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Fulton Financial Corporation (FULTP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
20.20-0.12 (-0.59%)
As of 01:44PM EST. Market open.
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
467,098
362,984
594,791
338,391
157,365
Investing Cash Flow
2,080,070
-809,215
-1,535,583
-210,086
-2,499,480
Financing Cash Flow
-1,655,588
314,020
-15,901
-337,523
3,672,156
End Cash Position
1,396,282
549,710
681,921
1,638,614
1,847,832
Income Tax Paid Supplemental Data
29,444
25,319
32,669
27,870
16,190
Interest Paid Supplemental Data
509,516
394,052
80,019
63,047
112,140
Capital Expenditure
-25,481
-32,958
-21,246
-17,679
-20,237
Issuance of Capital Stock
272,348
3,160
7,876
7,437
200,253
Issuance of Debt
-
-
1,629,870
620
375,000
Repayment of Debt
-
-384,431
-81,496
-923,315
-217,687
Repurchase of Capital Stock
-66,955
-77,056
0
-43,909
-39,748
Free Cash Flow
441,617
330,026
573,545
320,712
137,128