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VALLEY NATIONAL BANCORP - VLY 8.43172 PERP (VLYPO) Stock Cash Flow

NASDAQ:VLYPO - Nasdaq - US9197943056

25.0433  -0.13 (-0.5%)

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

All data in USD

Charts

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