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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	21.26	20.69	19.02	18.07	23.82	23.28
Depreciation & Amortization	1.21	1.14	1.35	1.3	1.26	1.22
Other Amortization	0.12	0.13	0.06	0.05	0.07	0.07
Loss (Gain) From Sale of Investments	-0.89	-0.56	-0.29	0.13	1.4	-4.71
Loss (Gain) on Equity Investments	-18.18	-18.32	-13.28	-11.13	-18.04	-17.32
Other Operating Activities	16.94	16.72	10.67	11.11	15.54	15.09
Change in Accounts Receivable	0.1	-0.02	0.81	-0.45	2.31	0.45
Change in Accounts Payable	-0.17	0.1	0.17	-0.05	-0.76	0.02
Change in Unearned Revenue	-0.54	0.01	-0.69	-0.8	-1.32	0.35
Change in Income Taxes	0.77	0.17	-0.25	0.35	0.35	-2.1
Change in Other Net Operating Assets	0.29	0.18	0.36	-0.39	0.01	0.06
Operating Cash Flow	20.91	20.24	17.93	18.18	24.65	16.41
Operating Cash Flow Growth	4.49%	12.89%	-1.35%	-26.24%	50.19%	19.39%
Capital Expenditures	-0.11	-0.18	-0.02	-0.03	-0.01	-0.03
Sale (Purchase) of Intangibles	-0.06	-0.06	-0.06	-0.11	-	-0.15
Investment in Securities	23.84	21.44	-9.97	-25.98	-3.38	7.56
Investing Cash Flow	23.66	21.2	-10.05	-26.12	-3.39	7.38
Short-Term Debt Repaid	-	-	-	-	-	-0.59
Total Debt Repaid	-	-	-	-	-	-0.59
Net Debt Issued (Repaid)	-	-	-	-	-	-0.59
Repurchase of Common Stock	-0.49	-0.45	-0.52	-4.7	-2.48	-1.53
Common Dividends Paid	-11.77	-11.3	-10.56	-9.47	-8.41	-8.07
Other Financing Activities	-	-	-	-	-	0.61
Financing Cash Flow	-12.26	-11.76	-11.08	-14.18	-10.89	-9.57
Net Cash Flow	32.31	29.69	-3.2	-22.11	10.37	14.22
Free Cash Flow	20.8	20.07	17.92	18.15	24.64	16.38
Free Cash Flow Growth	4.34%	11.99%	-1.27%	-26.33%	50.42%	19.17%
Free Cash Flow Margin	60.26%	57.20%	47.80%	45.72%	60.79%	40.54%
Free Cash Flow Per Share	2.21	2.13	1.90	1.92	2.58	1.71
Cash Income Tax Paid	5.79	6.24	6.54	5.35	6.29	8.56
Levered Free Cash Flow	4.22	6.26	7.48	7.3	8.46	5.7
Unlevered Free Cash Flow	4.22	6.26	7.48	7.3	8.46	5.7
Change in Working Capital	0.45	0.44	0.41	-1.34	0.59	-1.22

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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