Fulton Financial Corporation
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $70.0M | $64.3M | $61.9M | $75.6M | $65.0M | $73.1M | $50.8M | $61.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $177.0K | $176.0K | $146.0K | $150.0K | $178.0K | $115.0K | $133.0K | $132.0K |
| Stock-Based Compensation | $3.8M | $3.0M | — | $2.2M | $2.1M | $1.9M | — | — |
| Net Cash from Operating Activities | $92.1M | $-107.8M | $16.2M | $88.6M | $30.2M | $203.4M | $125.0M | $64.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | $1.9M | $0 |
| Net Cash from Investing Activities | $-380.5M | $-288.9M | $-235.8M | $243.0M | $133.7M | $-351.0M | $-107.1M | $-454.9M |
| Financing Activities | ||||||||
| Dividends Paid | $26.7M | $25.0M | $38.1M | $25.4M | $25.3M | $23.3M | $27.6M | $21.1M |
| Stock Repurchases | $0 | $0 | $17.8M | $26.1M | $0 | $0 | $0 | $0 |
| Net Cash from Financing Activities | $-419.9M | $-83.9M | $-612.8M | $235.4M | $78.3M | $-38.4M | $292.2M | $869.2M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |