VLY
The table below shows Valley National Bancorp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $343.83M | $548.54M | $378.19M | $1.43B | $837.14M | $163.56M |
| Capital expenditure | $18.10M | $16.14M | $76.05M | $68.94M | $39.43M | $24.61M |
| Investing cash flow | -$2.16B | -$709.28M | -$3.35B | -$6.79B | -$1.08B | -$2.04B |
| Dividends paid | $248.88M | $228.23M | $225.41M | $206.00M | $179.67M |
Valley National Bancorp reported operating cash flow of $343.83M for fiscal year 2025. That is down 37.3% from $548.54M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $419.18M (FY 2016) to $343.83M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $177.97M |
| Stock buybacks | $63.00M | $0.00 | $2.09M | $24.12M | $23.91M | $5.37M |
| Financing cash flow | $1.51B | $1.16B | $2.91B | $4.26B | $964.35M | $2.77B |