Value Line, Inc. (VALU)

2seventy bio Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	20.69	19.02	18.07	23.82	23.28
Depreciation & Amortization	1.14	1.35	1.3	1.26	1.22
Other Amortization	0.13	0.06	0.05	0.07	0.07
Loss (Gain) From Sale of Investments	-0.56	-0.29	0.13	1.4	-4.71
Loss (Gain) on Equity Investments	-18.32	-13.28	-11.13	-18.04	-17.32
Other Operating Activities	16.72	10.67	11.11	15.54	15.09
Change in Accounts Receivable	-0.02	0.81	-0.45	2.31	0.45
Change in Accounts Payable	0.1	0.17	-0.05	-0.76	0.02
Change in Unearned Revenue	0.01	-0.69	-0.8	-1.32	0.35
Change in Income Taxes	0.17	-0.25	0.35	0.35	-2.1
Change in Other Net Operating Assets	0.18	0.36	-0.39	0.01	0.06
Operating Cash Flow	20.24	17.93	18.18	24.65	16.41
Operating Cash Flow Growth	12.89%	-1.35%	-26.24%	50.19%	19.39%
Capital Expenditures	-0.18	-0.02	-0.03	-0.01	-0.03
Sale (Purchase) of Intangibles	-0.06	-0.06	-0.11	-	-0.15
Investment in Securities	21.44	-9.97	-25.98	-3.38	7.56
Investing Cash Flow	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	-0.45	-0.52	-4.7	-2.48	-1.53
Common Dividends Paid	-11.3	-10.56	-9.47	-8.41	-8.07
Other Financing Activities	-	-	-	-	0.61
Financing Cash Flow	-11.76	-11.08	-14.18	-10.89	-9.57
Net Cash Flow	29.69	-3.2	-22.11	10.37	14.22
Free Cash Flow	20.07	17.92	18.15	24.64	16.38
Free Cash Flow Growth	11.99%	-1.27%	-26.33%	50.42%	19.17%
Free Cash Flow Margin	57.20%	47.80%	45.72%	60.79%	40.54%
Free Cash Flow Per Share	2.13	1.90	1.92	2.58	1.71
Cash Income Tax Paid	6.24	6.54	5.35	6.29	8.56
Levered Free Cash Flow	6.26	7.48	7.3	8.46	5.7
Unlevered Free Cash Flow	6.26	7.48	7.3	8.46	5.7

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q