Fulton Financial Corporation
NASDAQ:FULT
19.41 (USD) • At close January 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 284.28 | 286.981 | 275.497 | 178.04 | 226.339 | 208.393 | 171.753 | 161.625 | 149.502 | 157.894 | 161.84 | 159.845 | 145.573 | 128.332 | 73.924 | -5.617 | 152.718 | 185.527 | 166.074 | 152.917 | 138.18 | 132.948 | 113.589 | 103.804 | 97.2 | 88.5 | 65.2 | 52 | 45.6 | 40 | 32.9 | 26.6 | 24.9 | 24.9 | 19.4 |
| Depreciation & Amortization
| 32.999 | 31.932 | 29.391 | 29.332 | 29.627 | 28.156 | 28.096 | 27.403 | 27.852 | 25.814 | 28.349 | 25.606 | 25.338 | 25.717 | 26.348 | 26.855 | 28.045 | 24.812 | 24.807 | 27.041 | 33.681 | 18.598 | 12.99 | 12.096 | 12.4 | 10.7 | 8.8 | 7.6 | 8.1 | 6.8 | 6.5 | 3.5 | 2.9 | 3.1 | -1.1 |
| Deferred Income Tax
| 0 | -117.849 | 12.41 | -21.591 | -0.165 | -16.558 | 40.531 | 11.054 | 13.424 | 18.523 | 11.825 | 17.007 | 4.378 | 5.544 | -20.432 | -52.483 | -13.646 | -5.779 | 0.99 | 1.232 | 4.709 | 1.096 | 1.52 | -1.28 | 1.4 | -0.3 | 1.6 | 0.6 | 2.1 | -0.3 | -1.3 | -2 | -0.5 | -0.5 | -1.2 |
| Stock Based Compensation
| 12.54 | 14 | 8.402 | 7.529 | 7.413 | 7.965 | 5.209 | 6.556 | 5.938 | 5.865 | 5.33 | 4.834 | 4.249 | 1.996 | 1.781 | 2.058 | 2.639 | 1.687 | 1.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -25.691 | 195.254 | -62.559 | -110.781 | -195.903 | -31.153 | -9.116 | -30.132 | -26.329 | -17.051 | 5.529 | 18.391 | 10.054 | -42.701 | -34.175 | -22.94 | 13.762 | -10.164 | -9.042 | 9.247 | -17.498 | -8.673 | -17.516 | 9.164 | 9.5 | -29.2 | 1.4 | -5.4 | -0.8 | -5.4 | 0.4 | -5.4 | 0 | -3 | 2 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -5.969 | -6.616 | -3.527 | -0.949 | 2.219 | 1.749 | 5.312 | 2.743 | 4.674 | 0.051 | 14.869 | -1.61 | -11.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 1.212 | -0.315 | -1.092 | -7.321 | 2.827 | -4.112 | -6.356 | -7.647 | -13.263 | -7.082 | -15.56 | 7.846 | 21.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -25.691 | 195.254 | -62.559 | -110.781 | -195.903 | -26.396 | -2.185 | -25.513 | -18.059 | -22.097 | 7.892 | 19.435 | 14.958 | -9.173 | -27.144 | -22.249 | 7.526 | -19.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 58.856 | 187.948 | 79.131 | 71.959 | 60.402 | 100.017 | 22.353 | 8.904 | 6.575 | 19.327 | 88.744 | 70.599 | 182.406 | 165.921 | 135.136 | 246.873 | 121.173 | 3.22 | -37.379 | -7.586 | 70.293 | -40.201 | 6.385 | 6.216 | 7.1 | -0.4 | 8 | 4.7 | 3.2 | 11.7 | 4.3 | 3.8 | -3.8 | 1.5 | 14.8 |
| Operating Cash Flow
