Valley National Bancorp Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	482.38	555.71	461.15	377.92	297.11	248.74	152.46	160.96	99.14	116.17	Upgrade
Depreciation & Amortization	43.44	41.62	29.13	57.62	53.32	27.55	24.85	24.43	21.08	19.47	Upgrade
Share-Based Compensation	33.1	28.79	20.89	16.15	14.73	19.47	12.2	10.03	7.58	7.49	Upgrade
Other Operating Activities	-196.86	789.22	313.28	-300.81	-115.91	-4.5	420.27	216.57	23.32	40.85	Upgrade
Operating Cash Flow	378.19	1,428	837.14	163.56	261.92	303.96	619.23	419.18	154.93	183.98	Upgrade
Operating Cash Flow Growth	-73.52%	70.64%	411.82%	-37.55%	-13.83%	-50.91%	47.73%	170.56%	-15.79%	-35.53%	Upgrade
Capital Expenditures	-57.74	-58.1	-30.49	-5.5	85.67	-18.65	-8.76	-0.15	-10.18	21.5	Upgrade
Acquisitions	0	321.54	321.62	0	22.24	156.61	0	0	201.03	102.03	Upgrade
Change in Investments	-3,296.98	-7,055.9	-1,377.03	-2,047.21	-1,014.79	-2,982.1	-1,551.88	-1,529.57	-1,891.25	-640.67	Upgrade
Other Investing Activities	5.22	4.68	5.13	15.04	9.56	4.22	13.09	2.41	-	5.58	Upgrade
Investing Cash Flow	-3,349.5	-6,787.78	-1,080.78	-2,037.66	-897.32	-2,839.92	-1,547.55	-1,527.31	-1,700.4	-511.57	Upgrade
Dividends Paid	-225.41	-206	-179.67	-177.97	-146.54	-138.86	-115.88	-111.81	-102.28	-88.12	Upgrade
Share Issuance / Repurchase	-7.47	-24	-12.66	-3.17	1.15	-1.1	5.56	108.89	5.79	3.41	Upgrade
Debt Issued / Paid	1,556	-473.28	-1,364.78	213.29	-1,008.13	-30.38	547.67	-380.21	65.92	-426.47	Upgrade
Other Financing Activities	1,592	4,961	2,521	2,736	1,795	2,719	514.58	1,470	1,159	1,300	Upgrade
Financing Cash Flow	2,915	4,257	964.35	2,769	641.45	2,548	951.93	1,087	1,129	788.83	Upgrade
Net Cash Flow	-56.72	-1,101.97	720.72	894.52	6.06	12.52	23.61	-21.3	-416.61	461.24	Upgrade
Free Cash Flow	320.45	1,370	806.65	158.07	347.59	285.3	610.47	419.03	144.75	205.47	Upgrade
Free Cash Flow Growth	-76.62%	69.89%	410.33%	-54.53%	21.83%	-53.27%	45.69%	189.49%	-29.55%	-28.79%	Upgrade
Free Cash Flow Margin	17.41%	75.90%	60.55%	13.44%	31.94%	29.76%	80.13%	59.06%	23.12%	37.33%	Upgrade
Free Cash Flow Per Share	0.63	2.82	1.98	0.39	1.03	0.86	2.31	1.64	0.62	1.00	Upgrade

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).