Value Line Inc. (VALU)
40.12
-1.86 (-4.43%)
At close: Mar 13, 2025, 3:15 PM
Value Line Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 19.02M | 18.07M | 23.82M | 23.28M | 15.66M | 11.15M | 14.74M | 10.37M | 7.29M | 7.29M | 6.77M | 6.62M | 6.92M | 37.78M | -23.19M | 22.95M | 25.55M | 24.61M | 23.44M | 21.32M | 20.35M | 19.99M | 20.32M | 24.09M | 33.7M | 27.2M | 35.2M | 45.5M | 41.7M | 23.2M | 28.9M | 27.7M | 26.3M | 19.6M | 12.5M |
| Depreciation & Amortization | 1.41M | 1.35M | 1.34M | 1.29M | 266K | 367K | 1.13M | 4.62M | 3.82M | 2.71M | 2.08M | 1.55M | 724K | 593K | 726K | 1.14M | 1.62M | 2.06M | 2.27M | 2.51M | 2.73M | 3.27M | 3.11M | 3.09M | 2.52M | 1.8M | 1.6M | 1.5M | 1.3M | 1.3M | 900K | 2M | 1M | 1.1M | 1.2M |
| Stock-Based Compensation | n/a | n/a | -372K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -576K | -800K | -958K | 350K | -745K | -42K | -134K | 217K | -610K | 944K | 422K | -1.32M | -1.25M | -1.37M | 19.57M | -2.08M | -1.81M | -3.29M | -2.45M | 20.6M | 27.43M | -2.44M | -1.32M | -2.79M | -2.68M | -2.5M | -800K | 2.3M | 4.1M | 1.8M | -1M | 4.1M | 2.3M | 2.3M | 800K |
| Other Non-Cash Items | -2.99M | -417K | -638K | -962K | 99K | -144K | 362K | 205K | -200K | -200K | 567K | -6.26M | -5.88M | -51.88M | 727K | -318K | -3.93M | 112K | -2.07M | -7.67M | -4.02M | -2.32M | -3.01M | 1.91M | -14.61M | -200K | -15.4M | -31.7M | -12M | -400K | 1.1M | 200K | -3.8M | -100K | -200K |
| Deferred Income Tax | 92K | 20K | -89K | 543K | 267K | 512K | -7.06M | -1.71M | -1.3M | -237K | 464K | 1.08M | 4.29M | 23.68M | -8.16M | 109K | -151K | -138K | -204K | -371K | 193K | -1.69M | 1.05M | -654K | 703K | 1.1M | -200K | -5.8M | 4.2M | 700K | -500K | -1.4M | -300K | 1.5M | -200K |
| Change in Working Capital | 405K | -1.34M | 587K | -1.22M | -2.59M | -54K | 842K | -1.32M | 377K | -193K | 1.1M | -1.82M | -3.68M | -1.29M | 20.24M | -1.7M | 138K | 701K | -4.52M | 20.81M | 2.38M | -2.44M | -1.32M | -2.79M | -2.68M | -2.5M | -800K | 2.3M | 4.1M | 1.8M | -1M | 4.1M | 2.3M | 2.3M | 800K |
| Operating Cash Flow | 17.93M | 18.18M | 24.65M | 16.41M | 13.74M | 11.83M | 1.07M | -3.68M | 2M | 1.41M | 3.49M | 1.17M | 2.38M | 10.66M | -8.66M | 14.37M | 20.36M | 25.18M | 18.92M | 36.59M | 21.63M | 16.82M | 20.14M | 25.65M | 19.64M | 24.6M | 20.4M | 11.8M | 30.1M | 27.2M | 22.5M | 29M | 25.5M | 20.1M | 10.4M |
| Capital Expenditures | -77K | -140K | -11K | -178K | -2K | -122K | -408K | -1.68M | -1.96M | -2.54M | -2.69M | -2.79M | -3.43M | -1.91M | -817K | -1.19M | -609K | -795K | -942K | -1.63M | -271K | -229K | -447K | -721K | -398K | -900K | -900K | -2.7M | -6M | -1.4M | -5.8M | -500K | -100K | -800K | -2M |
| Acquisitions | n/a | 38.89M | 12.04M | 145K | 12.4M | -9.31M | n/a | 408K | 1.74M | 2.42M | n/a | -89K | -3.38M | -1.8M | 736K | 983K | 28.52M | 28.35M | 7.29M | 67.12M | n/a | n/a | n/a | n/a | -55.09M | 600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -48.21M | -40.59M | -17.91M | -15.55M | -21.7M | -11.2M | -4.37M | -13.7M | -3.85M | -656K | -2.55M | -2.54M | -2.47M | -28.67M | -48.04M | -47.52M | -31.83M | -21.02M | -10.72M | -44.13M | -118.04M | -213.53M | -70.77M | -103.96M | 3K | -18.1M | -57.1M | -92.8M | -113.8M | -106.1M | -108.3M | -79.2M | -63.3M | -22.3M | -23.9M |
