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Value Line, Inc. (VALU)
NASDAQ: VALU · Real-Time Price · USD
39.21
-0.08 (-0.20%)
At close: Sep 14, 2026, 4:00 PM EDT
39.21
0.00 (0.00%)
After-hours: Sep 14, 2026, 4:10 PM EDT

Value Line Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
19.8321.6320.6919.0218.0723.82
Depreciation & Amortization
1.241.251.141.351.31.26
Other Amortization
0.040.040.130.060.050.07
Loss (Gain) From Sale of Investments
-3.02-3.69-0.56-0.290.131.4
Loss (Gain) on Equity Investments
-18.32-18.97-18.32-13.28-11.13-18.04
Other Operating Activities
19.2719.4116.7210.6711.1115.54
Change in Accounts Receivable
0.20.29-0.020.81-0.452.31
Change in Accounts Payable
0.150.270.10.17-0.05-0.76
Change in Unearned Revenue
-0.65-1.250.01-0.69-0.8-1.32
Change in Income Taxes
-1.02-0.340.17-0.250.350.35
Change in Other Net Operating Assets
-0-0.060.180.36-0.390.01
Operating Cash Flow
17.7318.5820.2417.9318.1824.65
Operating Cash Flow Growth
-15.71%-8.20%12.89%-1.35%-26.24%50.19%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
---0.18-0.02-0.03-0.01
Sale (Purchase) of Intangibles
---0.06-0.06-0.11-
Investment in Securities
-22-15.3321.44-9.97-25.98-3.38
Investing Cash Flow
-22-15.3321.2-10.05-26.12-3.39

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Repurchase of Common Stock
-0.97-0.93-0.45-0.52-4.7-2.48
Common Dividends Paid
-12.45-12.23-11.3-10.56-9.47-8.41
Financing Cash Flow
-13.42-13.15-11.76-11.08-14.18-10.89

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
-17.69-9.929.69-3.2-22.1110.37

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
17.7318.5820.0717.9218.1524.64
Free Cash Flow Growth
-15.01%-7.39%11.99%-1.27%-26.33%50.42%
Free Cash Flow Margin
53.90%55.56%57.20%47.80%45.72%60.79%
Free Cash Flow Per Share
1.891.982.131.901.922.58
Levered Free Cash Flow
2.072.636.267.487.38.46
Unlevered Free Cash Flow
2.072.636.267.487.38.46

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash Income Tax Paid
6.76.76.246.545.356.29
Change in Working Capital
-1.32-1.090.440.41-1.340.59
SEC Filings: 10-K · 10-Q