Fulton Financial Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 73.92M128.33M145.57M159.84M161.84M157.89M149.50M161.62M171.75M208.39M226.34M178.04M275.50M286.98M284.28M288.74M
Share-based Compensation 1.78M2.00M4.25M4.83M5.33M5.87M5.94M6.56M5.21M7.96M7.41M7.53M8.40M14.00M12.54M10.52M
Deferred Taxes -20.43M5.54M4.38M17.01M11.82M18.52M13.42M11.05M24.90M-15.75M-0.17M29.17M0.42M117.85M-24.67M23.19M
Gains from Investment Securities 0.03M
Non-cash Items 108.66M156.48M225.62M134.67M139.78M52.81M28.04M64.45M116.00M88.43M-98.63M-20.68M62.89M307.81M78.70M127.82M
Change in Interest Receivables -0.05M-4.67M-2.74M-5.31M-1.75M-2.22M0.95M3.53M6.62M5.97M
Change in Loans 2,154.78M1,588.49M1,228.67M1,825.56M1,424.90M654.65M757.85M709.32M644.40M795.76M916.73M1,536.17M1,050.94M455.61M363.41M547.69M
Cash from Operations 182.58M284.81M371.19M294.51M301.62M210.71M177.54M226.07M287.76M296.82M127.71M157.37M338.39M594.79M362.98M416.56M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 5.75M5.24M-6.02M-12.15M-10.00M-5.12M-7.33M-10.43M-10.11M-9.30M-9.39M-12.22M-16.03M-12.82M-11.23M17.83M
Amortization of Deferred Charges 0.58M0.62M0.84M0.81M0.84M1.13M1.85M0.72M0.75M0.71M
Depreciation & Amortization (CF) 20.60M20.48M21.08M22.57M25.91M24.55M27.61M27.40M28.10M28.16M28.20M28.80M28.80M30.20M30.05M39.16M
Change in Working Capital
Change in Accured Expenses -9.33M-24.94M-18.43M-6.36M-29.34M2.83M-7.32M45.09M-17.37M-31.15M-195.90M-46.05M69.60M392.50M-16.82M97.02M
Investing Activities
Change in Net Loans 42.41M102.94M190.10M302.49M699.96M360.98M743.65M873.94M1,087.52M447.85M708.05M2,072.83M-561.66M1,407.29M1,100.82M149.08M
Capital Expenditures 22.15M24.29M25.34M38.02M24.21M24.56M27.11M19.67M33.09M39.88M33.72M20.24M17.68M21.25M32.96M42.45M
Acquisitions 5.17M1.88M1.98M21.81M-1018.37M
Divestments 11.83M
Change in Acquisitions & Divestments 789.30M774.40M667.17M878.38M637.85M417.56M439.53M558.85M417.67M290.68M710.74M-506.61M-580.85M583.44M2,086.31M2,300.49M
Cash from Investing Activities -582.89M145.95M-232.19M-320.14M-598.75M-275.45M-818.03M-1037.62M-1135.33M-740.72M-893.35M-2499.48M-210.09M-1535.58M-809.22M1,629.33M
Financing Activities
Other financing activities 0.04M0.30M0.08M0.20M0.96M
Debt Issuance and Repayment
Long-Term Debt Issuances 47.90M25.00M5.70M262.11M347.78M215.88M223.25M50.00M485.00M375.00M
Long-Term Debt Repayments 247.02M469.22M104.61M151.60M10.67M6.62M540.08M236.64M115.15M100.17M596.06M85.41M710.63M
Short-Term Debt issuances -893.83M-194.86M-77.04M271.37M390.23M-928.91M167.94M43.65M76.21M137.25M128.46M-132.28M-212.68M1,629.87M-379.43M-1951.16M
Change in Capital Stock
Shares Issued 7.42M231.51M6.83M7.00M9.94M8.20M10.61M16.17M8.54M6.74M6.36M7.38M7.44M7.88M3.16M270.58M
Shares Repurchased 20.36M90.93M175.25M50.00M18.55M95.31M111.46M39.75M43.91M77.06M30.35M
Preferred Shares Issued 192.88M
Preferred Shares Repurchased 387.30M
Dividend Payments
Dividends Paid - Common 58.91M35.00M33.92M71.97M46.52M64.03M65.36M69.38M80.37M89.65M92.33M90.96M112.03M116.01M115.74M131.70M
Misc.
Cash from Financing Activities 353.65M-516.31M-45.36M-10.67M259.37M-48.10M635.90M832.65M897.14M487.49M837.74M3,672.16M-337.52M-15.90M314.02M-1531.74M
Change in Cash -46.66M-85.55M93.64M-36.30M-37.76M-112.84M-4.58M21.11M49.57M43.59M72.10M1,330.04M-209.22M-956.69M-132.21M514.16M
Beginning Cash Balance 46.66M85.55M-93.64M36.30M37.76M112.84M4.58M331.42M352.53M402.10M445.69M517.79M1,847.83M1,638.61M681.92M549.71M
Free Cash Flow 160.44M260.52M345.86M256.49M277.41M186.15M150.43M206.40M254.67M256.94M94.00M137.13M320.71M573.54M330.03M374.11M
Net Cash Flow -46.66M-85.55M93.64M-36.30M-37.76M-112.84M-4.58M21.11M49.57M43.59M72.10M1,330.04M-209.22M-956.69M-132.21M514.16M