VALLEY NATIONAL BANCORP (VLY)
US9197941076 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 498.51M | 568.85M | 473.80M | 390.60M | 309.80M | |||
| Depreciation Amortization | 83.20M | 110.53M | 76.70M | 82.20M | 71.40M | |||
| Income Taxes - Deferred | -9.36M | 7.49M | 26.80M | -5.10M | 15.20M | |||
| Change In Working Capital | -218.31M | 703.07M | 201.10M | -372.60M | 1.10B | |||
| Interest Paid | 1.36B | 281.14M | 138.40M | 279.00M | 415.60M | |||
| Taxes Paid | 236.50M | 172.10M | 163.40M | 148.40M | 106.30M | |||
| Other non cash items | 24.15M | 38.54M | 58.60M | 56.40M | -31.20M | |||
| OPERATING CASH FLOW | 378.19M | 1.43B | 837.10M | 151.50M | 1.46B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -76.05M | -68.94M | -39.40M | -24.60M | -23.40M | |||
| Other Investing Activity | -3.27B | -6.72B | -1.04B | -2.01B | -2.11B | |||
| INVESTING CASH FLOW | -3.35B | -6.79B | -1.08B | -2.04B | -2.13B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.56B | -473.28M | -1.36B | 225.30M | -976.10M | |||
| Stock Issued/Repurchased | -7.47M | -24.00M | -12.70M | -3.20M | 1.20M | |||
| Dividend Paid | -239.75M | -219.15M | -192.40M | -190.70M | -159.20M | |||
| Other Financing Activity | 1.61B | 4.97B | 2.53B | 2.75B | 1.81B | |||
| FINANCING CASH FLOW | 2.91B | 4.26B | 964.40M | 2.78B | 673.40M | |||
| CHANGE IN CASH | -56.72M | -1.10B | 720.70M | 894.50M | 6.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 378.19M | 1.43B | 837.10M | 151.50M | 1.46B | |||
| Capital Expenditure | -76.05M | -68.94M | -39.40M | -24.60M | -23.40M | |||
| FREE CASH FLOW | 302.15M | 1.36B | 797.70M | 126.90M | 1.44B | |||
All data in USD