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Valley National Bancorp (VLY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.75+0.16 (+2.11%)
At close: 04:00PM EDT
7.77 +0.02 (+0.26%)
After hours: 07:24PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
448,240
498,511
568,851
473,840
390,606
Depreciation & amortisation
-
83,205
79,445
50,958
82,260
Deferred income taxes
-
-9,359
7,485
26,827
-5,060
Stock-based compensation
-
33,102
28,788
20,887
16,154
Change in working capital
-
-262,931
561,342
44,361
-264,202
Accounts receivable
-
-48,892
-74,007
11,527
-593
Other working capital
-
378,192
1,428,479
837,142
163,561
Other non-cash items
-
889
122,508
177,094
-191,386
Net cash provided by operating activities
-
378,192
1,428,479
837,142
163,561
Cash flows from investing activities
Purchases of investments
-
-429,102
-904,396
-1,703,234
-1,024,817
Sales/maturities of investments
-
478,753
717,233
1,358,651
1,438,525
Other investing activities
-
5,218
4,680
5,128
15,043
Net cash used for investing activities
-
-3,349,502
-6,787,781
-1,080,781
-2,037,662
Cash flows from financing activities
Debt repayment
-
-475,000
0
-1,168,465
-679,775
Common stock issued
-
4,006
120
11,245
2,202
Common stock repurchased
-
-11,475
-24,123
-23,907
-5,374
Dividends paid
-
-239,749
-219,145
-192,355
-190,653
Other financing activities
-
-18
-745
-680
-612
Net cash used provided by (used for) financing activities
-
2,914,588
4,257,329
964,354
2,768,619
Net change in cash
-
-56,722
-1,101,973
720,715
894,518
Cash at beginning of period
-
947,947
2,049,920
1,329,205
434,687
Cash at end of period
-
891,225
947,947
2,049,920
1,329,205
Free cash flow
Operating cash flow
-
378,192
1,428,479
837,142
163,561
Free cash flow
-
378,192
1,428,479
837,142
163,561