Value Line Inc. (VALU)
NASDAQ: VALU
· Real-Time Price · USD
37.99
-0.51 (-1.32%)
At close: Aug 15, 2025, 3:59 PM
38.31
0.84%
After-hours: Aug 15, 2025, 04:10 PM EDT
Value Line Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 |
Net Income | 20.69M | 21.52M | 22.24M | 20.04M | 19.02M | 18.27M | 17.63M | 18.47M | 18.07M | 17.84M | 18.21M | 22.38M | 23.82M | 27.09M | 27.51M | 24.06M | 23.28M | 19.01M | 17.93M | 17.09M |
Depreciation & Amortization | 1.27M | 1.31M | 1.31M | 1.35M | 1.41M | 1.4M | 1.37M | 1.36M | 1.35M | 1.34M | 1.34M | 1.34M | 1.34M | 1.33M | 1.32M | 1.31M | 1.29M | 1.03M | 767K | 509K |
Stock-Based Compensation | 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 | 2.25M | 1.05M | 444K | 584K | -999K | 152K | 312K | -1.88M | -400K | -2.37M | -2.94M | -1.79M | -3.7M | -303K | -189K | -31K | 350K | -245K | 40K | -150K |
Other Non-Cash Items | -4.49M | -6.53M | -10.62M | -7.26M | -6.46M | -5.68M | -2.05M | -1.62M | -534K | 1.93M | 2.71M | -319K | -983K | -3.37M | -3.33M | -982K | -962K | -692K | -427K | -163K |
Deferred Income Tax | 283K | 1.09M | 959K | 367K | 92K | -227K | -291K | 148K | 20K | 414K | 77K | -9K | -89K | 299K | 299K | 330K | 543K | -305K | 68K | 251K |
Change in Working Capital | 2.5M | 1.24M | 3.79M | -734K | 405K | 368K | -3.06M | -670K | -1.34M | -2.52M | -764K | -1.14M | 587K | 3.96M | -947K | -815K | -1.22M | 90K | 2.78M | 2.56M |
Operating Cash Flow | 20.24M | 18.47M | 20.01M | 17.64M | 17.93M | 18.37M | 15.34M | 17.9M | 18.18M | 19M | 21.98M | 22.35M | 24.65M | 25.68M | 20M | 18.62M | 16.41M | 17.24M | 19.61M | 19.27M |
Capital Expenditures | -156K | -196K | -77K | -81K | -77K | -150K | -117K | -117K | -140K | -34K | -34K | -34K | -11K | -38K | -75K | -89K | -178K | -138K | -101K | -89K |
Cash Acquisitions | n/a | -3.9M | n/a | n/a | n/a | 4.01M | 1.53M | 1.53M | 17.11M | 29.03M | 27.61M | 27.61M | 12.04M | 31K | 63K | 63K | 145K | 12.52M | 12.48M | 12.48M |
Purchase of Investments | -11.84M | -18.8M | -31.19M | -38.65M | -48.21M | -49.99M | -46.26M | -41.09M | -40.59M | -44.13M | -32.38M | -31.91M | -17.91M | -9.85M | -9.36M | -8.97M | -15.55M | -24.08M | -27.46M | -26.71M |
Sales Maturities Of Investments | 46.72M | 46.64M | 43.42M | 38.42M | 38.24M | 36.53M | 33.86M | 30.3M | 14.61M | 22.16M | 12.37M | 12.58M | 14.54M | 7.7M | 15.55M | 17.54M | 23.11M | 26.94M | 18.82M | 18.18M |
Other Investing Acitivies | -13.55M | -15.88M | -19.73M | -9.77M | -10.03M | -7.82M | -5.34M | -3.73M | -19.03M | -30.96M | -30.41M | -29.72M | -13.65M | -1.65M | -812K | 1.57M | 988K | -11.39M | -15.37M | -15.26M |
Investing Cash Flow | 21.2M | 14.15M | -1.35M | -308K | -10.05M | -13.61M | -12.52M | -10.91M | -26.12M | -22M | -20.05M | -19.36M | -3.39M | -2.19M | 6.12M | 8.49M | 7.38M | 2.72M | -8.74M | -8.62M |
Debt Repayment | 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 |
Common Stock Repurchased | -453K | -459K | -363K | -514K | -523K | -555K | -1.56M | -2.51M | -4.7M | -5.65M | -5.45M | -4.7M | -2.48M | -1.8M | -1.62M | -1.69M | -1.53M | -1.69M | -1.24M | -1.12M |
Dividend Paid | -11.3M | -11.12M | -10.93M | -10.75M | -10.56M | -10.28M | -10.01M | -9.73M | -9.47M | -9.21M | -8.95M | -8.68M | -8.4M | -8.32M | -8.24M | -8.15M | -8.07M | -7.98M | -7.9M | -7.81M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -190K | n/a | n/a | n/a | 190K | n/a | n/a | 20K | 2.33M | 2.33M | 2.33M |
Financial Cash Flow | -11.76M | -11.58M | -11.29M | -11.26M | -11.08M | -10.84M | -11.57M | -12.24M | -14.18M | -15.05M | -14.39M | -13.38M | -10.89M | -9.93M | -9.86M | -9.84M | -9.57M | -7.34M | -6.81M | -6.6M |
Net Cash Flow | 29.69M | 21.04M | 7.37M | 6.08M | -3.2M | -6.08M | -8.74M | -5.25M | -22.11M | -18.05M | -12.45M | -10.4M | 10.37M | 13.56M | 16.27M | 17.27M | 14.22M | 12.63M | 4.06M | 4.05M |
Free Cash Flow | 20.09M | 18.27M | 19.94M | 17.56M | 17.86M | 18.22M | 15.22M | 17.78M | 18.04M | 18.96M | 21.95M | 22.31M | 24.64M | 25.64M | 19.93M | 18.53M | 16.23M | 17.11M | 19.51M | 19.18M |