Value Line, Inc.
VALU · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $19 | $18 | $24 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$0 |
| Change in WC | $0 | $0 | -$1 | $1 |
| Other Non-Cash | -$2 | -$3 | $0 | -$1 |
| Operating Cash Flow | $20 | $18 | $18 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $12 |
| Inv. Purchases | -$7 | -$48 | -$41 | -$18 |
| Inv. Sales/Matur. | $47 | $38 | $15 | $15 |
| Other Inv. Act. | -$18 | -$0 | -$0 | -$12 |
| Investing Cash Flow | $21 | -$10 | -$26 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | -$5 | -$2 |
| Dividends Paid | -$11 | -$11 | -$9 | -$8 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$12 | -$11 | -$14 | -$11 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $30 | -$3 | -$22 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $8 | $30 | $20 |
| End Cash | $34 | $5 | $8 | $30 |
| Free Cash Flow | $20 | $18 | $18 | $25 |