Also trades as: FULTP (NASDAQ) · $vol 0M
FULT NASDAQ
Fulton Financial Corporation
1W: +1.9%
1M: -2.0%
3M: -4.4%
YTD: +9.9%
1Y: +21.9%
3Y: +123.4%
5Y: +45.5%
$21.44
+0.04 (+0.19%)
Weekly Expected Move ±3.4%
$19
$20
$21
$21
$22
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$304M
-26.9% ▼
5Y CAGR: +14.1%
Capital Expenditures
$20M
+52.5% ▲
5Y CAGR: -0.1%
Free Cash Flow
$284M
-24.0% ▼
5Y CAGR: +15.7%
Dividends Paid
$141M
-7.2% ▼
Buybacks
$66M
-117.6% ▼
Net Change in Cash
-$2M
-100.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $275M | $287M | $284M | $289M | $392M |
| Depreciation & Amort. | $29M | $32M | $33M | $57M | $30M |
| Stock-Based Comp. | $8M | $14M | $13M | $11M | $13M |
| Change in Working Capital | -$26M | $192M | -$26M | $73M | -$131M |
| Other Non-Cash Items | $39M | $70M | $59M | -$13M | $505K |
| Operating Cash Flow | $338M | $595M | $363M | $417M | $304M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$21M | -$33M | -$42M | -$20M |
| Acquisitions (Net) | -$2M | -$22M | $0 | $1.0B | $0 |
| Investment Purchases | -$1.8B | -$906M | -$106M | -$2.0B | -$786M |
| Investment Sales | $980M | $890M | $422M | $2.7B | $839M |
| Other Investing | $600M | -$1.5B | -$1.1B | -$73M | -$115M |
| Investing Cash Flow | -$210M | -$1.5B | -$809M | $1.6B | -$82M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$923M | $1.5B | -$384M | -$2.1B | -$485M |
| Stock Repurchased | -$44M | $0 | -$77M | -$30M | -$66M |
| Dividends Paid | -$112M | -$116M | -$116M | -$132M | -$141M |
| Other Financing | $734M | -$1.5B | $888M | $480M | $460M |
| Financing Cash Flow | -$338M | -$16M | $314M | -$1.5B | -$225M |
| Net Change in Cash | -$209M | -$957M | -$132M | $514M | -$2M |
| Cash End of Period | $1.6B | $682M | $550M | $1.1B | $1.1B |
| Free Cash Flow | $321M | $574M | $330M | $374M | $284M |