Valley National Bancorp Cash Flow Statement
NASDAQ: VLYFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Valley National Bancorp free cash flow
In fiscal 2025, Valley National Bancorp generated $343.8 million of operating cash flow and spent $18.1 million on capital expenditures. That left free cash flow of $325.7 million, a free-cash-flow margin of 16.1% of revenue. Free cash flow was down 38.8% from the prior year's $532.4 million.
Valley National Bancorp returned $311.9 million to shareholders: $248.9 million in dividends and $63.0 million in share repurchases, equal to 96% of free cash flow. Free cash flow covered dividend payments 1.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Valley National Bancorp cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 597.98M | 380.27M | 498.51M | 568.85M | 473.84M | 390.61M | 309.79M | 261.43M | 161.91M | 168.15M |
| Net Income growth (YoY) | +57.25% | -23.72% | -12.37% | +20.05% | +21.31% | +26.09% | +18.50% | +61.47% | -3.71% | +63.32% |
| Depreciation & Amortization | 38.10M | 43.70M | 43.40M | 41.20M | 28.80M | 30.60M | 29.40M | 27.60M | 24.80M | 24.40M |
| Stock-Based Compensation | 27.28M | 28.99M | 33.10M | 28.79M | 20.89M | 16.15M | 14.73M | 19.47M | 12.20M | 10.03M |
| Change in Working Capital | 118.87M | -263.38M | -173.51M | -229.11M | 153.38M | -311.76M | -163.33M | -33.14M | -57.35M | 47.46M |
| Operating Cash Flow | 343.83M | 548.54M | 378.19M | 1.43B | 837.14M | 163.56M | 261.92M | 303.96M | 619.23M | 419.18M |
| Capital Expenditures | -18.10M | -16.14M | -76.05M | -68.94M | -39.43M | -24.61M | -23.38M | -26.44M | -18.12M | -20.71M |
| Investing Cash Flow | -2.16B | -709.28M | -3.35B | -6.79B | -1.08B | -2.04B | -897.32M | -2.84B | -1.55B | -1.53B |
| Dividends Paid | -248.88M | -228.23M | -225.41M | -206.00M | -179.67M | -177.97M | -146.54M | -138.86M | -115.88M | -111.81M |
| Share Repurchases | -63.00M | 0 | -2.09M | -24.12M | -23.91M | -5.37M | -1.80M | -3.80M | -2.65M | -3.19M |
| Debt Issued | 210.00M | 1.00B | 1.25B | 147.51M | 295.92M | 838.39M | 950.00M | 0 | 1.06B | 385.00M |
| Debt Repaid | -488.00M | -165.00M | -475.00M | 0 | -1.17B | -679.77M | -922.00M | -750.68M | -185.00M | -769.18M |
| Financing Cash Flow | 1.51B | 1.16B | 2.91B | 4.26B | 964.35M | 2.77B | 641.45M | 2.55B | 951.93M | 1.09B |
| Net Change in Cash | -306.56M | 998.90M | -56.72M | -1.10B | 720.72M | 894.52M | 6.06M | 12.52M | 23.61M | -21.30M |
| Free Cash Flow | 325.73M | 532.40M | 302.15M | 1.36B | 797.71M | 138.95M | 238.55M | 277.52M | 601.11M | 398.47M |
This table shows 10 annual periods of Valley National Bancorp's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VLY's reporting calendar. What is a cash flow statement?