RankingsPricing
  1. US-listed companies
  2. VALLEY NATIONAL BANCORP
  3. Financials
  4. Free cash flow

VALLEY NATIONAL BANCORPVLY

Market cap
$6B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024532+76.20%
Dec 31, 2023302-77.78%
Dec 31, 20221,360+70.43%
Dec 31, 2021798+528.53%
Dec 31, 2020127-91.19%
Dec 31, 20191,441+154.00%
Dec 31, 2018567-5.65%
Dec 31, 2017601+50.86%
Dec 31, 2016398+229.62%
Dec 31, 2015121-25.43%
Dec 31, 2014162-40.07%
Dec 31, 2013271-10.00%
Dec 31, 2012301+71.82%
Dec 31, 2011175-33.84%
Dec 31, 2010264

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)