| 362.984 | 598.266 | 342.272 | 154.488 | 127.713 | 296.82 | 258.826 | 185.41 | 176.962 | 210.372 | 301.617 | 296.282 | 371.998 | 284.809 | 182.582 | 194.746 | 304.691 | 199.303 | 146.491 | 145.877 | 187.93 | 94.776 | 104.407 | 119.364 | 127.6 | 57.9 | 77.9 | 56.4 | 53.9 | 50.5 | 36.8 | 23.1 | 23.5 | 23.5 | 31.9 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32.958 | -21.246 | -17.679 | -20.237 | -33.717 | -39.883 | -33.092 | -19.674 | -27.113 | -24.561 | -24.209 | -38.024 | -25.339 | -24.29 | -22.147 | -29.054 | -21.606 | -30.277 | -28.336 | 0 | -4.73 | -10.619 | -22.2 | -24.343 | -13.4 | -11.6 | -10.8 | -9.1 | -6.7 | -4.8 | -4 | -5.1 | -5.7 | -5.7 | -6.8 |
| Acquisitions Net
| 0 | -21.811 | -1.982 | -1.884 | -5.174 | 39.883 | 33.092 | 19.674 | 27.113 | 24.561 | 24.209 | 38.024 | 0 | 0 | 0 | -100.516 | 0 | -109.729 | -3.791 | -16.161 | 17.222 | 10.619 | -28.82 | 24.343 | 13.4 | 11.6 | 10.8 | 9.1 | 6.7 | 4.8 | 4 | 5.1 | 5.7 | 5.7 | 6.8 |
| Purchases Of Investments
| -105.806 | -905.774 | -1,770.914 | -1,149.639 | -1,156.83 | -615.682 | -648.235 | -782.765 | -683.839 | -339.691 | -779.554 | -1,130.059 | -1,126.354 | -971.621 | -2,006.416 | -990.308 | -1,113.49 | -869.574 | -866.3 | -290.366 | -2,454.106 | -1,534.784 | -977.979 | -160.614 | -309.7 | -750 | -414.9 | -240.4 | -259 | -271.1 | -307.8 | -264.4 | -184.6 | -184.6 | -165.2 |
| Sales Maturities Of Investments
| 422.32 | 889.614 | 980.45 | 739.818 | 1,028.562 | 381.219 | 602.407 | 675.962 | 636.58 | 449.786 | 904.977 | 1,138.506 | 1,109.586 | 1,244.798 | 1,488.083 | 1,478.837 | 866.037 | 771.826 | 898.977 | 1,061.036 | 2,083.658 | 896.86 | 727.34 | 243.892 | 410.4 | 450.2 | 373.2 | 272.6 | 256.6 | 349.2 | 352.8 | 262 | 152.4 | 152.4 | 177.6 |
| Other Investing Activites
| -1,092.771 | -1,479.841 | 596.158 | -2,067.538 | -726.187 | -506.254 | -1,120.613 | -893.613 | -770.768 | -385.543 | -724.17 | -328.562 | -189.669 | -102.938 | -42.408 | -860.486 | -809.562 | -886.372 | -589.053 | -538.755 | -467.899 | 33.479 | -21.489 | -295.955 | -413.5 | -86.1 | -296.7 | -293.7 | -130.2 | -211.1 | -90.3 | -97.2 | -22.5 | -22.5 | -73 |
| Investing Cash Flow
| -809.215 | -1,539.058 | -213.967 | -2,499.48 | -893.346 | -740.717 | -1,166.441 | -1,000.416 | -818.027 | -275.448 | -598.747 | -320.115 | -231.776 | 145.949 | -582.888 | -501.527 | -1,078.621 | -1,124.126 | -588.503 | 215.754 | -825.855 | -604.445 | -323.148 | -212.677 | -312.8 | -385.9 | -338.4 | -261.5 | -132.6 | -133 | -45.3 | -99.6 | -54.7 | -54.7 | -60.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -384.431 | 1,548.374 | -923.315 | 157.313 | -111.056 | 87.088 | 184.305 | 22.898 | -23.775 | -673.418 | 379.561 | 125.47 | -156.654 | -616.186 | -1,140.854 | -475.51 | 1,041.089 | 561.462 | 255.837 | -357.354 | 690.604 | 310.612 | -148.795 | 32.674 | 355.793 | 230.3 | 7.4 | 107.4 | -50.6 | 104.8 | 44.7 | 8.9 | -39.9 | -39.9 | 13.1 |
