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