Value Line, Inc. (VALU)
NASDAQ: VALU · Real-Time Price · USD
51.32
+0.37 (0.73%)
Nov 21, 2024, 4:00 PM EST - Market closed
Value Line Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 20.04 | 19.02 | 18.07 | 23.82 | 23.28 | 14.94 | Upgrade
|
| Depreciation & Amortization | 1.3 | 1.35 | 1.3 | 1.26 | 1.22 | 0.2 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.05 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.02 | -0.29 | 0.13 | 1.4 | -4.71 | 1.41 | Upgrade
|
| Loss (Gain) on Equity Investments | -13.34 | -13.28 | -11.13 | -18.04 | -17.32 | -12.35 | Upgrade
|
| Other Operating Activities | 11.33 | 10.67 | 11.11 | 15.54 | 15.09 | 12.06 | Upgrade
|
| Change in Accounts Receivable | 0.28 | 0.81 | -0.45 | 2.31 | 0.45 | -2.93 | Upgrade
|
| Change in Accounts Payable | -0.2 | 0.17 | -0.05 | -0.76 | 0.02 | -0.01 | Upgrade
|
| Change in Unearned Revenue | -0.55 | -0.69 | -0.8 | -1.32 | 0.35 | -0.75 | Upgrade
|
| Change in Income Taxes | -0.36 | -0.25 | 0.35 | 0.35 | -2.1 | 1.15 | Upgrade
|
| Change in Other Net Operating Assets | 0.1 | 0.36 | -0.39 | 0.01 | 0.06 | -0.05 | Upgrade
|
| Operating Cash Flow | 17.65 | 17.93 | 18.18 | 24.65 | 16.41 | 13.75 | Upgrade
|
| Operating Cash Flow Growth | -1.42% | -1.35% | -26.24% | 50.19% | 19.39% | 19.58% | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0.03 | -0.01 | -0.03 | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | -0.06 | -0.11 | - | -0.15 | - | Upgrade
|
| Investment in Securities | -0.23 | -9.97 | -25.98 | -3.38 | 7.56 | -8.66 | Upgrade
|
| Investing Cash Flow | -0.31 | -10.05 | -26.12 | -3.39 | 7.38 | -8.66 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.59 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2.33 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 2.92 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.59 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.59 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.59 | 2.92 | Upgrade
|
| Repurchase of Common Stock | -0.51 | -0.52 | -4.7 | -2.48 | -1.53 | -1.21 | Upgrade
|
| Common Dividends Paid | -10.75 | -10.56 | -9.47 | -8.41 | -8.07 | -7.72 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.61 | -0.61 | Upgrade
|
| Financing Cash Flow | -11.26 | -11.08 | -14.18 | -10.89 | -9.57 | -6.63 | Upgrade
|
| Net Cash Flow | 6.08 | -3.2 | -22.11 | 10.37 | 14.22 | -1.54 | Upgrade
|
| Free Cash Flow | 17.63 | 17.92 | 18.15 | 24.64 | 16.38 | 13.74 | Upgrade
|
| Free Cash Flow Growth | -1.49% | -1.27% | -26.33% | 50.42% | 19.17% | 19.68% | Upgrade
|
| Free Cash Flow Margin | 48.12% | 47.80% | 45.72% | 60.79% | 40.55% | 34.10% | Upgrade
|
| Free Cash Flow Per Share | 1.87 | 1.90 | 1.92 | 2.58 | 1.71 | 1.42 | Upgrade
|
| Cash Income Tax Paid | 6.47 | 6.54 | 5.35 | 6.29 | 8.56 | 4.43 | Upgrade
|
| Levered Free Cash Flow | 6.95 | 7.48 | 7.3 | 8.46 | 5.7 | 2.39 | Upgrade
|
| Unlevered Free Cash Flow | 6.95 | 7.48 | 7.3 | 8.46 | 5.7 | 2.39 | Upgrade
|
| Change in Net Working Capital | -0.53 | -0.44 | 1.07 | -0.38 | 0.13 | 3.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.