Value Line, Inc.
VALU · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,686 | $19,016 | $18,069 | $23,822 |
| Dep. & Amort. | $1,271 | $1,409 | $1,349 | $1,336 |
| Deferred Tax | $283 | $92 | $20 | -$89 |
| Stock-Based Comp. | $0 | $0 | $0 | -$372 |
| Change in WC | $440 | $405 | -$1,341 | $587 |
| Other Non-Cash | -$2,437 | -$2,990 | $81 | -$638 |
| Operating Cash Flow | $20,243 | $17,932 | $18,178 | $24,646 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$30 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $12,039 |
| Inv. Purchases | -$7,218 | -$48,214 | -$40,589 | -$17,913 |
| Inv. Sales/Matur. | $46,720 | $38,243 | $14,613 | $14,535 |
| Other Inv. Act. | -$18,302 | -$77 | -$110 | -$12,039 |
| Investing Cash Flow | $21,200 | -$10,048 | -$26,116 | -$3,389 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$453 | -$523 | -$4,704 | -$2,484 |
| Dividends Paid | -$11,303 | -$10,561 | -$9,471 | -$8,405 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$11,756 | -$11,084 | -$14,175 | -$10,889 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $29,687 | -$3,200 | -$22,113 | $10,368 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,695 | $7,895 | $30,008 | $19,640 |
| End Cash | $34,382 | $4,695 | $7,895 | $30,008 |
| Free Cash Flow | $20,006 | $17,855 | $18,038 | $24,635 |