Valley National Bancorp (VLYPP)
24.57
-0.01 (-0.04%)
At close: Mar 28, 2025, 3:32 PM
23.62
-3.88%
After-hours: Mar 28, 2025, 05:29 PM EDT
Valley National Bancorp Cash Flow Statement
| Year | FY24 | 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 | 380.27M | 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 | 154.4M | 153.41M | 154.62M | 135.2M | 106.77M | 106.3M | 97.3M | 85M | 67.5M | 62.6M | 59M | 54.6M | 41.6M | 30.1M | 27.1M | 33.9M |
| Depreciation & Amortization | 1.95M | 83.2M | 110.53M | 76.76M | 82.26M | 71.4M | 45.97M | 34.86M | 35.76M | 30.25M | 29.38M | 27.97M | 28.26M | 25.7M | 23.57M | 22.2M | 21.85M | 22.78M | 25.09M | 32.4M | 30.62M | 38.14M | 21.7M | 27.12M | 17.73M | 18.2M | 18.7M | 13.6M | 13.1M | 8.4M | 8M | 15.7M | 7.8M | 5.4M | 4.2M | 3.2M |
| Stock-Based Compensation | 28.99M | 33.1M | 28.79M | 20.89M | 16.15M | 14.73M | 19.47M | 12.2M | 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 | 2.6M | 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 |
| Other Working Capital | -255.57M | -262.93M | 602.93M | 8.24M | -263.61M | -113.68M | -49.4M | -64.57M | 21.32M | -34.29M | -4M | -20.96M | 26.44M | -25.88M | -4.85M | -155.35M | 662.97M | 597.46M | 16.13M | 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 |
| Other Non-Cash Items | -99.4M | 35.66M | 183.89M | 219.06M | -68.23M | 1.17B | 337.08M | 405.15M | 160.03M | 34.46M | 23.05M | 111.6M | 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 | 86.2M | 191.3M | 60.6M | 40.1M | 15.2M | 11.2M | 13.6M | 96.3M | 11.4M | 12M | 1.2M |
| Deferred Income Tax | -6.14M | -9.36M | 7.49M | 26.83M | -5.06M | 15.23M | -11.78M | 76.85M | 27.15M | 16.45M | 11.46M | 30.33M | 28.4M | -15.29M | 20.18M | -10.9M | -33.96M | -20.34M | -17.87M | -12.96M | -14.57M | -7.99M | -29.38M | -7.53M | -522K | -300K | -2.4M | 2.5M | -600K | 1.5M | 100K | -4.6M | -2.2M | -2.4M | -3.1M | -1M |
| Change in Working Capital | n/a | -262.93M | 528.93M | 19.77M | -264.2M | -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 | 32.7M | -9.23M | 5.5M | 800K | 2.2M | 6.5M | -2.8M | -3.2M | 1.8M | 20.9M | -31.8M | -6.4M | -1M |
| Operating Cash Flow | 305.67M | 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 | 938.1M | 981.39M | 230.65M | 116.09M | 161.56M | 223.23M | 113.83M | 162.54M | 117.21M | 213.4M | 304.3M | 161.7M | 125.8M | 83.4M | 69.1M | 74.1M | 158.7M | 250.3M | 33.4M | 36.3M |
| Capital Expenditures | n/a | n/a | -68.94M | -1.06B | -24.61M | -2.45B | -3.28B | -18.12M | -20.71M | -1.77B | -756.8M | -14.85M | -22.73M | -16.4M | -14.6M | -25.28M | -29.88M | -17.39M | -45.09M | -27.27M | -45.84M | -26.14M | -444.69M | -11.73M | -9.35M | -9.6M | -10.6M | -11.9M | -11.8M | -12.4M | -5.9M | -8.3M | -10.3M | -2.3M | -7.3M | -1.9M |
| Acquisitions | n/a | n/a | 321.54M | 321.62M | 19.11M | 22.24M | 156.61M | 9.36M | 20.56M | 201.03M | 102.03M | -581.7M | 117.59M | -472.64M | 44.23M | -285K | 35.38M | 17.39M | 1.22M | 93.02M | 45.84M | 26.14M | 444.69M | 11.73M | 9.35M | 9.6M | 10.6M | 11.9M | 11.8M | 12.4M | 5.9M | 8.3M | 10.3M | 2.3M | 7.3M | 1.9M |
