Valley National Bancorp (VLYPP)

USD 25.07

(-0.43%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 367.83 Million 1.42 Billion 837.14 Million 151.52 Million 1.46 Billion 593.58 Million
Net Income 498.51 Million 568.85 Million 473.84 Million 390.6 Million 309.79 Million 261.42 Million
Depreciation & Amortization 83.22 Million 110.53 Million 76.76 Million 82.26 Million 71.39 Million 45.97 Million
Deferred income taxes -9.35 Million 7.48 Million 26.82 Million -5.06 Million 15.22 Million -11.78 Million
Stock-based compensation 33.1 Million 28.78 Million 20.88 Million 16.15 Million 14.72 Million 19.47 Million
Change in working capital -265.36 Million 528.92 Million 19.77 Million -264.2 Million -112.24 Million -58.58 Million
Other non-cash items 27.72 Million 183.89 Million 219.05 Million -68.23 Million 1.16 Billion 337.08 Million
Investing Cash Flow -3.33 Billion -6.78 Billion -1.08 Billion -2.03 Billion -2.13 Billion -3.12 Billion
Investments in PPE -76.04 Million -68.93 Million -1.06 Billion -24.6 Million -2.45 Billion -3.27 Billion
Acquisitions 18.3 Million 321.54 Million 321.61 Million 19.11 Million 22.23 Million 156.61 Million
Investment purchases -429.1 Million -904.39 Million -1.7 Billion -1.02 Billion -747.04 Million -554.27 Million
Sales/Maturities of investments 488.21 Million 717.23 Million 1.35 Billion 1.43 Billion 1.03 Billion 540.48 Million
Other Investing Activities -3.34 Billion -6.85 Billion 5.12 Million -2.44 Billion 9.56 Million 4.22 Million
Financing Cash Flow 2.91 Billion 4.25 Billion 964.35 Million 2.78 Billion 673.44 Million 2.54 Billion
Debt repayment -1.55 Billion -473.28 Million -1.16 Billion -667.73 Million -890 Million -750.68 Million
Dividends payments -239.74 Million -219.14 Million -192.35 Million -190.65 Million -159.22 Million -154.71 Million
Common Stock Repurchased -11.47 Million -24.12 Million -23.9 Million -5.37 Million -1.8 Million -3.8 Million
Common Stock Issuance 4 Million 120 Thousand 11.24 Million 2.2 Million 2.95 Million 2.7 Million
Other Financing Activities 4.71 Billion 4.97 Billion 2.33 Billion 3.64 Billion 1.72 Billion 3.45 Billion
Accounts receivables -48.89 Million -74 Million 11.52 Million -593 Thousand 1.44 Million -9.18 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -216.47 Million 602.93 Million 8.24 Million -263.6 Million -113.68 Million -49.39 Million
Cash at beginning of period 947.94 Million 2.04 Billion 1.32 Billion 434.68 Million 428.62 Million 416.11 Million
Cash at end of period 891.22 Million 947.94 Million 2.04 Billion 1.32 Billion 434.68 Million 428.62 Million
Capital Expenditure -76.04 Million -68.93 Million -1.06 Billion -24.6 Million -2.45 Billion -3.27 Billion
Effect of forex changes on cash 378.4 Million - - - - -
Net cash flow / Change in cash -56.72 Million -1.1 Billion 720.71 Million 894.51 Million 6.05 Million 12.51 Million
Free Cash Flow 291.79 Million 1.35 Billion -225.8 Million 126.91 Million -989.29 Million -2.68 Billion

Cash Flow Charts