$FULT Cashflow Statement | Understand Stock

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$FULT

$21.24 -$0.09 (0.42%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$391.6M 35.63% YoY	$288.7M 5.37% YoY	$274.0M -0.98% YoY	$276.7M 0.45% YoY	$275.5M 54.74% YoY
Depreciation, Depletion And Amortization	$50.74M -10.98% YoY	$56.99M 72.71% YoY	$33.00M 3.34% YoY	$31.93M 8.61% YoY	$29.40M 0.34% YoY
Cash From Operating Activities	$304.5M -26.91% YoY	$416.6M 14.76% YoY	$363.0M -39.33% YoY	$598.3M 74.79% YoY	$342.3M 117.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.15M -52.55% YoY	$42.45M 28.81% YoY	$32.96M 55.13% YoY	$21.25M -220.03% YoY	-$17.70M -12.38% YoY
Acquisitions	$0.00 -100.0% YoY	-$1.018B N/A	$0.00 -100.0% YoY	$21.81M 1000.45% YoY	$1.982M 5.2% YoY
Other Investing Activities	-$62.03M -103.71% YoY	$1.672B -315.36% YoY	-$776.3M -48.86% YoY	-$1.518B 673.21% YoY	-$196.3M -92.08% YoY
Cash From Investing Activities	-$82.18M -105.04% YoY	$1.629B -301.35% YoY	-$809.2M -47.42% YoY	-$1.539B 619.3% YoY	-$214.0M -91.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$141.2M 7.22% YoY	$131.7M 13.79% YoY	$115.7M -0.23% YoY	$116.0M 3.55% YoY	$112.0M 23.17% YoY
Common Stock Issuance & Retirement, Net	-$58.34M -75.72% YoY	-$240.2M 225.1% YoY	-$73.90M -1038.24% YoY	$7.876M -78.41% YoY	$36.47M 12.66% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$710.6M 732.03% YoY
Cash From Financing Activities	-$224.6M -85.34% YoY	-$1.532B -587.78% YoY	$314.0M -2074.84% YoY	-$15.90M -95.29% YoY	-$337.5M -109.19% YoY
NET CHANGE
Cash From Operating Activities	$304.5M -26.91% YoY	$416.6M 14.76% YoY	$363.0M -39.33% YoY	$598.3M 74.79% YoY	$342.3M 117.5% YoY
Cash From Investing Activities	-$82.18M -105.04% YoY	$1.629B -301.35% YoY	-$809.2M -47.42% YoY	-$1.539B 619.3% YoY	-$214.0M -91.44% YoY
Cash From Financing Activities	-$224.6M -85.34% YoY	-$1.532B -587.78% YoY	$314.0M -2074.84% YoY	-$15.90M -95.29% YoY	-$337.5M -109.19% YoY
Net Change In Cash	-$2.262M -100.44% YoY	$514.2M -488.89% YoY	-$132.2M -86.18% YoY	-$956.7M 357.27% YoY	-$209.2M -115.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$304.5M -26.91% YoY	$416.6M 14.76% YoY	$363.0M -39.33% YoY	$598.3M 74.79% YoY	$342.3M 117.5% YoY
Capital Expenditures	$20.15M -52.55% YoY	$42.45M 28.81% YoY	$32.96M 55.13% YoY	$21.25M -220.03% YoY	-$17.70M -12.38% YoY
Free Cash Flow	$284.3M -24.0% YoY	$374.1M 13.36% YoY	$330.0M -42.81% YoY	$577.0M 60.3% YoY	$360.0M 102.73% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$92.20M 1.96% YoY	$96.41M 45.94% YoY	$97.89M 61.42% YoY	$96.64M 4.57% YoY	$90.43M 52.28% YoY	$66.06M 7.06% YoY	$60.64M -15.89% YoY	$92.41M 19.95% YoY	$59.38M -9.69% YoY	$61.70M -22.16% YoY	$72.10M 1.73% YoY	$77.05M 10.08% YoY	$65.75M 2.28% YoY	$79.27M 28.06% YoY	$70.87M -6.23% YoY	$69.99M 7.74% YoY	$64.29M -12.01% YoY	$61.90M 21.85% YoY	$75.58M 22.68% YoY
