$VLY Cashflow Statement | Understand Stock

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$VLY

$13.36 -$0.05 (0.37%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$569.0M 49.63% YoY	$380.3M -21.17% YoY	$482.4M -13.2% YoY	$555.7M 17.28% YoY	$473.8M 21.31% YoY
Depreciation, Depletion And Amortization	$68.72M 57.25% YoY	$43.70M 0.69% YoY	$43.40M 5.34% YoY	$41.20M 43.06% YoY	$28.80M -5.88% YoY
Cash From Operating Activities	$343.8M -37.32% YoY	$548.5M 45.04% YoY	$378.2M -73.52% YoY	$1.428B 70.64% YoY	$837.1M 411.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.10M 12.1% YoY	$16.14M -78.77% YoY	$76.05M 10.32% YoY	$68.94M 74.84% YoY	$39.43M 60.23% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.146B 209.66% YoY	-$693.1M -78.83% YoY	-$3.273B -51.28% YoY	-$6.719B 545.17% YoY	-$1.041B -48.27% YoY
Cash From Investing Activities	-$2.164B 205.16% YoY	-$709.3M -78.82% YoY	-$3.350B -50.65% YoY	-$6.788B 528.04% YoY	-$1.081B -46.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$45.50M -89.71% YoY	-$442.3M 5821.77% YoY	-$7.469M -68.88% YoY	-$24.00M -289.57% YoY	$12.66M 299.18% YoY
Debt Paid & Issued, Net	N/A	$165.0M -65.26% YoY	$475.0M N/A	$0.00 -100.0% YoY	$1.168B 71.89% YoY
Cash From Financing Activities	$1.514B 30.56% YoY	$1.160B -60.21% YoY	$2.915B -31.54% YoY	$4.257B 341.47% YoY	$964.4M -65.17% YoY
NET CHANGE
Cash From Operating Activities	$343.8M -37.32% YoY	$548.5M 45.04% YoY	$378.2M -73.52% YoY	$1.428B 70.64% YoY	$837.1M 411.82% YoY
Cash From Investing Activities	-$2.164B 205.16% YoY	-$709.3M -78.82% YoY	-$3.350B -50.65% YoY	-$6.788B 528.04% YoY	-$1.081B -46.96% YoY
Cash From Financing Activities	$1.514B 30.56% YoY	$1.160B -60.21% YoY	$2.915B -31.54% YoY	$4.257B 341.47% YoY	$964.4M -65.17% YoY
Net Change In Cash	-$306.6M -130.69% YoY	$998.9M -1861.05% YoY	-$56.72M -94.85% YoY	-$1.102B -252.9% YoY	$720.7M -19.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$343.8M -37.32% YoY	$548.5M 45.04% YoY	$378.2M -73.52% YoY	$1.428B 70.64% YoY	$837.1M 411.82% YoY
Capital Expenditures	$18.10M 12.1% YoY	$16.14M -78.77% YoY	$76.05M 10.32% YoY	$68.94M 74.84% YoY	$39.43M 60.23% YoY
Free Cash Flow	$325.7M -38.82% YoY	$532.4M 76.2% YoY	$302.1M -77.78% YoY	$1.360B 70.43% YoY	$797.7M 474.08% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$156.7M 58.11% YoY	$188.0M 72.95% YoY	$155.7M 69.73% YoY	$133.2M 100.81% YoY	$99.10M 7.53% YoY	$108.7M 61.14% YoY	$91.74M -35.1% YoY	$66.32M -50.89% YoY	$92.16M -35.41% YoY	$67.45M -61.23% YoY	$141.3M -20.65% YoY	$135.0M 40.05% YoY	$142.7M 22.23% YoY	$174.0M 51.27% YoY	$178.1M 45.31% YoY	$96.41M -20.0% YoY	$116.7M 0.88% YoY	$115.0M 9.11% YoY	$122.6M 19.74% YoY
Depreciation, Depletion And Amortization	$15.99M -10.73% YoY	$17.00M -18.74% YoY	$16.35M -11.26% YoY	$17.46M -9.47% YoY	$17.91M -11.36% YoY	$20.92M -0.39% YoY	$18.43M -9.89% YoY	$19.28M -2.22% YoY	$20.21M -8.3% YoY	$21.00M -32.4% YoY	$20.45M -32.84% YoY	$19.72M -34.78% YoY	$22.03M 17.31% YoY	$31.06M 62.64% YoY	$30.45M 65.48% YoY	$30.24M 55.87% YoY	$18.78M -5.14% YoY	$19.10M -3.05% YoY	$18.40M -11.11% YoY
