Valley National Bancorp
(VLY)
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At close: undefined
10.14
0.05%
After-hours Dec 13, 2024, 04:06 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 498.51M | 568.85M | 473.84M | 390.61M | 309.79M | 261.43M | 161.91M | 168.15M | 102.96M | 116.17M | 131.96M | 143.63M | 133.65M | 131.17M | 116.06M | 93.59M | 153.23M | 163.69M | 163.45M | 154.40M | 153.41M | 154.62M | 135.20M | 106.77M | 106.30M | 97.30M | 85.00M | 67.50M | 62.60M | 59.00M | 54.60M | 41.60M | 30.10M | 27.10M | 33.90M |
| Depreciation & Amortization | 83.20M | 110.53M | 76.76M | 82.26M | 71.40M | 45.97M | 34.86M | 35.76M | 30.25M | 29.38M | 27.97M | 28.26M | 25.70M | 23.57M | 22.20M | 21.85M | 22.78M | 25.09M | 32.40M | 30.62M | 38.14M | 21.70M | 27.12M | 17.73M | 18.20M | 18.70M | 13.60M | 13.10M | 8.40M | 8.00M | 15.70M | 7.80M | 5.40M | 4.20M | 3.20M |
| Stock-Based Compensation | 33.10M | 28.79M | 20.89M | 16.15M | 14.73M | 19.47M | 12.20M | 10.03M | 7.58M | 7.49M | 6.05M | 4.82M | 3.16M | 4.83M | 5.05M | 5.53M | 5.14M | 5.63M | 3.88M | 3.25M | 3.15M | 2.60M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -265.36M | 602.93M | 8.24M | -263.61M | -113.68M | -49.40M | -64.57M | 21.32M | -34.29M | -4.00M | -20.96M | 26.44M | -25.88M | -4.85M | -155.35M | 662.97M | 597.46M | 16.13M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | 38.10M | 183.89M | 219.06M | -68.23M | 1.17B | 337.08M | 405.15M | 160.03M | 34.46M | 23.05M | 111.60M | 86.32M | 73.07M | 104.02M | 34.38M | 105.77M | 259.51M | 13.27M | -9.79M | 3.91M | 21.29M | 8.06M | -21.39M | 2.81M | 86.20M | 191.30M | 60.60M | 40.10M | 15.20M | 11.20M | 13.60M | 96.30M | 11.40M | 12.00M | 1.20M |
| Deferred Income Tax | -9.36M | 7.49M | 26.83M | -5.06M | 15.23M | -11.78M | 76.85M | 27.15M | 16.45M | 11.46M | 30.33M | 28.40M | -15.29M | 20.18M | -10.90M | -33.96M | -20.34M | -17.87M | -12.96M | -14.57M | -7.99M | -29.38M | -7.53M | -522.00K | -300.00K | -2.40M | 2.50M | -600.00K | 1.50M | 100.00K | -4.60M | -2.20M | -2.40M | -3.10M | -1.00M |
| Change in Working Capital | -265.36M | 528.93M | 19.77M | -264.20M | -112.24M | -58.58M | -71.74M | 18.06M | -36.77M | -3.58M | -22.55M | 31.89M | -28.95M | -4.75M | -62.24M | 745.31M | 561.08M | 40.85M | -60.88M | -16.04M | 15.22M | -43.77M | 32.70M | -9.23M | 5.50M | 800.00K | 2.20M | 6.50M | -2.80M | -3.20M | 1.80M | 20.90M | -31.80M | -6.40M | -1.00M |
| Operating Cash Flow | 378.19M | 1.43B | 837.14M | 151.53M | 1.46B | 593.59M | 619.23M | 419.18M | 154.93M | 183.98M | 285.36M | 323.31M | 191.34M | 279.01M | 104.55M | 938.10M | 981.39M | 230.65M | 116.09M | 161.56M | 223.23M | 113.83M | 162.54M | 117.21M | 213.40M | 304.30M | 161.70M | 125.80M | 83.40M | 69.10M | 74.10M | 158.70M | 250.30M | 33.40M | 36.30M |
| Capital Expenditures | - | -68.94M | -1.06B | -24.61M | -2.45B | -3.28B | -18.12M | -20.71M | -1.77B | -756.80M | -14.85M | -22.73M | -16.40M | -14.60M | -25.28M | -29.88M | -17.39M | -45.09M | -27.27M | -45.84M | -26.14M | -444.69M | -11.73M | -9.35M | -9.60M | -10.60M | -11.90M | -11.80M | -12.40M | -5.90M | -8.30M | -10.30M | -2.30M | -7.30M | -1.90M |
| Acquisitions | - | 321.54M | 321.62M | 19.11M | 22.24M | 156.61M | 9.36M | 20.56M | 201.03M | 102.03M | -581.70M | 117.59M | -472.64M | 44.23M | -285.00K | 35.38M | 17.39M | 1.22M | 93.02M | 45.84M | 26.14M | 444.69M | 11.73M | 9.35M | 9.60M | 10.60M | 11.90M | 11.80M | 12.40M | 5.90M | 8.30M | 10.30M | 2.30M | 7.30M | 1.90M |
| Purchase of Investments | -429.10M | -904.40M | -1.70B | -1.02B | -747.05M | -554.27M | -632.14M | -1.35B | -833.93M | -425.60M | -908.48M | -816.22M | -1.16B | -1.31B | -1.47B | -1.30B | -1.17B | -279.04M | -792.20M | -1.75B | -2.54B | -1.86B | -1.99B | -224.87M | -593.20M | -531.30M | -392.20M | -203.60M | -308.50M | -406.20M | -597.00M | -876.40M | -1.14B | -164.80M | -101.50M |
