Valley National Bancorp (VLY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Valley National Bancorp

    NASDAQ: VLY · Real-Time Price · USD
    10.64
    0.07 (0.66%)
    At close: Oct 03, 2025, 3:59 PM
    10.79
    1.41%
    After-hours: Oct 03, 2025, 06:58 PM EDT

    Valley National Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 380.27M 498.51M 568.85M 473.84M
    Depreciation & Amortization
    		 78.83M 83.2M 79.44M 50.96M
    Stock-Based Compensation
    		 28.99M 33.1M 28.79M 20.89M
    Other Working Capital
    		 -255.57M -214.04M 635.35M 32.83M
    Other Non-Cash Items
    		 316.6M 35.66M 182.57M 220.27M
    Deferred Income Tax
    		 -6.14M -9.36M 7.49M 26.83M
    Change in Working Capital
    		 -250.01M -262.93M 561.34M 44.36M
    Operating Cash Flow
    		 548.54M 378.19M 1.43B 837.14M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 98.06M n/a 321.54M 321.62M
    Purchase of Investments
    		 -2.5B -429.1M -904.4M -1.7B
    Sales Maturities Of Investments
    		 608.25M 478.75M 717.23M 1.36B
    Other Investing Acitivies
    		 1.09B -3.4B -6.92B -1.06B
    Investing Cash Flow
    		 -709.28M -3.35B -6.79B -1.08B
    Debt Repayment
    		 -8.32M 1.56B -473.28M -1.36B
    Common Stock Repurchased
    		 -8.87M -11.47M -24.12M -23.91M
    Dividend Paid
    		 -249.6M -239.75M -219.15M -192.35M
    Other Financial Acitivies
    		 830.61M 1.61B 4.97B 2.53B
    Financial Cash Flow
    		 1.16B 2.91B 4.26B 964.35M
    Net Cash Flow
    		 998.9M -56.72M -1.1B 720.72M
    Free Cash Flow
    		 548.54M 378.19M 1.43B 837.14M

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