Depreciation, Depletion And Amortization	$12.14M -10.05% YoY	$12.41M -45.24% YoY	$12.32M -8.1% YoY	$12.52M -0.33% YoY	$13.49M 61.2% YoY	$22.66M 166.58% YoY	$13.40M 65.47% YoY	$12.57M 49.09% YoY	$8.369M 4.7% YoY	$8.499M 2.87% YoY	$8.100M -3.04% YoY	$8.428M 10.46% YoY	$7.993M 3.99% YoY	$8.262M -1.64% YoY	$8.354M 21.07% YoY	$7.630M 7.46% YoY	$7.686M 9.8% YoY	$8.400M 16.67% YoY	$6.900M -8.0% YoY
Cash From Operating Activities	$114.7M 16215.79% YoY	$95.97M -24.96% YoY	$116.1M -458.73% YoY	$91.75M -45.43% YoY	$703.0K -99.54% YoY	$127.9M -322.75% YoY	-$32.35M -115.9% YoY	$168.1M -1.65% YoY	$152.9M 232.66% YoY	-$57.42M -172.64% YoY	$203.5M -61.96% YoY	$170.9M 85.62% YoY	$45.96M -142.64% YoY	$79.05M 293.27% YoY	$534.9M 503.73% YoY	$92.09M 204.95% YoY	-$107.8M -152.99% YoY	$20.10M -83.92% YoY	$88.60M 36.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.476M -84.22% YoY	$5.919M -85.64% YoY	$746.0K -132.42% YoY	$4.125M 132.66% YoY	$9.356M 428.89% YoY	$41.21M 173.69% YoY	-$2.301M -133.35% YoY	$1.773M -79.34% YoY	$1.769M -27.41% YoY	$15.06M 34.17% YoY	$6.900M -282.64% YoY	$8.582M -1127.78% YoY	$2.437M -145.05% YoY	$11.22M -2905.75% YoY	-$3.778M -43.61% YoY	-$835.0K -86.53% YoY	-$5.410M 22.95% YoY	-$400.0K -75.0% YoY	-$6.700M 42.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$186.7M 187.27% YoY	$128.3M -181.62% YoY	$66.18M -118.4% YoY	-$191.5M -107.7% YoY	-$64.99M -78.2% YoY	-$157.2M -3719.73% YoY	-$359.7M 311.05% YoY	$2.487B -795.47% YoY	-$298.1M -11.16% YoY	$4.343M -100.72% YoY	-$87.50M -65.71% YoY	-$357.6M -5.83% YoY	-$335.6M 18.36% YoY	-$599.4M 150.39% YoY	-$255.2M -202.19% YoY	-$379.7M -371.4% YoY	-$283.5M -18.18% YoY	-$239.4M 127.13% YoY	$249.7M -155.46% YoY
Cash From Investing Activities	-$188.2M 153.11% YoY	$122.4M -161.68% YoY	$65.43M -118.31% YoY	-$195.7M -107.87% YoY	-$74.35M -75.21% YoY	-$198.4M 1751.77% YoY	-$357.4M 278.97% YoY	$2.485B -778.68% YoY	-$299.9M -11.28% YoY	-$10.72M -98.25% YoY	-$94.30M -63.58% YoY	-$366.2M -3.78% YoY	-$338.0M 16.99% YoY	-$610.7M 154.76% YoY	-$258.9M -206.56% YoY	-$380.5M -384.61% YoY	-$288.9M -17.68% YoY	-$239.7M 123.6% YoY	$243.0M -153.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$36.74M 3.85% YoY	N/A	N/A	N/A	$35.38M 23.27% YoY	N/A	N/A	N/A	$28.70M 3.61% YoY	N/A	N/A	N/A	$27.70M 10.67% YoY	N/A	N/A	N/A	$25.03M 7.57% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	-$22.53M -2352.7% YoY	N/A N/A	N/A N/A	N/A N/A	$1.000M -103.41% YoY	N/A N/A	N/A N/A	N/A N/A	-$29.35M -22.48% YoY	N/A N/A	N/A N/A	N/A N/A	-$37.85M -1455.32% YoY	N/A N/A	N/A N/A	N/A N/A	$2.793M -213.17% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$65.06M -90.75% YoY	N/A	N/A
Cash From Financing Activities	$74.78M 85.88% YoY	$29.05M -109.48% YoY	-$172.0M -139.61% YoY	-$121.9M -92.45% YoY	$40.23M -188.63% YoY	-$306.3M -255.14% YoY	$434.1M -324.47% YoY	-$1.614B -1312.28% YoY	-$45.39M -125.66% YoY	$197.4M -71.17% YoY	-$193.4M -1.79% YoY	$133.2M -131.71% YoY	$176.9M -310.71% YoY	$684.8M -211.75% YoY	-$196.9M -183.65% YoY	-$419.9M -636.21% YoY	-$83.95M 118.53% YoY	-$612.8M -309.65% YoY	$235.4M -72.92% YoY
