tiprankstipranks
Valley National Bancorp (VLY)
NASDAQ:VLY

Valley National Bancorp (VLY) Cash flow

316 Followers

Valley National Bancorp Cash Flow

VLY's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, VLY's free cash flow was decreased by $-1.05B and operating cash flow was $-278.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 378.19M$ 378.19M$ 1.43B$ 837.14M$ 163.56M$ 229.93M
Investing Cash Flow
$ -3.35B$ -3.35B$ -6.79B$ -1.08B$ -2.04B$ -897.32M
Financing Cash Flow
$ 2.91B$ 2.91B$ 4.26B$ 964.35M$ 2.77B$ 673.45M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 9.32B$ 891.23M$ 947.95M$ 2.05B$ 1.33B$ 434.69M
Income Tax Paid Supplemental Data
$ 236.50M$ 236.50M$ 172.10M$ 163.37M$ 148.38M$ 106.34M
Interest Paid Supplemental Data
$ 1.36B$ 1.36B$ 281.14M$ 138.36M$ 279.04M$ 415.65M
Issuance Of Capital Stock
$ 4.01M$ 4.01M$ 120.00K$ 11.24M$ 2.20M$ 2.96M
Issuance Of Debt
$ 1.56B$ 1.56B$ -473.28M$ -1.36B$ 838.39M$ 950.00M
Repayment Of Debt
$ -523.93M$ 304.11M$ -620.79M$ -1.66B$ -679.77M$ -890.00M
Free Cash Flow
$ 603.61M$ 320.45M$ 1.37B$ 806.65M$ 163.56M$ 229.93M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Valley National Bancorp Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis