Logo image of VLYPN

VALLEY NATIONAL BANCORP - VLY 8 1/4 PERP (VLYPN) Stock Cash Flow

NASDAQ:VLYPN - Nasdaq - US9197944047 - Currency: USD

24.99  +0.23 (+0.93%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VLYPN Net Income ChartVLYPN Net Income over time chart
390.05M380.27M498.51M568.85M473.80M
Depreciation Amortization
VLYPN Depreciation Amortization ChartVLYPN Depreciation Amortization over time chart
76.54M78.83M83.20M110.53M76.70M
Income Taxes - Deferred
VLYPN Income Taxes - Deferred ChartVLYPN Income Taxes - Deferred over time chart
N/A-6.14M-9.36M7.49M26.80M
Change In Working Capital
VLYPN Change In Working Capital ChartVLYPN Change In Working Capital over time chart
-51.74M73.71M-218.31M703.07M201.10M
Interest Paid
VLYPN Interest Paid ChartVLYPN Interest Paid over time chart
1.66B1.74B1.36B281.14M138.40M
Taxes Paid
VLYPN Taxes Paid ChartVLYPN Taxes Paid over time chart
96.26M89.70M236.50M172.10M163.40M
Other non cash items
VLYPN Other non cash items ChartVLYPN Other non cash items over time chart
23.20M21.86M24.15M38.54M58.60M
OPERATING CASH FLOW
VLYPN OPERATING CASH FLOW ChartVLYPN OPERATING CASH FLOW over time chart
431.91M548.54M378.19M1.43B837.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VLYPN Capital Expenditure ChartVLYPN Capital Expenditure over time chart
-15.55M-16.14M-76.05M-68.94M-39.40M
Other Investing Activity
VLYPN Other Investing Activity ChartVLYPN Other Investing Activity over time chart
-961.03M-693.14M-3.27B-6.72B-1.04B
INVESTING CASH FLOW
VLYPN INVESTING CASH FLOW ChartVLYPN INVESTING CASH FLOW over time chart
-976.58M-709.28M-3.35B-6.79B-1.08B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VLYPN Debt Issued/Reduced ChartVLYPN Debt Issued/Reduced over time chart
-387.40M-8.32M1.56B-473.28M-1.36B
Stock Issued/Repurchased
VLYPN Stock Issued/Repurchased ChartVLYPN Stock Issued/Repurchased over time chart
595.52M586.95M-7.47M-24.00M-12.70M
Dividend Paid
VLYPN Dividend Paid ChartVLYPN Dividend Paid over time chart
-257.42M-249.60M-239.75M-219.15M-192.40M
Other Financing Activity
VLYPN Other Financing Activity ChartVLYPN Other Financing Activity over time chart
876.83M830.61M1.61B4.97B2.53B
FINANCING CASH FLOW
VLYPN FINANCING CASH FLOW ChartVLYPN FINANCING CASH FLOW over time chart
827.54M1.16B2.91B4.26B964.40M
 
CHANGE IN CASH
VLYPN CHANGE IN CASH ChartVLYPN CHANGE IN CASH over time chart
282.86M998.90M-56.72M-1.10B720.70M
 
FREE CASH FLOW
Operating Cash Flow
VLYPN Operating Cash Flow ChartVLYPN Operating Cash Flow over time chart
431.91M548.54M378.19M1.43B837.10M
Capital Expenditure
VLYPN Capital Expenditure ChartVLYPN Capital Expenditure over time chart
-15.55M-16.14M-76.05M-68.94M-39.40M
FREE CASH FLOW
VLYPN FREE CASH FLOW ChartVLYPN FREE CASH FLOW over time chart
416.35M532.40M302.15M1.36B797.70M

All data in USD

Charts

VLYPN Operating and Free Cash Flow chartVLYPN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B