NET CHANGE
Cash From Operating Activities	$114.7M 16215.79% YoY	$95.97M -24.96% YoY	$116.1M -458.73% YoY	$91.75M -45.43% YoY	$703.0K -99.54% YoY	$127.9M -322.75% YoY	-$32.35M -115.9% YoY	$168.1M -1.65% YoY	$152.9M 232.66% YoY	-$57.42M -172.64% YoY	$203.5M -61.96% YoY	$170.9M 85.62% YoY	$45.96M -142.64% YoY	$79.05M 293.27% YoY	$534.9M 503.73% YoY	$92.09M 204.95% YoY	-$107.8M -152.99% YoY	$20.10M -83.92% YoY	$88.60M 36.52% YoY
Cash From Investing Activities	-$188.2M 153.11% YoY	$122.4M -161.68% YoY	$65.43M -118.31% YoY	-$195.7M -107.87% YoY	-$74.35M -75.21% YoY	-$198.4M 1751.77% YoY	-$357.4M 278.97% YoY	$2.485B -778.68% YoY	-$299.9M -11.28% YoY	-$10.72M -98.25% YoY	-$94.30M -63.58% YoY	-$366.2M -3.78% YoY	-$338.0M 16.99% YoY	-$610.7M 154.76% YoY	-$258.9M -206.56% YoY	-$380.5M -384.61% YoY	-$288.9M -17.68% YoY	-$239.7M 123.6% YoY	$243.0M -153.43% YoY
Cash From Financing Activities	$74.78M 85.88% YoY	$29.05M -109.48% YoY	-$172.0M -139.61% YoY	-$121.9M -92.45% YoY	$40.23M -188.63% YoY	-$306.3M -255.14% YoY	$434.1M -324.47% YoY	-$1.614B -1312.28% YoY	-$45.39M -125.66% YoY	$197.4M -71.17% YoY	-$193.4M -1.79% YoY	$133.2M -131.71% YoY	$176.9M -310.71% YoY	$684.8M -211.75% YoY	-$196.9M -183.65% YoY	-$419.9M -636.21% YoY	-$83.95M 118.53% YoY	-$612.8M -309.65% YoY	$235.4M -72.92% YoY
Net Change In Cash	$1.301M -103.89% YoY	$247.4M -165.66% YoY	$9.533M -78.53% YoY	-$225.8M -121.73% YoY	-$33.42M -82.63% YoY	-$376.8M -391.45% YoY	$44.40M -152.73% YoY	$1.039B -1774.35% YoY	-$192.4M 67.04% YoY	$129.3M -15.61% YoY	-$84.20M -206.53% YoY	-$62.05M -91.24% YoY	-$115.2M -76.04% YoY	$153.2M -118.41% YoY	$79.04M -86.06% YoY	-$708.3M -392.44% YoY	-$480.6M 158.47% YoY	-$832.4M -368.43% YoY	$567.0M 18.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$114.7M 16215.79% YoY	$95.97M -24.96% YoY	$116.1M -458.73% YoY	$91.75M -45.43% YoY	$703.0K -99.54% YoY	$127.9M -322.75% YoY	-$32.35M -115.9% YoY	$168.1M -1.65% YoY	$152.9M 232.66% YoY	-$57.42M -172.64% YoY	$203.5M -61.96% YoY	$170.9M 85.62% YoY	$45.96M -142.64% YoY	$79.05M 293.27% YoY	$534.9M 503.73% YoY	$92.09M 204.95% YoY	-$107.8M -152.99% YoY	$20.10M -83.92% YoY	$88.60M 36.52% YoY
Capital Expenditures	$1.476M -84.22% YoY	$5.919M -85.64% YoY	$746.0K -132.42% YoY	$4.125M 132.66% YoY	$9.356M 428.89% YoY	$41.21M 173.69% YoY	-$2.301M -133.35% YoY	$1.773M -79.34% YoY	$1.769M -27.41% YoY	$15.06M 34.17% YoY	$6.900M -282.64% YoY	$8.582M -1127.78% YoY	$2.437M -145.05% YoY	$11.22M -2905.75% YoY	-$3.778M -43.61% YoY	-$835.0K -86.53% YoY	-$5.410M 22.95% YoY	-$400.0K -75.0% YoY	-$6.700M 42.55% YoY
Free Cash Flow	$113.2M -1408.49% YoY	$90.05M 3.89% YoY	$115.3M -483.71% YoY	$87.62M -47.33% YoY	-$8.653M -105.73% YoY	$86.68M -219.6% YoY	-$30.05M -115.29% YoY	$166.4M 2.45% YoY	$151.1M 247.22% YoY	-$72.47M -206.86% YoY	$196.6M -63.5% YoY	$162.4M 74.72% YoY	$43.53M -142.52% YoY	$67.82M 230.85% YoY	$538.7M 465.25% YoY	$92.93M 155.3% YoY	-$102.4M -149.26% YoY	$20.50M -83.81% YoY	$95.30M 36.93% YoY