| Purchase of Investments | -9.25M | -429.1M | -904.4M | -1.7B | -1.02B | -747.05M | -554.27M | -632.14M | -1.35B | -833.93M | -425.6M | -908.48M | -816.22M | -1.16B | -1.31B | -1.47B | -1.3B | -1.17B | -279.04M | -792.2M | -1.75B | -2.54B | -1.86B | -1.99B | -224.87M | -593.2M | -531.3M | -392.2M | -203.6M | -308.5M | -406.2M | -597M | -876.4M | -1.14B | -164.8M | -101.5M |
| Sales Maturities Of Investments | n/a | 478.75M | 717.23M | 1.36B | 1.44B | 1.04B | 540.49M | 498.34M | 1.2B | 697.38M | 563.23M | 713.37M | 1.21B | 1.42B | 1.4B | 1.19B | 838.34M | 345.5M | 662.65M | 739.38M | 1.14B | 1.42B | 1.83B | 1.64B | 304.05M | 496.1M | 552.5M | 517.4M | 481.2M | 371.1M | 621.9M | 684.1M | 607.6M | 447.3M | 115.5M | 157.2M |
| Other Investing Acitivies | -549.95M | -3.4B | -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 | -352.6M | 286.2M | -524.65M | -235.7M | -120.48M | -522.9M | -386.9M | -225M | -440.6M | -222.8M | -301.4M | -155.7M | -124.7M | 358.2M | -45M | -188.7M |
| Investing Cash Flow | -559.2M | -3.35B | -6.79B | -1.08B | -2.04B | -2.13B | -3.13B | -1.55B | -1.53B | -1.7B | -511.57M | -786.03M | 183.71M | -192.84M | 429.18M | 428.8M | -1.31B | -1.35B | 135.96M | -490.54M | -961.65M | -834.01M | -550.3M | -589.06M | -41.3M | -620M | -365.7M | -99.8M | -163M | -160.2M | -85.7M | -68.6M | -393.5M | -331.1M | -94.3M | -133M |
| Debt Repayment | -8.32M | 1.56B | -473.28M | -872.54M | 225.33M | -976.13M | -750.68M | 547.67M | -384.18M | 65.92M | -275M | 83.69M | -125.53M | -186.47M | -58.58M | -484.91M | 87.57M | 721.5M | 19.38M | 385.71M | 475.93M | 220.27M | 218.09M | 462.17M | 13.83M | 524.14M | 65.9M | 102M | 33.2M | -7.5M | -300K | -11.7M | -100K | 25.2M | 6.3M | 17.6M |
| Common Stock Repurchased | -8.87M | -11.47M | -24.12M | -23.91M | -5.37M | -1.8M | -3.8M | -2.65M | -3.19M | -2.11M | -1.69M | -768K | n/a | n/a | n/a | -300M | n/a | -35.48M | -47.77M | -6.16M | -1.03M | -35.36M | -149.63M | 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 |
| Dividend Paid | -21.37M | -239.75M | -219.15M | -192.35M | -190.65M | -159.22M | -154.72M | -122.16M | -119M | -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 | -58.1M | -50.1M | -42.4M | -36M | -33.6M | -26.7M | -20.2M | -18.2M | -17.3M | -17.2M | -16.7M |
| Other Financial Acitivies | 511.69M | 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 | 70.7M | -137.4M | 48.5M | 123M | 119.2M | 2.7M | 254.4M | 84.9M | 57.8M | 83.4M |
| Financial Cash Flow | 337.35M | 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 | -1B | -452.53M | 711.39M | 191.57M | -207.51M | 471.12M | 745.29M | 585.02M | 368.55M | 499.27M | -50.74M | 382.2M | 85.6M | -110.7M | 32.7M | 76.2M | 95.3M | -27.7M | 236.2M | 92.9M | 46.8M | 83.4M |
| Net Cash Flow | 83.82M | -56.72M | -1.1B | 720.72M | 894.52M | 6.06M | 12.52M | 23.61M | -21.3M | -416.61M | 461.24M | -483.93M | 474.05M | 12.76M | -295.05M | 80.83M | 343.04M | -181.68M | 159.1M | 96.67M | -54.8M | -25.76M | -67.93M | 72.75M | 25.16M | -24.3M | 85.6M | -110.7M | 32.7M | 76.2M | 95.3M | -27.7M | 236.2M | 92.9M | 46.8M | 83.4M |
| Free Cash Flow | 305.67M | 378.19M | 1.36B | -225.8M | 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 | 964M | 185.56M | 88.83M | 115.72M | 197.09M | -330.87M | 150.81M | 107.86M | 203.8M | 293.7M | 149.8M | 114M | 71M | 63.2M | 65.8M | 148.4M | 248M | 26.1M | 34.4M |