Valley National Bancorp (VLY) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 209.63M | 196.64M | 5.16M | 159.15M | -17.12M | 392.2M | -157.17M | 214M | 99.51M | -278.58M | 374.1M | 552.36M |
| Operating CF Growth % | 1324.35% | -49.86% | 103.28% | -25.63% | -117.21% | 240.78% | -142.01% | -61.26% | 136.9% | -240.78% | -11.99% | 78.45% |
| Net Income | 163.91M | 195.4M | 163.35M | 133.17M | 106.06M | 115.71M | 97.86M | 70.42M | 96.28M | 71.55M | 141.35M | 139.06M |
| Depreciation & Amortization | 15.99M | 17M | 16.35M | 17.46M | 17.91M | 20.92M | 18.43M | 19.28M | 20.21M | 21M | 20.45M | 19.72M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 22.48M | 22.96M | 20.72M | 35.22M | 68.26M | 105.33M | 73.5M | 88.45M | 43.19M | 10.79M | 1.67M | -757K |
| Working Capital Changes | -418K | -47.98M | -199.63M | -33.5M | -216.19M | 144.24M | -354.22M | 28.23M | -68.26M | -389.66M | 202.04M | 385.66M |
| Cash from Investing | -805.47M | -915.2M | -92.65M | -981.28M | -175.31M | 469.44M | -163.48M | -1.11B | 91.98M | -103.14M | -265.99M | -1.2B |
| Purchase of Investments | -375M | -485.81M | -432.59M | -415.03M | -433.71M | -1.02B | -435.31M | -819.7M | -224.52M | -121.31M | -142.12M | -84.12M |
| Sale/Maturity of Investments | 269.05M | 463.71M | 232M | 202.15M | 167.76M | 228.73M | 185.11M | 107.88M | 86.52M | 133.94M | 106.11M | 154.82M |
| Net Investment Activity | -105.95M | -22.1M | -200.59M | -212.88M | -265.95M | -792.54M | -250.2M | -711.82M | -138M | 12.63M | -36.01M | 70.7M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.06M | 0 | 0 | 0 |
| Other Investing | -698.12M | -893.1M | 107.94M | -768.41M | 90.64M | 1.26B | 86.71M | -395.41M | 131.92M | -115.76M | -229.98M | -1.27B |
| Cash from Financing | 171.7M | 931.68M | 271.52M | 784.85M | -474M | -11.42M | 351.48M | 961.47M | -141.89M | 129.13M | -918.7M | -3.11B |
| Dividends Paid | -70.16M | -69.26M | -69.46M | -69.27M | -69.89M | -63.13M | -63.98M | -60.42M | -62.06M | -58.23M | -60M | -60.03M |
| Share Repurchases | -80.24M | -47.11M | -12.75M | -3.74M | -9.2M | -390K | -206K | -890K | -7.38M | -201K | -141K | -2.53M |
| Stock Issued | 3.04M | -192K | 13.95M | 339K | 3.4M | 451.09M | 27K | 0 | 51K | 207K | 49K | 0 |
| Net Stock Activity | -77.2M | -47.3M | 1.2M | -3.4M | -5.79M | 450.7M | -179K | -890K | -7.33M | 6K | -92K | -2.53M |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K |
| Other Financing | 696.65M | 1.01B | 450.96M | 759.3M | -111.62M | -313.43M | 419.34M | 1.03B | -164.88M | -642.49M | 265.5M | 2.03B |
| Net Change in Cash | -424.13M | 213.13M | 184.02M | -37.28M | -666.43M | 850.22M | 30.83M | 68.24M | 49.61M | -252.6M | -810.59M | -3.75B |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.58B | 1.37B | 1.19B | 1.22B | 1.89B | 1.04B | 1.01B | 940.83M | 891.23M | 1.14B | 1.95B | 5.71B |
| Cash at End | 1.16B | 1.58B | 1.37B | 1.19B | 1.22B | 1.89B | 1.04B | 1.01B | 940.83M | 891.23M | 1.14B | 1.95B |
| Interest Paid | 335.92M | 365.68M | 394.83M | 365.93M | 403.28M | 388.97M | 457.42M | 406.21M | 485.13M | 417.3M | 370.5M | 327.5M |
| Income Taxes Paid | 20.26M | -11.13M | 30.49M | 21.05M | 13.04M | -82.71M | 34.46M | 41.77M | 6.49M | 63.67M | 50.7M | 113.35M |
| Free Cash Flow | 208.24M | 187.51M | -758K | 159.15M | -17.12M | 392.2M | -157.17M | 214M | 99.51M | -278.58M | 374.1M | 552.36M |
| FCF Growth % | 1316.18% | -52.19% | 99.52% | -25.63% | -117.21% | 240.78% | -142.01% | -61.26% | 136.9% | -240.78% | -11.99% | 78.45% |