| Sales Maturities Of Investments | 478.75M | 717.23M | 1.36B | 1.44B | 1.04B | 540.49M | 498.34M | 1.20B | 697.38M | 563.23M | 713.37M | 1.21B | 1.42B | 1.40B | 1.19B | 838.34M | 345.50M | 662.65M | 739.38M | 1.14B | 1.42B | 1.83B | 1.64B | 304.05M | 496.10M | 552.50M | 517.40M | 481.20M | 371.10M | 621.90M | 684.10M | 607.60M | 447.30M | 115.50M | 157.20M |
| Other Investing Acitivies | -3.40B | -6.85B | 5.13M | -2.45B | 9.56M | 4.22M | -1.41B | -1.38B | 1.89M | 5.58M | 5.63M | -306.63M | 36.84M | 316.68M | 739.98M | -852.66M | -525.79M | -203.77M | -503.48M | -352.60M | 286.20M | -524.65M | -235.70M | -120.48M | -522.90M | -386.90M | -225.00M | -440.60M | -222.80M | -301.40M | -155.70M | -124.70M | 358.20M | -45.00M | -188.70M |
| Investing Cash Flow | -3.35B | -6.79B | -1.08B | -2.04B | -2.13B | -3.13B | -1.55B | -1.53B | -1.70B | -511.57M | -786.03M | 183.71M | -192.84M | 429.18M | 428.80M | -1.31B | -1.35B | 135.96M | -490.54M | -961.65M | -834.01M | -550.30M | -589.06M | -41.30M | -620.00M | -365.70M | -99.80M | -163.00M | -160.20M | -85.70M | -68.60M | -393.50M | -331.10M | -94.30M | -133.00M |
| Debt Repayment | 1.56B | -473.28M | -872.54M | 225.33M | -976.13M | -750.68M | 547.67M | -384.18M | 65.92M | -275.00M | 83.69M | -125.53M | -186.47M | -58.58M | -484.91M | 87.57M | 721.50M | 19.38M | 385.71M | 475.93M | 220.27M | 218.09M | 462.17M | 13.83M | 524.14M | 65.90M | 102.00M | 33.20M | -7.50M | -300.00K | -11.70M | -100.00K | 25.20M | 6.30M | 17.60M |
| Common Stock Repurchased | -11.47M | -24.12M | -23.91M | -5.37M | -1.80M | -3.80M | -2.65M | -3.19M | -2.11M | -1.69M | -768.00K | - | - | - | -300.00M | - | -35.48M | -47.77M | -6.16M | -1.03M | -35.36M | -149.63M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -239.75M | -219.15M | -192.35M | -190.65M | -159.22M | -154.72M | -122.16M | -119.00M | -106.09M | -88.12M | -129.27M | -125.87M | -116.78M | -115.19M | -121.98M | -102.52M | -99.96M | -99.25M | -92.84M | -86.68M | -82.93M | -82.41M | -76.26M | -62.35M | -58.10M | -50.10M | -42.40M | -36.00M | -33.60M | -26.70M | -20.20M | -18.20M | -17.30M | -17.20M | -16.70M |
| Other Financial Acitivies | 1.61B | 4.97B | 2.04B | 2.74B | 1.78B | 3.45B | 627.16M | 1.48B | 1.28B | 1.15B | 55.24M | 210.62M | 309.49M | -837.87M | 14.36M | 724.35M | -396.65M | -82.35M | 182.46M | 354.65M | 479.58M | 376.41M | 170.15M | 73.16M | 105.76M | 70.70M | -137.40M | 48.50M | 123.00M | 119.20M | 2.70M | 254.40M | 84.90M | 57.80M | 83.40M |
| Financial Cash Flow | 2.91B | 4.26B | 964.35M | 2.78B | 673.45M | 2.55B | 951.93M | 1.09B | 1.13B | 788.83M | 16.73M | -32.97M | 14.27M | -1.00B | -452.53M | 711.39M | 191.57M | -207.51M | 471.12M | 745.29M | 585.02M | 368.55M | 499.27M | -50.74M | 382.20M | 85.60M | -110.70M | 32.70M | 76.20M | 95.30M | -27.70M | 236.20M | 92.90M | 46.80M | 83.40M |
| Net Cash Flow | -56.72M | -1.10B | 720.72M | 894.52M | 6.06M | 12.52M | 23.61M | -21.30M | -416.61M | 461.24M | -483.93M | 474.05M | 12.76M | -295.05M | 80.83M | 343.04M | -181.68M | 159.10M | 96.67M | -54.80M | -25.76M | -67.93M | 72.75M | 25.16M | -24.30M | 85.60M | -110.70M | 32.70M | 76.20M | 95.30M | -27.70M | 236.20M | 92.90M | 46.80M | 83.40M |
| Free Cash Flow | 378.19M | 1.36B | -225.80M | 126.92M | -989.29M | -2.68B | 601.11M | 398.47M | -1.61B | -572.83M | 270.51M | 300.58M | 174.94M | 264.42M | 79.27M | 908.22M | 964.00M | 185.56M | 88.83M | 115.72M | 197.09M | -330.87M | 150.81M | 107.86M | 203.80M | 293.70M | 149.80M | 114.00M | 71.00M | 63.20M | 65.80M | 148.40M | 248.00M | 26.10M | 34.40M |