Valley National Bancorp (VLY)

Valley National Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	482.38	555.71	461.15	377.92	297.11
Depreciation & Amortization	43.44	41.62	29.13	57.62	53.32
Share-Based Compensation	33.1	28.79	20.89	16.15	14.73
Other Operating Activities	-196.86	789.22	313.28	-300.81	-115.91
Operating Cash Flow	378.19	1,428	837.14	163.56	261.92
Operating Cash Flow Growth	-73.52%	70.64%	411.82%	-37.55%	-13.83%
Capital Expenditures	-57.74	-58.1	-30.49	-5.5	85.67
Acquisitions	0	321.54	321.62	0	22.24
Change in Investments	-3,296.98	-7,055.9	-1,377.03	-2,047.21	-1,014.79
Other Investing Activities	5.22	4.68	5.13	15.04	9.56
Investing Cash Flow	-3,349.5	-6,787.78	-1,080.78	-2,037.66	-897.32
Dividends Paid	-225.41	-206	-179.67	-177.97	-146.54
Share Issuance / Repurchase	-7.47	-24	-12.66	-3.17	1.15
Debt Issued / Paid	1,556	-473.28	-1,364.78	213.29	-1,008.13
Other Financing Activities	1,592	4,961	2,521	2,736	1,795
Financing Cash Flow	2,915	4,257	964.35	2,769	641.45
Net Cash Flow	-56.72	-1,101.97	720.72	894.52	6.06
Free Cash Flow	320.45	1,370	806.65	158.07	347.59
Free Cash Flow Growth	-76.62%	69.89%	410.33%	-54.53%	21.83%
Free Cash Flow Margin	17.41%	75.90%	60.55%	13.44%	31.94%
Free Cash Flow Per Share	0.63	2.82	1.98	0.39	1.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).