Fulton Financial Cash Flow Statement
NASDAQ: FULTFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fulton Financial free cash flow
In fiscal 2025, Fulton Financial generated $304.5 million of operating cash flow. That left free cash flow of $304.5 million, a free-cash-flow margin of 110.0% of revenue. Free cash flow was down 26.9% from the prior year's $416.6 million.
Fulton Financial returned $207.3 million to shareholders: $141.2 million in dividends and $66.0 million in share repurchases, equal to 68% of free cash flow. Free cash flow covered dividend payments 2.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Fulton Financial cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 391.61M | 288.74M | 284.28M | 286.98M | 275.50M | 178.04M | 226.34M | 208.39M | 171.75M | 161.63M |
| Net Income growth (YoY) | +35.63% | +1.57% | -0.94% | +4.17% | +54.74% | -21.34% | +8.61% | +21.33% | +6.27% | +8.11% |
| Depreciation & Amortization | 28.28M | 39.16M | 30.05M | 30.20M | 28.80M | 28.80M | 28.20M | 28.16M | 28.10M | 27.40M |
| Stock-Based Compensation | 13.33M | 10.52M | 12.54M | 14.00M | 8.40M | 7.53M | 7.41M | 7.96M | 5.21M | 6.56M |
| Change in Working Capital | -131.28M | 97.02M | -16.82M | 392.50M | 69.60M | -46.05M | -195.90M | -57.24M | -25.33M | -8.83M |
| Operating Cash Flow | 304.48M | 416.56M | 362.98M | 594.79M | 338.39M | 157.37M | 127.71M | 296.82M | 287.76M | 226.07M |
| Investing Cash Flow | -82.18M | 1.63B | -809.22M | -1.54B | -210.09M | -2.50B | -893.35M | -740.72M | -1.14B | -1.04B |
| Dividends Paid | -141.21M | -131.70M | -115.74M | -116.01M | -112.03M | -90.96M | -92.33M | -89.65M | -80.37M | -69.38M |
| Share Repurchases | -66.05M | -30.35M | -77.06M | 0 | -43.91M | -39.75M | -111.46M | -95.31M | 0 | -18.55M |
| Debt Issued | — | — | — | 0 | 620.00K | 495.90M | 485.00M | 50.00M | 223.25M | 215.88M |
| Debt Repaid | 0 | -168.78M | -5.00M | -81.50M | -710.63M | -85.41M | -596.06M | -100.17M | -115.15M | -236.64M |
| Financing Cash Flow | -224.57M | -1.53B | 314.02M | -15.90M | -337.52M | 3.67B | 837.74M | 487.49M | 897.14M | 832.65M |
| Net Change in Cash | -2.26M | 514.16M | -132.21M | -956.69M | -209.22M | 1.33B | 72.10M | 43.59M | 49.57M | 21.11M |
| Free Cash Flow | 304.48M | 416.56M | 362.98M | 594.79M | 338.39M | 157.37M | 127.71M | 296.82M | 287.76M | 226.07M |
This table shows 10 annual periods of Fulton Financial's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FULT's reporting calendar. What is a cash flow statement?