | 32.52M | 35.47M | 46.68M | 36.97M | -15.73M | 96.31M | -133.7M | -181.84M | -71.28M | -261.24M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15K | -21.8M | 0 | 0 | -2.27M | 0 | 0 |
| Other Investing | -129.96M | -85.37M | -20.97M | -155.59M | 199.01M | 171.79M | -81.34M | 954.39M | -98.98M | -197.46M | -120.01M | -393.04M | -382.26M | -636.4M | -214.78M | -476M | -149.81M | -55.26M | 320.99M | 401.15M |
| Cash from Financing | 74.78M | 29.05M | -171.96M | -121.89M | 40.23M | -306.29M | 434.12M | -1.61B | -45.39M | 197.38M | -193.39M | 133.15M | 176.88M | 684.82M | -196.92M | -419.86M | -83.94M | -612.79M | 235.35M | 78.33M |
| Dividends Paid | -36.74M | -35.12M | -35.28M | -35.43M | -35.38M | -35.6M | -32.23M | -35.16M | -28.7M | -30.41M | -30.25M | -27.37M | -27.7M | -37.6M | -26.72M | -26.66M | -25.03M | -38.07M | -25.38M | -25.31M |
| Share Repurchases | -24.63M | -19.93M | -31.05M | -14.53M | -550K | 0 | 0 | 0 | -30.35M | -6.12M | -30.49M | 0 | -40.45M | 0 | 0 | 0 | 0 | -17.78M | -26.13M | 0 |
| Stock Issued | 2.1M | 1.84M | 1.97M | 2.35M | 1.55M | -24K | 409K | 269.19M | 1M | 669K | 1.48M | -1.59M | 2.6M | 3.08M | 2.09M | -95K | 2.79M | 2.75M | 1.97M | 247K |
| Net Stock Activity | -22.53M | -18.08M | -29.08M | -12.18M | 1M | -24K | 409K | 269.19M | -29.35M | -5.45M | -29.01M | -1.59M | -37.85M | 3.08M | 2.09M | -95K | 2.79M | -15.03M | -24.16M | 247K |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K |
| Other Financing | 178.93M | 256.92M | 194.42M | -190.91M | 199.54M | -22.53M | 592.49M | -294.62M | 204.33M | 116.7M | 215.05M | -110.05M | 667.06M | -727.02M | -299.49M | -397.31M | -32.33M | -500.54M | 349.73M | 90.72M |
| Net Change in Cash | 1.3M | 247.41M | 9.53M | -225.79M | -33.41M | -376.81M | 44.4M | 1.04B | -192.38M | 129.25M | -84.24M | -62.05M | -115.17M | 153.21M | 79.04M | -708.29M | -480.65M | -832.39M | 566.95M | 242.18M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.06B | 814.2M | 804.66M | 1.03B | 1.06B | 1.44B | 1.4B | 357.33M | 549.71M | 420.46M | 504.7M | 566.75M | 681.92M | 528.72M | 449.67M | 1.16B | 1.64B | 2.47B | 1.9B | 1.66B |
| Cash at End | 1.06B | 1.06B | 814.2M | 804.66M | 1.03B | 1.06B | 1.44B | 1.4B | 357.33M | 549.71M | 420.46M | 504.7M | 566.75M | 681.92M | 528.72M | 449.67M | 1.16B | 1.64B | 2.47B | 1.9B |
| Interest Paid | 127.42M | 142.83M | 151.79M | 147.28M | 153.11M | 199.26M | 181.68M | 136.39M | 141.45M | 117.89M | 113.78M | 89.85M | 72.53M | 37.49M | 18.38M | 10.17M | 13.98M | 10.31M | 14.93M | 12.57M |
| Income Taxes Paid | 1.49M | 42.47M | 17.59M | 44.95M | 7.68M | 8.38M | 1.43M | 12.54M | 6.76M | 1.9M | 8.23M | 7.88M | 7.31M | 10.25M | 6.72M | 7.77M | 7.93M | 19.54M | 202K | 7.65M |
| Free Cash Flow | 113.22M | 73.14M | 115.31M | 87.62M | -8.65M | 86.68M | -30.05M | 166.35M | 151.13M | -72.5M | 196.64M | 162.37M | 43.53M | 67.82M | 528.27M | 91.26M | -113.19M | 19.77M | 81.89M | 23.95M |
| FCF Growth % | 1408.49% | -15.63% | 483.71% | -47.33% | -105.73% | 219.56% | -115.28% | 2.45% | 247.22% | -206.9% | -62.78% | 77.92% | 138.45% | 243.12% | 545.1% | 281.06% | -156.88% | -83.97% | 36.11% | 425.54% |