Valley National Bancorp
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $645.8M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $109.0M | 16.9% |
| Net Change in Short-Term Borrowings | $424.2M | 65.7% |
| Working Capital | $31.9M | 4.9% |
| Net Cash Flow | $80.8M | 12.5% |