Value Line Inc.
49.00
-0.08 (-0.16%)
At close: Jan 15, 2025, 11:23 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 33.70M 27.20M 35.20M 45.50M 41.70M 23.20M 28.90M 27.70M 26.30M 19.60M 12.50M
Depreciation & Amortization 1.41M 1.35M 1.34M 1.29M 266.00K 367.00K 1.13M 4.62M 3.82M 2.71M 2.08M 1.55M 724.00K 593.00K 726.00K 1.14M 1.62M 2.06M 2.27M 2.51M 2.73M 3.27M 3.11M 3.09M 2.52M 1.80M 1.60M 1.50M 1.30M 1.30M 900.00K 2.00M 1.00M 1.10M 1.20M
Stock-Based Compensation n/a n/a -372.00K 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 -576.00K -800.00K -958.00K 350.00K -745.00K -42.00K -134.00K 217.00K -610.00K 944.00K 422.00K -1.32M -1.25M -1.37M 19.57M -2.08M -1.81M -3.29M -2.45M 20.60M 27.43M -2.44M -1.32M -2.79M -2.68M -2.50M -800.00K 2.30M 4.10M 1.80M -1.00M 4.10M 2.30M 2.30M 800.00K
Other Non-Cash Items -2.99M -417.00K -638.00K -962.00K 99.00K -144.00K 362.00K 205.00K -200.00K -200.00K 567.00K -6.26M -5.88M -51.88M 727.00K -318.00K -3.93M 112.00K -2.07M -7.67M -4.02M -2.32M -3.01M 1.91M -14.61M -200.00K -15.40M -31.70M -12.00M -400.00K 1.10M 200.00K -3.80M -100.00K -200.00K
Deferred Income Tax 92.00K 20.00K -89.00K 543.00K 267.00K 512.00K -7.06M -1.71M -1.30M -237.00K 464.00K 1.08M 4.29M 23.68M -8.16M 109.00K -151.00K -138.00K -204.00K -371.00K 193.00K -1.69M 1.05M -654.00K 703.00K 1.10M -200.00K -5.80M 4.20M 700.00K -500.00K -1.40M -300.00K 1.50M -200.00K
Change in Working Capital 405.00K -1.34M 587.00K -1.22M -2.59M -54.00K 842.00K -1.32M 377.00K -193.00K 1.10M -1.82M -3.68M -1.29M 20.24M -1.70M 138.00K 701.00K -4.52M 20.81M 2.38M -2.44M -1.32M -2.79M -2.68M -2.50M -800.00K 2.30M 4.10M 1.80M -1.00M 4.10M 2.30M 2.30M 800.00K
Operating Cash Flow 17.93M 18.18M 24.65M 16.41M 13.74M 11.83M 1.07M -3.68M 2.00M 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 24.60M 20.40M 11.80M 30.10M 27.20M 22.50M 29.00M 25.50M 20.10M 10.40M
Capital Expenditures -77.00K -140.00K -11.00K -178.00K -2.00K -122.00K -408.00K -1.68M -1.96M -2.54M -2.69M -2.79M -3.43M -1.91M -817.00K -1.19M -609.00K -795.00K -942.00K -1.63M -271.00K -229.00K -447.00K -721.00K -398.00K -900.00K -900.00K -2.70M -6.00M -1.40M -5.80M -500.00K -100.00K -800.00K -2.00M
Acquisitions n/a 38.89M 12.04M 145.00K 12.40M -9.31M n/a 408.00K 1.74M 2.42M n/a -89.00K -3.38M -1.80M 736.00K 983.00K 28.52M 28.35M 7.29M 67.12M n/a n/a n/a n/a -55.09M 600.00K 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 -21.70M -11.20M -4.37M -13.70M -3.85M -656.00K -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 3.00K -18.10M -57.10M -92.80M -113.80M -106.10M -108.30M -79.20M -63.30M -22.30M -23.90M
Sales Maturities Of Investments 38.24M 14.61M 14.54M 23.11M 13.05M 8.35M 3.54M 803.00K 10.21M 57.00K n/a 89.00K 11.29M 38.02M 69.94M 83.29M 12.41M 12.89M 12.08M 21.69M 276.46M 101.30M 93.64M 129.64M 54.41M 13.30M 61.30M 263.60M 82.40M 121.90M 97.00M 60.50M 42.60M 7.50M 23.80M
Other Investing Acitivies -77.00K -38.89M -12.04M -145.00K -12.40M 8.97M 8.84M 18.64M 6.08M 5.41M 7.16M 5.08M 9.26M -1.89M -736.00K -983.00K -28.52M -28.35M -7.29M -67.12M -1.91M -1.61M -1.65M -2.15M -2.47M 2.30M 100.00K n/a n/a 100.00K n/a n/a n/a -100.00K -100.00K
Investing Cash Flow -10.05M -26.12M -3.39M 7.38M -8.66M -3.31M 7.60M 4.47M 12.21M 4.69M 1.92M -253.00K 11.26M 3.75M 21.09M 34.58M -20.03M -8.93M 422.00K -24.07M 156.25M -114.07M 20.77M 22.81M -3.55M -2.80M 3.40M 168.10M -37.40M 14.50M -17.10M -19.20M -20.80M -15.70M -2.20M
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 -37.00M n/a -3.00M n/a n/a n/a n/a n/a
Common Stock Repurchased -523.00K -4.70M -2.48M -1.53M -1.21M -608.00K -354.00K -741.00K -796.00K -122.00K -550.00K -182.00K -946.00K -90.00K 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 -8.40M -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 -10.00M -10.00M -158.70M -6.00M -8.00M -7.50M -6.00M -6.00M -6.00M -6.00M
Other Financial Acitivies n/a n/a n/a 20.00K -20.00K 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 100.00K n/a n/a n/a n/a n/a n/a 100.00K
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 -8.40M -24.05M -38.93M -14.97M -11.98M -10.98M -9.98M -184.66M -9.98M -9.93M -9.94M -9.97M -9.98M -10.00M -10.00M -195.60M -6.00M -11.00M -7.40M -6.00M -5.70M -6.00M -5.80M
Net Cash Flow -3.20M -22.11M 10.37M 14.22M -1.54M 552.00K -616.00K -6.57M 7.25M 86.00K -1.05M -5.20M 5.24M -9.63M -26.50M 33.98M -11.65M 5.27M 9.36M -172.14M 167.89M -107.18M 30.98M 38.49M 6.11M 11.80M 13.80M -15.70M -13.30M 30.70M -2.00M 3.80M -1.00M -1.60M 2.40M
Free Cash Flow 17.86M 18.04M 24.64M 16.23M 13.74M 11.71M 663.00K -5.36M 42.00K -1.14M 800.00K -1.62M -1.05M 8.75M -9.47M 13.19M 19.75M 24.39M 17.98M 34.96M 21.36M 16.59M 19.70M 24.93M 19.24M 23.70M 19.50M 9.10M 24.10M 25.80M 16.70M 28.50M 25.40M 19.30M 8.40M

Create Price Alert on VALU

Your price alert will notify you when the stock price is above 49.00.

Add to Watchlist