| Sales Maturities Of Investments | 38.24M | 14.61M | 14.54M | 23.11M | 13.05M | 8.35M | 3.54M | 803K | 10.21M | 57K | n/a | 89K | 11.29M | 38.02M | 69.94M | 83.29M | 12.41M | 12.89M | 12.08M | 21.69M | 276.46M | 101.3M | 93.64M | 129.64M | 54.41M | 13.3M | 61.3M | 263.6M | 82.4M | 121.9M | 97M | 60.5M | 42.6M | 7.5M | 23.8M |
| Other Investing Acitivies | -77K | -38.89M | -12.04M | -145K | -12.4M | 8.97M | 8.84M | 18.64M | 6.08M | 5.41M | 7.16M | 5.08M | 9.26M | -1.89M | -736K | -983K | -28.52M | -28.35M | -7.29M | -67.12M | -1.91M | -1.61M | -1.65M | -2.15M | -2.47M | 2.3M | 100K | n/a | n/a | 100K | n/a | n/a | n/a | -100K | -100K |
| Investing Cash Flow | -10.05M | -26.12M | -3.39M | 7.38M | -8.66M | -3.31M | 7.6M | 4.47M | 12.21M | 4.69M | 1.92M | -253K | 11.26M | 3.75M | 21.09M | 34.58M | -20.03M | -8.93M | 422K | -24.07M | 156.25M | -114.07M | 20.77M | 22.81M | -3.55M | -2.8M | 3.4M | 168.1M | -37.4M | 14.5M | -17.1M | -19.2M | -20.8M | -15.7M | -2.2M |
| Debt Repayment | n/a | n/a | n/a | n/a | 2.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37M | n/a | -3M | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -523K | -4.7M | -2.48M | -1.53M | -1.21M | -608K | -354K | -741K | -796K | -122K | -550K | -182K | -946K | -90K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -10.56M | -9.47M | -8.4M | -8.07M | -7.72M | -7.36M | -8.93M | -6.62M | -6.17M | -5.89M | -5.91M | -5.93M | -7.45M | -23.96M | -38.93M | -14.97M | -11.98M | -10.98M | -9.98M | -184.66M | -9.98M | -9.98M | -9.98M | -9.98M | -9.98M | -10M | -10M | -158.7M | -6M | -8M | -7.5M | -6M | -6M | -6M | -6M |
| Other Financial Acitivies | n/a | n/a | n/a | 20K | -20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | 100K |
| Financial Cash Flow | -11.08M | -14.18M | -10.89M | -9.57M | -6.63M | -7.97M | -9.28M | -7.36M | -6.96M | -6.01M | -6.46M | -6.12M | -8.4M | -24.05M | -38.93M | -14.97M | -11.98M | -10.98M | -9.98M | -184.66M | -9.98M | -9.93M | -9.94M | -9.97M | -9.98M | -10M | -10M | -195.6M | -6M | -11M | -7.4M | -6M | -5.7M | -6M | -5.8M |
| Net Cash Flow | -3.2M | -22.11M | 10.37M | 14.22M | -1.54M | 552K | -616K | -6.57M | 7.25M | 86K | -1.05M | -5.2M | 5.24M | -9.63M | -26.5M | 33.98M | -11.65M | 5.27M | 9.36M | -172.14M | 167.89M | -107.18M | 30.98M | 38.49M | 6.11M | 11.8M | 13.8M | -15.7M | -13.3M | 30.7M | -2M | 3.8M | -1M | -1.6M | 2.4M |
| Free Cash Flow | 17.86M | 18.04M | 24.64M | 16.23M | 13.74M | 11.71M | 663K | -5.36M | 42K | -1.14M | 800K | -1.62M | -1.05M | 8.75M | -9.47M | 13.19M | 19.75M | 24.39M | 17.98M | 34.96M | 21.36M | 16.59M | 19.7M | 24.93M | 19.24M | 23.7M | 19.5M | 9.1M | 24.1M | 25.8M | 16.7M | 28.5M | 25.4M | 19.3M | 8.4M |