Valley National Bancorp (VLY)
NASDAQ: VLY
· Real-Time Price · USD
10.06
0.06 (0.60%)
At close: Aug 14, 2025, 3:59 PM
10.11
0.50%
Pre-market: Aug 15, 2025, 08:59 AM EDT
Valley National Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 106.06M | 115.71M | 97.86M | 70.42M | 96.28M | 71.55M | 141.35M | 139.06M | 146.55M | 177.59M | 178.12M | 96.41M | 116.73M | 115.04M | 122.58M | 120.51M | 115.71M |
Depreciation & Amortization | 17.91M | 20.92M | 18.43M | 19.28M | 20.21M | 21M | 20.45M | 19.72M | 22.03M | 31.06M | 22.28M | 22.21M | 11.92M | 19.21M | 18.42M | 19.28M | 19.85M |
Stock-Based Compensation | 6.84M | 5.99M | 7.28M | 7.61M | 8.1M | 7.74M | 8.59M | 8.68M | 8.09M | 7.81M | 7.56M | 6.16M | 7.26M | 5.04M | 5.16M | 5.22M | 5.46M |
Other Working Capital | -217.81M | 134.05M | -355.26M | 25.51M | -59.87M | -381.95M | 213.91M | 387.97M | -433.96M | 17.11M | 227.21M | 87.23M | 295.6M | 53.22M | -30.97M | -105.06M | 91.06M |
Other Non-Cash Items | 68.26M | 105.33M | 73.5M | 88.45M | 43.19M | 10.79M | 1.67M | -757K | 14.61M | 1.5M | 14.62M | 103.82M | 70.27M | 58.23M | 12.61M | 92.18M | 82.87M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -216.19M | 144.24M | -354.22M | 28.23M | -68.26M | -389.66M | 202.04M | 385.66M | -460.97M | -20.09M | 202.49M | 80.93M | 289.81M | 56.59M | -29.98M | -96.34M | 89.5M |
Operating Cash Flow | -17.12M | 392.2M | -157.17M | 214M | 99.51M | -278.58M | 374.1M | 552.36M | -269.68M | 197.88M | 425.07M | 309.53M | 496M | 254.1M | 128.79M | 140.86M | 313.4M |
Capital Expenditures | n/a | -6.42M | -3.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | 98.06M | n/a | n/a | n/a | n/a | n/a | n/a | 330.15M | -8.61M | n/a | n/a | n/a | n/a |
Purchase of Investments | -433.71M | -1.02B | -435.31M | -819.7M | -224.52M | -121.31M | -142.12M | -84.12M | -81.56M | -184.44M | -134.48M | -24.35M | -561.12M | -270M | -598.51M | -425.05M | -409.67M |
Sales Maturities Of Investments | 167.76M | 228.73M | 185.11M | 107.88M | 86.52M | 133.94M | 106.11M | 154.82M | 83.89M | 99.03M | 159.93M | 248.39M | 209.88M | 255.3M | 401.27M | 312.23M | 389.85M |
Other Investing Acitivies | 90.64M | 1.26B | 86.71M | -395.41M | 131.92M | -115.76M | -229.98M | -1.27B | -1.79B | -1.77B | -1.63B | -2.29B | -1.23B | -324.52M | -146.06M | 214.19M | -479.81M |
Investing Cash Flow | -175.31M | 469.44M | -163.48M | -1.11B | 91.98M | -103.14M | -265.99M | -1.2B | -1.78B | -1.85B | -1.61B | -1.74B | -1.59B | -339.22M | -343.3M | 101.38M | -499.63M |
Debt Repayment | -286.69M | -85.55M | -3.7M | -11.45M | 92.39M | 829.84M | -1.12B | -5.07B | 6.92B | -780.55M | -456.01M | 934.83M | -171.54M | -127.62M | -528.91M | -593.18M | -115.06M |
Common Stock Repurchased | -9.2M | -390K | -206K | -890K | -7.38M | -201K | -141K | -2.53M | -8.6M | -110K | -127K | -259K | -23.63M | -23.21M | -15K | -142K | -542K |
Dividend Paid | -69.89M | -63.13M | -63.98M | -60.42M | -62.06M | -58.23M | -60M | -60.03M | -61.49M | -61.28M | -58.9M | -49.59M | -49.38M | -47.98M | -47.83M | -47.85M | -48.7M |
Other Financial Acitivies | -111.62M | -313.43M | 419.34M | 1.03B | -164.88M | -642.49M | 265.5M | 2.03B | -46.01M | 2.33B | 1.43B | 1.2B | 14.74M | 837.65M | 437.66M | 609.4M | 649.44M |
Financial Cash Flow | -474M | -11.42M | 351.48M | 961.47M | -141.89M | 129.13M | -918.7M | -3.11B | 6.81B | 1.49B | 912.57M | 2.09B | -229.71M | 634.89M | -130.1M | -31.3M | 490.86M |
Net Cash Flow | -666.43M | 850.22M | 30.83M | 68.24M | 49.61M | -252.6M | -810.59M | -3.75B | 4.76B | -170.4M | -269.96M | 657.39M | -1.32B | 549.76M | -344.61M | 210.93M | 304.63M |
Free Cash Flow | -17.12M | 392.2M | -157.17M | 214M | 99.51M | -278.58M | 374.1M | 552.36M | -269.68M | 197.88M | 425.07M | 309.53M | 496M | 254.1M | 128.79M | 140.86M | 313.4M |