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VALLEY NATIONAL BANCORP (VLY) Stock Cash Flow

NASDAQ:VLY - Nasdaq - US9197941076 - Common Stock - Currency: USD

9.535  -0.3 (-3.1%)

After market: 9.53 -0.01 (-0.05%)

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 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
VLY Net Income ChartVLY Net Income over time chart
336.11M498.51M568.85M473.80M390.60M
Depreciation Amortization
VLY Depreciation Amortization ChartVLY Depreciation Amortization over time chart
78.92M83.20M110.53M76.70M82.20M
Income Taxes - Deferred
VLY Income Taxes - Deferred ChartVLY Income Taxes - Deferred over time chart
N/A-9.36M7.49M26.80M-5.10M
Change In Working Capital
VLY Change In Working Capital ChartVLY Change In Working Capital over time chart
-550.77M-218.31M703.07M201.10M-372.60M
Interest Paid
VLY Interest Paid ChartVLY Interest Paid over time chart
1.77B1.36B281.14M138.40M279.00M
Taxes Paid
VLY Taxes Paid ChartVLY Taxes Paid over time chart
146.38M236.50M172.10M163.40M148.40M
Other non cash items
VLY Other non cash items ChartVLY Other non cash items over time chart
22.85M24.15M38.54M58.60M56.40M
OPERATING CASH FLOW
VLY OPERATING CASH FLOW ChartVLY OPERATING CASH FLOW over time chart
-122.24M378.19M1.43B837.10M151.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VLY Capital Expenditure ChartVLY Capital Expenditure over time chart
-14.20M-76.05M-68.94M-39.40M-24.60M
Other Investing Activity
VLY Other Investing Activity ChartVLY Other Investing Activity over time chart
-1.27B-3.27B-6.72B-1.04B-2.01B
INVESTING CASH FLOW
VLY INVESTING CASH FLOW ChartVLY INVESTING CASH FLOW over time chart
-1.28B-3.35B-6.79B-1.08B-2.04B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VLY Debt Issued/Reduced ChartVLY Debt Issued/Reduced over time chart
907.07M1.56B-473.28M-1.36B225.30M
Stock Issued/Repurchased
VLY Stock Issued/Repurchased ChartVLY Stock Issued/Repurchased over time chart
136.26M-7.47M-24.00M-12.70M-3.20M
Dividend Paid
VLY Dividend Paid ChartVLY Dividend Paid over time chart
-244.69M-239.75M-219.15M-192.40M-190.70M
Other Financing Activity
VLY Other Financing Activity ChartVLY Other Financing Activity over time chart
501.55M1.61B4.97B2.53B2.75B
FINANCING CASH FLOW
VLY FINANCING CASH FLOW ChartVLY FINANCING CASH FLOW over time chart
1.30B2.91B4.26B964.40M2.78B
 
CHANGE IN CASH
VLY CHANGE IN CASH ChartVLY CHANGE IN CASH over time chart
-103.92M-56.72M-1.10B720.70M894.50M
 
FREE CASH FLOW
Operating Cash Flow
VLY Operating Cash Flow ChartVLY Operating Cash Flow over time chart
-122.24M378.19M1.43B837.10M151.50M
Capital Expenditure
VLY Capital Expenditure ChartVLY Capital Expenditure over time chart
-14.20M-76.05M-68.94M-39.40M-24.60M
FREE CASH FLOW
VLY FREE CASH FLOW ChartVLY FREE CASH FLOW over time chart
-136.44M302.15M1.36B797.70M126.90M

All data in USD

Charts

VLY Operating and Free Cash Flow chartVLY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M 1B