Value Line, Inc. (VALU)

NASDAQ: VALU · Real-Time Price · USD

37.65

+0.92 (2.50%)

Aug 24, 2026, 10:07 AM EDT - Market open

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	1.25	1.14	1.35	1.3	1.26
Other Amortization	0.04	0.13	0.06	0.05	0.07
Loss (Gain) From Sale of Investments	-3.69	-0.56	-0.29	0.13	1.4
Loss (Gain) on Equity Investments	-18.97	-18.32	-13.28	-11.13	-18.04
Other Operating Activities	19.41	16.72	10.67	11.11	15.54
Change in Accounts Receivable	0.29	-0.02	0.81	-0.45	2.31
Change in Accounts Payable	0.27	0.1	0.17	-0.05	-0.76
Change in Unearned Revenue	-1.25	0.01	-0.69	-0.8	-1.32
Change in Income Taxes	-0.34	0.17	-0.25	0.35	0.35
Change in Other Net Operating Assets	-0.06	0.18	0.36	-0.39	0.01
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
Sale (Purchase) of Intangibles	-	-0.06	-0.06	-0.11	-
Investment in Securities	-15.33	21.44	-9.97	-25.98	-3.38
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
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%
Free Cash Flow 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	2.63	6.26	7.48	7.3	8.46
Unlevered Free Cash Flow	2.63	6.26	7.48	7.3	8.46

Additional Metrics

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
Cash Income Tax Paid	6.7	6.24	6.54	5.35	6.29
Change in Working Capital	-1.09	0.44	0.41	-1.34	0.59

SEC Filings: 10-K · 10-Q