NASDAQ:FULT - Nasdaq - US3602711000 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 319.79M | 288.74M | 284.28M | 287.00M | 275.50M | |||
Depreciation Amortization | 62.12M | 56.99M | 33.00M | 31.90M | 29.40M | |||
Income Taxes - Deferred | -16.44M | -23.19M | 24.67M | -117.80M | 12.40M | |||
Change In Working Capital | 17.36M | 197.94M | 24.18M | 461.90M | -62.60M | |||
Interest Paid | 670.44M | 658.78M | 394.05M | 80.00M | 63.00M | |||
Taxes Paid | 30.03M | 29.12M | 25.32M | 32.70M | 27.90M | |||
Other non cash items | -118.45M | -103.92M | -3.14M | -64.70M | 87.50M | |||
OPERATING CASH FLOW | 264.37M | 416.56M | 362.98M | 598.30M | 342.30M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -50.04M | -42.45M | -32.96M | -21.20M | -17.70M | |||
Other Investing Activity | 1.90B | 1.67B | -776.26M | -1.52B | -196.30M | |||
INVESTING CASH FLOW | 1.85B | 1.63B | -809.22M | -1.54B | -214.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -2.05B | -2.12B | -384.43M | 1.55B | -923.30M | |||
Stock Issued/Repurchased | 270.58M | 240.23M | -73.90M | 7.90M | -36.50M | |||
Dividend Paid | -138.38M | -131.70M | -115.74M | -116.00M | -112.00M | |||
Other Financing Activity | 474.88M | 479.67M | 888.09M | -1.46B | 734.30M | |||
FINANCING CASH FLOW | -1.45B | -1.53B | 314.02M | -15.90M | -337.50M | |||
CHANGE IN CASH | 673.12M | 514.16M | -132.21M | -956.70M | -209.20M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 264.37M | 416.56M | 362.98M | 598.30M | 342.30M | |||
Capital Expenditure | -50.04M | -42.45M | -32.96M | -21.20M | -17.70M | |||
FREE CASH FLOW | 214.33M | 374.11M | 330.03M | 577.10M | 324.60M |
All data in USD