Valley National Bancorp Cash Flow Statement 2009-2024 | VLY

Fifteen years of historical annual cash flow statements for Valley National Bancorp (VLY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$499$569$474$391$310$261$162$168$103$116$132$144$133$130$116
$81.06$90.10$81.21$121$101$84.42$81.21$60.07$52.33$56.33$44.20$49.38$37.57$36.01$31.80
$66.72$92.10$87.31$150$10.91$44.94$99.11$46.92$26.87$24.15$36.01$66.64$13.20$65.62$55.71
$148$182$169$271$112$129$180$107$79.20$80.49$80.21$116$50.76$102$87.51
$-54.06$42.08$162$-234.23$-46.01$-37.44$342$121$3.74$-7.32$94.89$34.65$30.72$49.79$-19.48
$9.47$24.69$-38.13$0$0$0$0$0$14.23$0.03$7.89$-0.22$9.96$1.06$1.29
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-217.67$-264.22$135$-321.84$-171.56$-41.84$-64.69$46.92$-76.61$9.48$-25.16$42.49$-42.36$3.40$85.94
$-268.10$677$195$-497.84$-159.69$-86.83$277$144$-27.23$-12.68$73.19$63.66$8.07$47.38$-99.02
$378$1,428$837$164$262$304$619$419$155$184$285$323$191$279$105
$-57.74$-58.10$-30.49$-5.50$85.67$-18.65$-8.76$-0.15$-10.18$21.50$3.18$-13.40$-11.54$-10.00$-21.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$322$322$0$22.24$157$0$0$201$102$0$118$0$44.23$-0.29
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$49.65$-187.16$-340.09$444$1,524$276$-133.80$-150.14$-136.56$138$-195.11$395$259$82.87$-285.61
$49.65$-187.16$-340.09$444$1,524$276$-133.80$-150.14$-136.56$138$-195.11$395$259$82.87$-285.61
$-3,341.42$-6,864.06$-1,031.82$-2,475.89$-2,529.35$-3,253.72$-1,404.98$-1,377.03$-1,754.69$-772.72$-594.10$-315.97$-440.66$312$736
$-3,349.50$-6,787.78$-1,080.78$-2,037.66$-897.32$-2,839.92$-1,547.55$-1,527.31$-1,700.40$-511.57$-786.03$184$-192.84$429$429
$777$148$-872.54$159$28.01$-750.68$880$-384.18$-807.21$-275.00$-43.45$-38.00$-207.00$-22.06$-60.76
$779$-620.79$-492.23$54.68$-1,036.13$720$-332.33$3.97$873$-151.47$127$-87.53$20.53$-36.52$-424.16
$1,556$-473.28$-1,364.78$213$-1,008.13$-30.38$548$-380.21$65.92$-426.47$83.69$-125.53$-186.47$-58.58$-484.91
$4.01$0.12$11.25$2.20$2.96$2.70$5.56$109$5.79$3.41$7.07$7.81$8.03$8.39$140
$-7.47$-24.00$-12.66$-3.17$1.15$-1.10$104$109$117$3.41$7.07$7.81$8.03$8.39$-159.99
$-239.75$-219.15$-192.36$-190.65$-159.23$-154.72$-122.16$-119.00$-106.09$-88.12$-129.27$-125.87$-116.78$-115.19$-121.99
$1,606$4,974$2,534$2,749$1,808$2,735$423$1,477$1,052$1,300$55.24$211$309$-837.87$314
$2,915$4,257$964$2,769$641$2,548$952$1,087$1,129$789$16.73$-32.97$14.27$-1,003.25$-452.53
$-56.72$-1,101.97$721$895$6.06$12.52$23.61$-21.30$-416.61$461$-483.93$474$12.76$-295.05$80.83
$33.10$28.79$20.89$16.15$14.73$19.47$12.20$10.03$7.58$7.49$6.06$4.82$3.16$4.83$5.05
$-225.41$-206.00$-179.67$-177.97$-146.54$-138.86$-115.88$-111.81$-102.28$-88.12$-129.27$-125.87$-116.78$-115.19$-109.01