Value Line, Inc. (VALU)
NASDAQ: VALU · Real-Time Price · USD
44.40
-1.85 (-4.00%)
Nov 4, 2026, 4:00 PM EST - Market closed
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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 19.83 | 21.63 | 20.69 | 19.02 | 18.07 | 23.82 |
Depreciation & Amortization | 1.25 | 1.25 | 1.14 | 1.35 | 1.3 | 1.26 |
Other Amortization | 0.03 | 0.04 | 0.13 | 0.06 | 0.05 | 0.07 |
Loss (Gain) From Sale of Investments | -3.02 | -3.69 | -0.56 | -0.29 | 0.13 | 1.4 |
Loss (Gain) on Equity Investments | -18.32 | -18.97 | -18.32 | -13.28 | -11.13 | -18.04 |
Other Operating Activities | 19.27 | 19.41 | 16.72 | 10.67 | 11.11 | 15.54 |
Change in Accounts Receivable | 0.2 | 0.29 | -0.02 | 0.81 | -0.45 | 2.31 |
Change in Accounts Payable | 0.15 | 0.27 | 0.1 | 0.17 | -0.05 | -0.76 |
Change in Unearned Revenue | -0.65 | -1.25 | 0.01 | -0.69 | -0.8 | -1.32 |
Change in Income Taxes | -1.02 | -0.34 | 0.17 | -0.25 | 0.35 | 0.35 |
Change in Other Net Operating Assets | -0 | -0.06 | 0.18 | 0.36 | -0.39 | 0.01 |
Operating Cash Flow | 17.73 | 18.58 | 20.24 | 17.93 | 18.18 | 24.65 |
Operating Cash Flow Growth | -15.71% | -8.20% | 12.89% | -1.35% | -26.24% | 50.19% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Sale (Purchase) of Intangibles | - | - | -0.06 | -0.06 | -0.11 | - |
Investment in Securities | -22 | -15.33 | 21.44 | -9.97 | -25.98 | -3.38 |
Investing Cash Flow | -22 | -15.33 | 21.2 | -10.05 | -26.12 | -3.39 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | -0.97 | -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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | -17.69 | -9.9 | 29.69 | -3.2 | -22.11 | 10.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 17.73 | 18.58 | 20.07 | 17.92 | 18.15 | 24.64 |
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 | 1.89 | 1.98 | 2.13 | 1.90 | 1.92 | 2.58 |
Levered Free Cash Flow | 2.07 | 2.63 | 6.26 | 7.48 | 7.3 | 8.46 |
Unlevered Free Cash Flow | 2.07 | 2.63 | 6.26 | 7.48 | 7.3 | 8.46 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Cash Income Tax Paid | 6.97 | 6.7 | 6.24 | 6.54 | 5.35 | 6.29 |
Change in Working Capital | -1.32 | -1.09 | 0.44 | 0.41 | -1.34 | 0.59 |