| Common Stock Issued
| 3.16 | 7.876 | 7.437 | 7.375 | 6.362 | 6.735 | 8.538 | 16.167 | 10.607 | 8.201 | 9.936 | 7.005 | 6.835 | 231.51 | 7.419 | 13.177 | 7.368 | 9.074 | 10.991 | 7.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -77.056 | 0 | -43.909 | -39.748 | -111.457 | -95.308 | 0 | -18.545 | -50 | -195.255 | -90.927 | -20.359 | 0 | 0 | 0 | 0 | -18.227 | -20.193 | -85.168 | -78.966 | -5.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -115.738 | -116.009 | -112.028 | -90.957 | -92.33 | -89.654 | -80.368 | -69.382 | -65.361 | -64.028 | -46.525 | -71.972 | -33.917 | -35.003 | -58.913 | -103.976 | -103.122 | -98.022 | -85.495 | -74.802 | -64.628 | -58.954 | -51.486 | -43.14 | -39.6 | -33.9 | -25.8 | -21.1 | -18.2 | -15.4 | -12.7 | -10.5 | -9.4 | -9.4 | -6.3 |
| Other Financing Activities
| 888.085 | -1,456.142 | 734.292 | 3,638.172 | 1,152.58 | 578.627 | 793.206 | 881.511 | 764.43 | 876.738 | 7.325 | -50.814 | 137.158 | -483.933 | 1,545.998 | 822.971 | -126.913 | 459.477 | 436.094 | 116.796 | 51.905 | 258.724 | 476.18 | 122.886 | -15.196 | 174.4 | 274.2 | 138.5 | 143.4 | 8.2 | -50.3 | 104.2 | 83.9 | 83.9 | 17.1 |
| Financing Cash Flow
| 314.02 | -15.901 | -337.523 | 3,672.156 | 837.737 | 487.488 | 897.143 | 832.649 | 636.483 | -47.762 | 259.37 | -12.465 | -46.578 | -516.312 | 353.65 | 256.662 | 800.195 | 911.798 | 531.99 | -384.532 | 624.034 | 467.987 | 292.694 | 114.919 | 183.2 | 367.2 | 252.3 | 217.9 | 70.7 | 95.5 | -17.6 | 103 | 39.1 | 39.1 | 24 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 260.5 | 205.1 | 78.7 | 82.5 | 8.5 | 76.5 | 31.2 | 31.2 | 28.7 |
| Net Change In Cash
| -132.211 | -956.693 | -209.218 | 1,330.041 | 72.104 | 43.591 | -10.472 | 17.643 | -4.582 | -112.838 | -37.76 | -36.298 | 93.644 | -85.554 | -46.656 | -50.119 | 26.265 | -13.025 | 89.978 | -22.901 | -13.891 | -41.682 | 73.953 | 21.606 | -2 | 367.2 | 252.3 | 217.9 | 70.7 | 95.5 | -17.6 | 103 | 39.1 | 39.1 | 24 |
| Cash At End Of Period
| 549.71 | 681.921 | 1,638.614 | 1,847.832 | 517.791 | 445.687 | 108.291 | 118.763 | 101.12 | 105.702 | 218.54 | 256.3 | 292.598 | 198.954 | 284.508 | 331.164 | 381.283 | 355.018 | 368.043 | 278.065 | 300.966 | 314.857 | 356.539 | 267.178 | 245.6 | 575.5 | 433 | 370 | 218.9 | 227.2 | 122.3 | 208.7 | 136.9 | 136.9 | 102.3 |