Valley Bank Cash Flow Statement
VLY / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$344M
FY2025
Free Cash Flow
$326M
FY2025
Capital Expenditures
$18M
Cash used for long-term assets
Dividends Paid
$249M
FY2025
Valley Bank generated $344M in operating cash flow and $326M in free cash flow in FY2025. The company returned $249M in dividends and $63M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Piotroski F-Score: 2/9 criteria passed
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $598.0M | $380.3M | $498.5M | $568.9M | $473.8M | $390.6M | $309.8M | $261.4M | $161.9M | $168.1M | $103.0M | $116.2M | $132.0M | $143.6M | $132.5M |
| Depreciation & Amortization | $38.1M | $43.7M | $43.4M | $41.2M | $28.8M | $30.6M | $29.4M | $27.6M | $24.8M | $24.4M | $21.1M | $19.5M | $19.7M | $18.5M | $16.4M |
| Operating Cash Flow | $343.8M | $548.5M | $378.2M | $1.4B | $837.1M | $163.6M | $261.9M | $304.0M | $619.2M | $419.2M | $154.9M | $184.0M | $285.4M | $323.3M | $191.3M |
| Capital Expenditures | $18.1M | $16.1M | $76.0M | $68.9M | $39.4M | $24.6M | $23.4M | $26.4M | $18.1M | $20.7M | $34.0M | $21.9M | $14.9M | $22.7M | $16.4M |
| Free Cash Flow | $325.7M | $532.4M | $302.1M | $1.4B | $797.7M | $139.0M | $238.5M | $277.5M | $601.1M | $398.5M | $120.9M | $162.1M | $270.5M | $300.6M | $174.9M |
| Share Buybacks | $63.0M | $0 | $2.1M | $24.1M | $23.9M | $5.4M | $1.8M | $3.8M | $2.6M | $3.2M | $2.1M | $1.7M | $768.0K | - | - |
| Dividends Paid | $248.9M | $228.2M | $225.4M | $206.0M | $179.7M | $178.0M | $146.5M | $138.9M | $115.9M | $111.8M | $102.3M | $88.1M | $129.3M | $125.9M | $116.8M |