VALLEY NATIONAL BANCORP (VLY)
US9197941076 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 336.11M | 498.51M | 568.85M | 473.80M | 390.60M | |||
| Depreciation Amortization | 78.92M | 83.20M | 110.53M | 76.70M | 82.20M | |||
| Income Taxes - Deferred | N/A | -9.36M | 7.49M | 26.80M | -5.10M | |||
| Change In Working Capital | -550.77M | -218.31M | 703.07M | 201.10M | -372.60M | |||
| Interest Paid | 1.77B | 1.36B | 281.14M | 138.40M | 279.00M | |||
| Taxes Paid | 146.38M | 236.50M | 172.10M | 163.40M | 148.40M | |||
| Other non cash items | 22.85M | 24.15M | 38.54M | 58.60M | 56.40M | |||
| OPERATING CASH FLOW | -122.24M | 378.19M | 1.43B | 837.10M | 151.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.20M | -76.05M | -68.94M | -39.40M | -24.60M | |||
| Other Investing Activity | -1.27B | -3.27B | -6.72B | -1.04B | -2.01B | |||
| INVESTING CASH FLOW | -1.28B | -3.35B | -6.79B | -1.08B | -2.04B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 907.07M | 1.56B | -473.28M | -1.36B | 225.30M | |||
| Stock Issued/Repurchased | 136.26M | -7.47M | -24.00M | -12.70M | -3.20M | |||
| Dividend Paid | -244.69M | -239.75M | -219.15M | -192.40M | -190.70M | |||
| Other Financing Activity | 501.55M | 1.61B | 4.97B | 2.53B | 2.75B | |||
| FINANCING CASH FLOW | 1.30B | 2.91B | 4.26B | 964.40M | 2.78B | |||
| CHANGE IN CASH | -103.92M | -56.72M | -1.10B | 720.70M | 894.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -122.24M | 378.19M | 1.43B | 837.10M | 151.50M | |||
| Capital Expenditure | -14.20M | -76.05M | -68.94M | -39.40M | -24.60M | |||
| FREE CASH FLOW | -136.44M | 302.15M | 1.36B | 797.70M | 126.90M | |||
All data in USD