FULTON FINANCIAL CORP - FULT 5 1/8 PERP (FULTP) Stock Cash Flow

NASDAQ:FULTP • US3602713089

Current stock price

18.7 USD
+0.01 (+0.05%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FULTP Net Income ChartFULTP Net Income over time chart
391.61M288.74M284.28M287.00M275.50M
Depreciation Amortization
FULTP Depreciation Amortization ChartFULTP Depreciation Amortization over time chart
50.74M56.99M33.00M31.90M29.40M
Income Taxes - Deferred
FULTP Income Taxes - Deferred ChartFULTP Income Taxes - Deferred over time chart
-4.17M-23.19M24.67M-117.80M12.40M
Change In Working Capital
FULTP Change In Working Capital ChartFULTP Change In Working Capital over time chart
-85.61M197.94M24.18M461.90M-62.60M
Interest Paid
FULTP Interest Paid ChartFULTP Interest Paid over time chart
595.02M658.78M394.05M80.00M63.00M
Taxes Paid
FULTP Taxes Paid ChartFULTP Taxes Paid over time chart
112.69M29.12M25.32M32.70M27.90M
Other non cash items
FULTP Other non cash items ChartFULTP Other non cash items over time chart
-48.09M-103.92M-3.14M-64.70M87.50M
OPERATING CASH FLOW
FULTP OPERATING CASH FLOW ChartFULTP OPERATING CASH FLOW over time chart
304.48M416.56M362.98M598.30M342.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FULTP Capital Expenditure ChartFULTP Capital Expenditure over time chart
-20.15M-42.45M-32.96M-21.20M-17.70M
Other Investing Activity
FULTP Other Investing Activity ChartFULTP Other Investing Activity over time chart
-62.03M1.67B-776.26M-1.52B-196.30M
INVESTING CASH FLOW
FULTP INVESTING CASH FLOW ChartFULTP INVESTING CASH FLOW over time chart
-82.18M1.63B-809.22M-1.54B-214.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FULTP Debt Issued/Reduced ChartFULTP Debt Issued/Reduced over time chart
-484.99M-2.12B-384.43M1.55B-923.30M
Stock Issued/Repurchased
FULTP Stock Issued/Repurchased ChartFULTP Stock Issued/Repurchased over time chart
-58.34M240.23M-73.90M7.90M-36.50M
Dividend Paid
FULTP Dividend Paid ChartFULTP Dividend Paid over time chart
-141.21M-131.70M-115.74M-116.00M-112.00M
Other Financing Activity
FULTP Other Financing Activity ChartFULTP Other Financing Activity over time chart
459.97M479.67M888.09M-1.46B734.30M
FINANCING CASH FLOW
FULTP FINANCING CASH FLOW ChartFULTP FINANCING CASH FLOW over time chart
-224.57M-1.53B314.02M-15.90M-337.50M
 
CHANGE IN CASH
FULTP CHANGE IN CASH ChartFULTP CHANGE IN CASH over time chart
-2.26M514.16M-132.21M-956.70M-209.20M
 
FREE CASH FLOW
Operating Cash Flow
FULTP Operating Cash Flow ChartFULTP Operating Cash Flow over time chart
304.48M416.56M362.98M598.30M342.30M
Capital Expenditure
FULTP Capital Expenditure ChartFULTP Capital Expenditure over time chart
-20.15M-42.45M-32.96M-21.20M-17.70M
FREE CASH FLOW
FULTP FREE CASH FLOW ChartFULTP FREE CASH FLOW over time chart
284.34M374.11M330.03M577.10M324.60M

All data in USD

Charts

FULTP Operating and Free Cash Flow chartFULTP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M