Valley National Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Valley National Bancorp generated cash of $378,192,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,914,588,000 last year. Net change in cash is therefore -$56,722,000.
Cash Flow
| 2014 | 183.97M | -511.56M | 788.83M |
|---|---|---|---|
| 2015 | 154.92M | -1.70B | 1.12B |
| 2016 | 419.17M | -1.52B | 1.08B |
| 2017 | 619.23M | -1.54B | 951.92M |
| 2018 | 593.58M | -3.12B | 2.54B |
| 2019 | 1.46B | -2.13B | 673.44M |
| 2020 | 151.52M | -2.03B | 2.78B |
| 2021 | 837.14M | -1.08B | 964.35M |
| 2022 | 1.42B | -6.78B | 4.25B |
| 2023 | 378.19M | -3.34B | 2.91B |
VLYPO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 947.94M | 2.04B | 1.32B | 434.68M | 428.62M | 416.11M | 392.50M | 413.8M | 830.40M | 369.16M |
Operating activities | ||||||||||
Net income | 498.51M | 568.85M | 473.84M | 390.60M | 309.79M | 261.42M | 161.90M | 168.14M | 102.95M | 116.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 83.20M | 110.53M | 76.76M | 82.26M | 71.39M | 45.97M | 34.86M | 35.75M | 30.25M | 29.38M |
Stock-based compensation expense | 33.10M | 28.78M | 20.88M | 16.15M | 14.72M | 19.47M | 12.20M | 10.03M | 7.57M | 7.48M |
| Deferred income tax benefit | 33.10M | 28.78M | 20.88M | 16.15M | 14.72M | 19.47M | 12.20M | 10.03M | 7.57M | 7.48M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -74.00M | 11.52M | -593K | 1.44M | -9.18M | -7.17M | -3.26M | -2.48M | 423K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 378.19M | 1.42B | 837.14M | 151.52M | 1.46B | 593.58M | 619.23M | 419.17M | 154.92M | 183.97M |
Investing activities | ||||||||||
Purchases Of Investments | -429.10M | -904.39M | -1.70B | -1.02B | -747.04M | -554.27M | -632.14M | -1.34B | -833.93M | -425.60M |
Investments In Property Plant And Equipment | 0 | -68.93M | -1.06B | -24.60M | -2.45B | -3.27B | -18.11M | -20.70M | -1.76B | -756.80M |
Acquisitions Net | 0 | 321.54M | 321.61M | 19.11M | 22.23M | 156.61M | 9.35M | 20.56M | 201.02M | 102.02M |
Cash generated by investing activities | -3.34B | -6.78B | -1.08B | -2.03B | -2.13B | -3.12B | -1.54B | -1.52B | -1.70B | -511.56M |
Financing activities | ||||||||||
Common Stock Issued | 4.00M | 120K | 11.24M | 2.20M | 2.95M | 2.70M | 8.20M | 112.08M | 7.89M | 3.40M |
Payments for dividends | -239.74M | -219.14M | -192.35M | -190.65M | -159.22M | -154.71M | -122.15M | -119.00M | -106.09M | -88.11M |
Repurchases of common stock | -11.47M | -24.12M | -23.90M | -5.37M | -1.80M | -3.80M | -2.64M | -3.19M | -2.10M | -1.68M |
Repayments of term debt | 1.55B | -473.28M | -1.16B | -667.73M | -976.13M | -750.68M | 547.66M | -769.18M | 65.91M | -275M |
Cash used in financing activities | 2.91B | 4.25B | 964.35M | 2.78B | 673.44M | 2.54B | 951.92M | 1.08B | 1.12B | 788.83M |
Net Change In Cash | -56.72M | -1.10B | 720.71M | 894.51M | 6.05M | 12.51M | 23.60M | -21.29M | -416.60M | 461.23M |
Cash at end of period | 891.22M | 947.94M | 2.04B | 1.32B | 434.68M | 428.62M | 416.11M | 392.50M | 413.8M | 830.40M |
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