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    Value Line Inc.

    NASDAQ: VALU · Real-Time Price · USD
    38.70
    0.20 (0.52%)
    At close: Aug 15, 2025, 12:06 PM

    Value Line Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
    Net Income
    		 20.69M 19.02M 18.07M 23.82M 23.28M
    Depreciation & Amortization
    		 1.27M 1.41M 1.35M 1.34M 1.29M
    Stock-Based Compensation
    		 n/a n/a n/a -372K n/a
    Other Working Capital
    		 190K -576K -800K -958K 350K
    Other Non-Cash Items
    		 -2.44M -2.99M -417K -638K -962K
    Deferred Income Tax
    		 283K 92K 20K -89K 543K
    Change in Working Capital
    		 440K 405K -1.34M 587K -1.22M
    Operating Cash Flow
    		 20.24M 17.93M 18.18M 24.65M 16.41M
    Capital Expenditures
    		 -178K -77K -140K -11K -178K
    Cash Acquisitions
    		 n/a n/a 38.89M 12.04M 145K
    Purchase of Investments
    		 -7.22M -48.21M -40.59M -17.91M -15.55M
    Sales Maturities Of Investments
    		 46.72M 38.24M 14.61M 14.54M 23.11M
    Other Investing Acitivies
    		 -18.3M -77K -38.89M -12.04M -145K
    Investing Cash Flow
    		 21.2M -10.05M -26.12M -3.39M 7.38M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -453K -523K -4.7M -2.48M -1.53M
    Dividend Paid
    		 -11.3M -10.56M -9.47M -8.4M -8.07M
    Other Financial Acitivies
    		 n/a n/a n/a n/a 20K
    Financial Cash Flow
    		 -11.76M -11.08M -14.18M -10.89M -9.57M
    Net Cash Flow
    		 29.69M -3.2M -22.11M 10.37M 14.22M
    Free Cash Flow
    		 20.24M 17.86M 18.04M 24.64M 16.23M

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