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NasdaqGS - Delayed Quote USD

Valley National Bancorp (VLYPP)

24.99
+0.06
+(0.24%)
At close: May 7 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
548,540
378,192
1,428,479
837,142
Investing Cash Flow
--
-709,284
-3,349,502
-6,787,781
-1,080,781
Financing Cash Flow
--
1,159,644
2,914,588
4,257,329
964,354
End Cash Position
--
1,890,125
891,225
947,947
2,049,920
Income Tax Paid Supplemental Data
--
89,701
236,503
172,102
163,370
Interest Paid Supplemental Data
--
1,737,721
1,359,534
281,137
138,364
Issuance of Capital Stock
--
595,818
4,006
120
11,245
Issuance of Debt
--
1,001,800
1,251,804
147,508
295,922
Repayment of Debt
--
-165,000
-475,000
0
-1,168,465
Repurchase of Capital Stock
--
-8,867
-11,475
-24,123
-23,907
Free Cash Flow
--
548,540
378,192
1,428,479
837,142
12/31/2021 - 10/11/2018

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