Value Line, Inc. (VALU)
NASDAQ: VALU · Real-Time Price · USD
39.00
+1.19 (3.15%)
Sep 26, 2025, 4:00 PM EDT - Market closed

Value Line Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Net Income
21.2620.6919.0218.0723.8223.28
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Depreciation & Amortization
1.181.141.351.31.261.22
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Other Amortization
0.130.130.060.050.070.07
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Loss (Gain) From Sale of Investments
-0.95-0.56-0.290.131.4-4.71
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Loss (Gain) on Equity Investments
-18.49-18.32-13.28-11.13-18.04-17.32
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Other Operating Activities
16.7816.7210.6711.1115.5415.09
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Change in Accounts Receivable
-0.06-0.020.81-0.452.310.45
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Change in Accounts Payable
0.120.10.17-0.05-0.760.02
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Change in Unearned Revenue
0.480.01-0.69-0.8-1.320.35
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Change in Income Taxes
0.330.17-0.250.350.35-2.1
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Change in Other Net Operating Assets
0.260.180.36-0.390.010.06
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Operating Cash Flow
21.0320.2417.9318.1824.6516.41
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Operating Cash Flow Growth
19.20%12.89%-1.35%-26.24%50.19%19.39%
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Capital Expenditures
-0.17-0.18-0.02-0.03-0.01-0.03
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Sale (Purchase) of Intangibles
-0.06-0.06-0.06-0.11--0.15
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Investment in Securities
9.1521.44-9.97-25.98-3.387.56
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Investing Cash Flow
8.9221.2-10.05-26.12-3.397.38
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Short-Term Debt Repaid
------0.59
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Total Debt Repaid
------0.59
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Net Debt Issued (Repaid)
------0.59
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Repurchase of Common Stock
-0.33-0.45-0.52-4.7-2.48-1.53
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Common Dividends Paid
-11.54-11.3-10.56-9.47-8.41-8.07
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Other Financing Activities
-----0.61
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Financing Cash Flow
-11.87-11.76-11.08-14.18-10.89-9.57
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Net Cash Flow
18.0829.69-3.2-22.1110.3714.22
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Free Cash Flow
20.8620.0717.9218.1524.6416.38
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Free Cash Flow Growth
18.34%11.99%-1.27%-26.33%50.42%19.17%
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Free Cash Flow Margin
59.94%57.20%47.80%45.72%60.79%40.54%
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Free Cash Flow Per Share
2.212.131.901.922.581.71
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Cash Income Tax Paid
6.276.246.545.356.298.56
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Levered Free Cash Flow
5.076.267.487.38.465.7
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Unlevered Free Cash Flow
5.076.267.487.38.465.7
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Change in Working Capital
1.130.440.41-1.340.59-1.22
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q