Cash From Operating Activities	$209.6M -1324.35% YoY	$196.6M -49.86% YoY	$5.159M -103.28% YoY	$159.2M -25.63% YoY	-$17.12M -117.21% YoY	$392.2M -240.78% YoY	-$157.2M -142.01% YoY	$214.0M -61.26% YoY	$99.51M -136.9% YoY	-$278.6M -240.78% YoY	$374.1M -11.99% YoY	$552.4M 78.45% YoY	-$269.7M -154.37% YoY	$197.9M -22.12% YoY	$425.1M 230.28% YoY	$309.5M 119.68% YoY	$496.0M 58.27% YoY	$254.1M 48.6% YoY	$128.7M -1454.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.399M -54.09% YoY	$9.134M 42.27% YoY	$2.810M -16.02% YoY	$3.107M 13.44% YoY	$3.047M -16.27% YoY	$6.420M 43.46% YoY	$3.346M -84.86% YoY	$2.739M -91.22% YoY	$3.639M -80.07% YoY	$4.475M -75.71% YoY	$22.10M -244.02% YoY	$31.21M -351.35% YoY	$18.26M -19.72% YoY	$18.42M -194.0% YoY	-$15.35M 101.93% YoY	-$12.42M 195.6% YoY	$22.75M 182.88% YoY	-$19.60M 402.56% YoY	-$7.600M 22.58% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$8.607M N/A	N/A	N/A
Other Investing Activities	-$804.1M 366.77% YoY	-$906.1M -290.4% YoY	-$89.84M -43.9% YoY	-$978.2M -11.44% YoY	-$172.3M -280.15% YoY	$475.9M -582.31% YoY	-$160.1M -34.34% YoY	-$1.104B -5.16% YoY	$95.62M -105.41% YoY	-$98.66M -94.63% YoY	-$243.9M -84.68% YoY	-$1.165B -32.61% YoY	-$1.766B 13.04% YoY	-$1.836B 474.41% YoY	-$1.592B 374.31% YoY	-$1.728B -1738.15% YoY	-$1.563B 217.85% YoY	-$319.6M -185.5% YoY	-$335.7M -1211.59% YoY
Cash From Investing Activities	-$805.5M 359.45% YoY	-$915.2M -294.95% YoY	-$92.65M -43.33% YoY	-$981.3M -11.37% YoY	-$175.3M -290.59% YoY	$469.4M -555.16% YoY	-$163.5M -38.54% YoY	-$1.107B -7.41% YoY	$91.99M -105.15% YoY	-$103.1M -94.44% YoY	-$266.0M -83.45% YoY	-$1.196B -31.3% YoY	-$1.785B 12.57% YoY	-$1.854B 446.65% YoY	-$1.608B 368.28% YoY	-$1.741B -1818.33% YoY	-$1.585B 217.29% YoY	-$339.2M -191.7% YoY	-$343.3M -1530.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$48.76M -4022.93% YoY	N/A N/A	N/A N/A	N/A N/A	$1.243M -116.96% YoY	N/A N/A	N/A N/A	N/A N/A	-$7.330M 51.17% YoY	N/A N/A	N/A N/A	N/A N/A	-$4.849M -120.61% YoY	N/A N/A	N/A N/A	N/A N/A	$23.53M -554.2% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$350.0M 28.21% YoY	N/A	N/A	N/A	$273.0M 320.0% YoY	N/A	N/A	N/A	$65.00M -81.43% YoY	N/A	N/A	N/A	$350.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	$171.7M -136.22% YoY	$931.7M -8259.04% YoY	$271.5M -22.75% YoY	$784.9M -18.37% YoY	-$474.0M 234.06% YoY	-$11.42M -108.84% YoY	$351.5M -138.26% YoY	$961.5M -130.94% YoY	-$141.9M -102.08% YoY	$129.1M -91.31% YoY	-$918.7M -200.67% YoY	-$3.108B -248.8% YoY	$6.812B -3065.47% YoY	$1.486B 134.04% YoY	$912.6M -801.43% YoY	$2.089B -6772.62% YoY	-$229.7M -146.8% YoY	$634.9M -545.86% YoY	-$130.1M -85.6% YoY
NET CHANGE
