Value Line, Inc. (VALU)

NASDAQ: VALU · Real-Time Price · USD

34.19

-0.24 (-0.70%)

At close: Jul 31, 2026, 4:00 PM EDT

35.44

+1.25 (3.66%)

After-hours: Jul 31, 2026, 7:34 PM EDT

Value Line Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Income	21.63	20.69	19.02	18.07	23.82
Depreciation & Amortization	1.3	1.27	1.41	1.35	1.34
Other Adjustments	-3.26	-2.15	-2.9	0.1	-1.1
Change in Receivables	0.29	-0.02	0.81	-0.45	2.31
Changes in Accounts Payable	0.27	0.1	0.17	-0.05	-0.76
Changes in Accrued Expenses	0.03	0.14	0.06	-0.18	-0.03
Changes in Income Taxes Payable	-0.34	0.17	-0.25	0.35	0.35
Changes in Unearned Revenue	-1.25	0.01	-0.69	-0.8	-1.32
Changes in Other Operating Activities	-0.09	0.04	0.3	-0.22	0.03
Operating Cash Flow	18.58	20.24	17.93	18.18	24.65
Operating Cash Flow Growth	-8.20%	12.89%	-1.35%	-26.24%	50.19%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Capital Expenditures	-	-0.18	-0.02	-0.03	-0.01
Purchases of Intangible Assets	-	-0.06	-0.06	-0.11	-
Purchases of Investments	-33.06	-25.28	-48.21	-40.59	-17.91
Proceeds from Sale of Investments	17.74	46.72	38.24	14.61	14.54
Investing Cash Flow	-15.33	21.2	-10.05	-26.12	-3.39

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Repurchase of Common Stock	-0.93	-0.45	-0.52	-4.7	-2.48
Net Common Stock Issued (Repurchased)	-0.93	-0.45	-0.52	-4.7	-2.48
Common Dividends Paid	-12.23	-11.3	-10.56	-9.47	-8.41
Financing Cash Flow	-13.15	-11.76	-11.08	-14.18	-10.89

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Cash Flow	-9.9	29.69	-3.2	-22.11	10.37

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Free Cash Flow	18.58	20.07	17.92	18.15	24.64
Free Cash Flow Growth	-7.39%	11.99%	-1.27%	-26.33%	50.42%
FCF Margin	55.56%	57.20%	47.80%	45.72%	60.79%
Free Cash Flow Per Share	1.98	2.13	1.90	1.92	2.58
Levered Free Cash Flow	21.55	22.23	20	18.49	23.43
Unlevered Free Cash Flow	2.88	6.04	7.89	9.14	8

SEC Filings: 10-K · 10-Q