VALLEY NATIONAL BANCORP【VLY】Cash flow
Market cap
$6.7B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 16 | 16 | 18 | 20 | 19 | 21 | 24 | 25 | 28 | 53 | 58 | 55 | 73 | 43 | 44 |
| Stock-based compensation | 5 | 3 | 5 | 6 | 7 | 8 | 10 | 12 | 19 | 15 | 16 | 21 | 29 | 33 | 29 |
| Cash from operations | 279 | 191 | 323 | 285 | 184 | 155 | 419 | 619 | 594 | 1,464 | 152 | 837 | 1,428 | 378 | 549 |
| Capital expenditures | -15 | -16 | -23 | -15 | -22 | -34 | -21 | -18 | -26 | -23 | -25 | -39 | -69 | -76 | -16 |
| Cash from investing | 429 | -193 | 184 | -786 | -512 | -1,700 | -1,527 | -1,548 | -3,130 | -2,131 | -2,038 | -1,081 | -6,788 | -3,350 | -709 |
| Repurchases of common stock | - | - | - | - | - | 2 | 3 | 3 | 4 | 2 | 5 | 24 | 24 | 11 | 9 |
| Proceeds from issuance of term debt, net | 51 | - | - | 125 | - | 163 | 385 | 1,065 | - | 950 | 838 | 296 | 148 | 1,252 | 1,002 |
| Repayments of term debt | 73 | 207 | 28 | 26 | 275 | 970 | 769 | 185 | 751 | 890 | 668 | 1,168 | - | 475 | 165 |
| Cash from financing | -1,003 | 14 | -33 | 17 | 789 | 1,129 | 1,087 | 952 | 2,548 | 673 | 2,781 | 964 | 4,257 | 2,915 | 1,160 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |