Watchlist Price Alert

Valley National Bancorp (VLY)

NASDAQ: VLY · Real-Time Price · USD

8.45

-0.18 (-2.09%)

At close: Jun 17, 2025, 1:56 PM

Valley National Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	380.27M	498.51M	568.85M	473.84M	390.61M	309.79M	261.43M	161.91M	168.15M
Depreciation & Amortization	78.83M	83.2M	79.44M	76.76M	82.26M	71.4M	45.97M	34.86M	35.76M
Stock-Based Compensation	28.99M	33.1M	28.79M	20.89M	16.15M	14.73M	19.47M	12.2M	10.03M
Other Working Capital	-255.57M	-262.93M	602.93M	8.24M	-263.61M	-113.68M	-49.4M	-64.57M	21.32M
Other Non-Cash Items	316.6M	35.77M	214.75M	154.22M	-68.23M	1.17B	337.08M	405.15M	160.03M
Deferred Income Tax	-6.14M	-9.36M	7.49M	26.83M	-5.06M	15.23M	-11.78M	76.85M	27.15M
Change in Working Capital	-250.01M	-262.93M	561.34M	19.77M	-264.2M	-112.24M	-58.58M	-71.74M	18.06M
Operating Cash Flow	548.54M	378.19M	1.43B	837.14M	163.56M	1.46B	593.59M	619.23M	419.18M
Capital Expenditures	n/a	n/a	-68.94M	-39.43M	n/a	-2.45B	-3.28B	-18.12M	-20.71M
Cash Acquisitions	3.2M	n/a	321.54M	321.62M	19.11M	22.24M	156.61M	9.36M	20.56M
Purchase of Investments	-2.5B	-429.1M	-904.4M	-1.7B	-1.02B	-747.05M	-554.27M	-632.14M	-1.35B
Sales Maturities Of Investments	612.22M	478.75M	741.92M	1.36B	1.44B	1.04B	540.49M	498.34M	1.2B
Other Investing Acitivies	1.21B	-3.4B	-6.85B	-1.06B	-2.45B	9.56M	4.22M	-1.41B	-1.38B
Investing Cash Flow	-709.28M	-3.35B	-6.79B	-1.08B	-2.04B	-2.13B	-3.13B	-1.55B	-1.53B
Debt Repayment	-8.32M	1.56B	-473.28M	-1.36B	225.33M	-976.13M	-750.68M	547.67M	-384.18M
Common Stock Repurchased	-8.87M	-11.47M	-24.12M	-23.91M	-5.37M	-1.8M	-3.8M	-2.65M	-3.19M
Dividend Paid	-249.6M	-239.75M	-219.15M	-192.35M	-190.65M	-159.22M	-154.72M	-122.16M	-119M
Other Financial Acitivies	830.61M	1.61B	4.97B	2.05B	2.75B	1.78B	3.46B	529.06M	1.59B
Financial Cash Flow	1.16B	2.91B	4.26B	964.35M	2.77B	673.45M	2.55B	951.93M	1.09B
Net Cash Flow	998.9M	-56.72M	-1.1B	720.72M	894.52M	6.06M	12.52M	23.61M	-21.3M
Free Cash Flow	548.54M	378.19M	1.36B	-225.8M	163.56M	-989.29M	-2.68B	601.11M	398.47M