Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 2 hours 17 minutes
Straits Times Index
3,292.93
-3.96
(-0.12%)
S&P 500
5,127.79
+63.59
(+1.26%)
Dow
38,675.68
+449.98
(+1.18%)
Nasdaq
16,156.33
+315.33
(+1.99%)
Bitcoin USD
63,800.14
+77.94
(+0.12%)
CMC Crypto 200
1,326.39
+49.41
(+3.87%)
Valley National Bancorp (VLY)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
7.73
+0.23
(+3.07%)
At close: 04:00PM EDT
7.72
-0.01
(-0.13%)
After hours:
07:02PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
498,511
498,511
568,851
473,840
390,606
Depreciation & amortisation
83,205
83,205
79,445
50,958
82,260
Deferred income taxes
-9,359
-9,359
7,485
26,827
-5,060
Stock-based compensation
33,102
33,102
28,788
20,887
16,154
Change in working capital
-262,931
-262,931
561,342
44,361
-264,202
Accounts receivable
-48,892
-48,892
-74,007
11,527
-593
Other working capital
378,192
378,192
1,428,479
837,142
163,561
Other non-cash items
889
889
122,508
177,094
-191,386
Net cash provided by operating activities
378,192
378,192
1,428,479
837,142
163,561
Cash flows from investing activities
Purchases of investments
-429,102
-429,102
-904,396
-1,703,234
-1,024,817
Sales/maturities of investments
478,753
478,753
717,233
1,358,651
1,438,525
Other investing activities
5,218
5,218
4,680
5,128
15,043
Net cash used for investing activities
-3,349,502
-3,349,502
-6,787,781
-1,080,781
-2,037,662
Cash flows from financing activities
Debt repayment
-475,000
-475,000
0
-1,168,465
-679,775
Common stock issued
4,006
4,006
120
11,245
2,202
Common stock repurchased
-11,475
-11,475
-24,123
-23,907
-5,374
Dividends paid
-239,749
-239,749
-219,145
-192,355
-190,653
Other financing activities
-18
-18
-745
-680
-612
Net cash used provided by (used for) financing activities
2,914,588
2,914,588
4,257,329
964,354
2,768,619
Net change in cash
-56,722
-56,722
-1,101,973
720,715
894,518
Cash at beginning of period
947,947
947,947
2,049,920
1,329,205
434,687
Cash at end of period
891,225
891,225
947,947
2,049,920
1,329,205
Free cash flow
Operating cash flow
378,192
378,192
1,428,479
837,142
163,561
Free cash flow
378,192
378,192
1,428,479
837,142
163,561
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.