FULTON FINANCIAL CORP
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $95.0M | $61.9M | $64.3M | $72.1M | $79.6M | $68.3M | $81.8M | $70.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $4.7M | $573.0K | $597.0K | $601.0K | $1.1M | $674.0K | $688.0K | $690.0K |
| Stock-Based Compensation | $2.8M | $667.0K | — | $3.0M | $2.6M | $1.7M | — | $3.8M |
| Net Cash from Operating Activities | $157.8M | $152.9M | $-57.4M | $203.5M | $170.9M | $46.0M | $78.4M | $532.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $2.50B | $-299.9M | $-10.7M | $-94.3M | $-366.2M | $-338.0M | $-610.0M | $-256.1M |
| Financing Activities | ||||||||
| Dividends Paid | $35.2M | $28.7M | $30.4M | $30.3M | $27.4M | $27.7M | $37.6M | $26.7M |
| Stock Repurchases | $0 | $30.3M | $6.1M | $30.5M | $0 | $40.4M | $0 | $0 |
| Net Cash from Financing Activities | $-1.61B | $-45.4M | $197.4M | $-193.4M | $133.2M | $176.9M | $684.8M | $-196.9M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |