NasdaqGS - Nasdaq Real Time Price USD
Valley National Bancorp (VLYPO)
24.29
+0.03
+(0.12%)
At close: April 25 at 4:00:00 PM EDT
24.29
-0.05
(-0.21%)
After hours: April 25 at 4:05:14 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
548,540
548,540
378,192
1,428,479
837,142
Investing Cash Flow
-709,284
-709,284
-3,349,502
-6,787,781
-1,080,781
Financing Cash Flow
1,159,644
1,159,644
2,914,588
4,257,329
964,354
End Cash Position
1,890,125
1,890,125
891,225
947,947
2,049,920
Income Tax Paid Supplemental Data
89,701
89,701
236,503
172,102
163,370
Interest Paid Supplemental Data
1,737,721
1,737,721
1,359,534
281,137
138,364
Issuance of Capital Stock
595,818
595,818
4,006
120
11,245
Issuance of Debt
1,001,800
1,001,800
1,251,804
147,508
295,922
Repayment of Debt
-165,000
-165,000
-475,000
--
-1,168,465
Repurchase of Capital Stock
-8,867
-8,867
-11,475
-24,123
-23,907
Free Cash Flow
548,540
548,540
378,192
1,428,479
837,142
12/31/2021 - 10/11/2018
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