Cash From Operating Activities	$209.6M -1324.35% YoY	$196.6M -49.86% YoY	$5.159M -103.28% YoY	$159.2M -25.63% YoY	-$17.12M -117.21% YoY	$392.2M -240.78% YoY	-$157.2M -142.01% YoY	$214.0M -61.26% YoY	$99.51M -136.9% YoY	-$278.6M -240.78% YoY	$374.1M -11.99% YoY	$552.4M 78.45% YoY	-$269.7M -154.37% YoY	$197.9M -22.12% YoY	$425.1M 230.28% YoY	$309.5M 119.68% YoY	$496.0M 58.27% YoY	$254.1M 48.6% YoY	$128.7M -1454.74% YoY
Cash From Investing Activities	-$805.5M 359.45% YoY	-$915.2M -294.95% YoY	-$92.65M -43.33% YoY	-$981.3M -11.37% YoY	-$175.3M -290.59% YoY	$469.4M -555.16% YoY	-$163.5M -38.54% YoY	-$1.107B -7.41% YoY	$91.99M -105.15% YoY	-$103.1M -94.44% YoY	-$266.0M -83.45% YoY	-$1.196B -31.3% YoY	-$1.785B 12.57% YoY	-$1.854B 446.65% YoY	-$1.608B 368.28% YoY	-$1.741B -1818.33% YoY	-$1.585B 217.29% YoY	-$339.2M -191.7% YoY	-$343.3M -1530.42% YoY
Cash From Financing Activities	$171.7M -136.22% YoY	$931.7M -8259.04% YoY	$271.5M -22.75% YoY	$784.9M -18.37% YoY	-$474.0M 234.06% YoY	-$11.42M -108.84% YoY	$351.5M -138.26% YoY	$961.5M -130.94% YoY	-$141.9M -102.08% YoY	$129.1M -91.31% YoY	-$918.7M -200.67% YoY	-$3.108B -248.8% YoY	$6.812B -3065.47% YoY	$1.486B 134.04% YoY	$912.6M -801.43% YoY	$2.089B -6772.62% YoY	-$229.7M -146.8% YoY	$634.9M -545.86% YoY	-$130.1M -85.6% YoY
Net Change In Cash	-$424.1M -36.36% YoY	$213.1M -74.93% YoY	$184.0M 496.86% YoY	-$37.28M -154.63% YoY	-$666.4M -1443.39% YoY	$850.2M -436.59% YoY	$30.83M -103.8% YoY	$68.24M -101.82% YoY	$49.61M -98.96% YoY	-$252.6M 48.24% YoY	-$810.6M 200.26% YoY	-$3.751B -670.63% YoY	$4.758B -460.71% YoY	-$170.4M -130.99% YoY	-$270.0M -21.68% YoY	$657.4M 211.71% YoY	-$1.319B -532.99% YoY	$549.8M 37.97% YoY	-$344.7M -61.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$209.6M -1324.35% YoY	$196.6M -49.86% YoY	$5.159M -103.28% YoY	$159.2M -25.63% YoY	-$17.12M -117.21% YoY	$392.2M -240.78% YoY	-$157.2M -142.01% YoY	$214.0M -61.26% YoY	$99.51M -136.9% YoY	-$278.6M -240.78% YoY	$374.1M -11.99% YoY	$552.4M 78.45% YoY	-$269.7M -154.37% YoY	$197.9M -22.12% YoY	$425.1M 230.28% YoY	$309.5M 119.68% YoY	$496.0M 58.27% YoY	$254.1M 48.6% YoY	$128.7M -1454.74% YoY
Capital Expenditures	$1.399M -54.09% YoY	$9.134M 42.27% YoY	$2.810M -16.02% YoY	$3.107M 13.44% YoY	$3.047M -16.27% YoY	$6.420M 43.46% YoY	$3.346M -84.86% YoY	$2.739M -91.22% YoY	$3.639M -80.07% YoY	$4.475M -75.71% YoY	$22.10M -244.02% YoY	$31.21M -351.35% YoY	$18.26M -19.72% YoY	$18.42M -194.0% YoY	-$15.35M 101.93% YoY	-$12.42M 195.6% YoY	$22.75M 182.88% YoY	-$19.60M 402.56% YoY	-$7.600M 22.58% YoY
Free Cash Flow	$208.2M -1132.45% YoY	$187.5M -51.39% YoY	$2.349M -101.46% YoY	$156.0M -26.14% YoY	-$20.17M -121.04% YoY	$385.8M -236.29% YoY	-$160.5M -145.6% YoY	$211.3M -59.46% YoY	$95.87M -133.3% YoY	-$283.1M -257.73% YoY	$352.0M -20.08% YoY	$521.2M 61.88% YoY	-$287.9M -160.84% YoY	$179.5M -34.43% YoY	$440.4M 223.12% YoY	$321.9M 121.88% YoY	$473.3M 54.98% YoY	$273.7M 56.49% YoY	$136.3M -4230.3% YoY