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Valley National Bancorp (VLY)
NASDAQ:VLY
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Valley National Bancorp (VLY) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Valley National Bancorp Cash Flow

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