Value Line, Inc. (VALU)

Value Line Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Year	2023	2022	2021	2020	2019
Net Income	18.07	23.82	23.28	14.94	12.01
Depreciation & Amortization	1.35	1.34	1.29	0.27	0.37
Other Operating Activities	-1.24	-0.51	-8.16	-1.46	-0.88
Operating Cash Flow	18.18	24.65	16.41	13.75	11.49
Operating Cash Flow Growth	-26.24%	50.19%	19.39%	19.58%	16.02%
Capital Expenditures	-0.14	-0.01	-0.18	-0	-0.12
Change in Investments	-25.98	-3.38	7.56	-8.66	-2.85
Investing Cash Flow	-26.12	-3.39	7.38	-8.66	-2.97
Dividends Paid	-9.47	-8.41	-8.07	-7.72	-7.36
Share Issuance / Repurchase	-4.7	-2.48	-1.53	-1.21	-0.61
Debt Issued / Paid	0	0	0	2.33	0
Other Financing Activities	-	-	0.02	-0.02	-
Financing Cash Flow	-14.18	-10.89	-9.57	-6.63	-7.97
Net Cash Flow	-22.11	10.37	14.22	-1.54	0.55
Free Cash Flow	18.04	24.64	16.23	13.74	11.37
Free Cash Flow Growth	-26.78%	51.77%	18.11%	20.85%	19.72%
Free Cash Flow Margin	45.44%	60.79%	40.19%	34.10%	31.36%
Free Cash Flow Per Share	1.91	2.58	1.69	1.43	1.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).