FULTON FINANCIAL CORP — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-25.0% -$32M
$96M
Free Cash Flow↓-25.0% -$32M
$96M
Investing Cash Flow
$122M
Financing Cash Flow
$29M
Acquisitions
$0
Stock Buybacks
$20M
Dividends Paid↓-1.4% -$485K
$35M
Stock-Based Comp↑+8.9% +$311K
$4M
Debt Issued
—
Debt Repaid
—
D&A↓-59.9% -$11M
$7M
SBC Allocated Expense↑+65.0% +$3M
$7M