VALUE LINE INC (VALU) Stock Cash Flow
USA - NASDAQ:VALU - US9204371002 - Common Stock
39.5 USD
+0.16 (+0.41%)
| TTM (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 21.26M | 20.69M | 19.02M | 18.07M | 23.82M | |||
| Depreciation Amortization | 1.31M | 1.27M | 1.41M | 1.35M | 1.34M | |||
| Income Taxes - Deferred | 363.00K | 283.00K | 92.00K | 20.00K | -90.00K | |||
| Change In Working Capital | 19.48M | 18.09M | 12.33M | 10.99M | 19.63M | |||
| Taxes Paid | N/A | 6.24M | 6.54M | 5.35M | 6.29M | |||
| Other non cash items | -21.38M | -20.08M | -14.91M | -12.25M | -20.06M | |||
| OPERATING CASH FLOW | 21.03M | 20.24M | 17.93M | 18.18M | 24.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -233.00K | -237.00K | -77.00K | -140.00K | -10.00K | |||
| Other Investing Activity | 9.15M | 21.44M | -9.97M | -25.98M | -3.38M | |||
| INVESTING CASH FLOW | 8.92M | 21.20M | -10.05M | -26.12M | -3.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | -333.00K | -453.00K | -523.00K | -4.70M | -2.48M | |||
| Dividend Paid | -11.54M | -11.30M | -10.56M | -9.47M | -8.41M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -11.87M | -11.76M | -11.08M | -14.18M | -10.89M | |||
| CHANGE IN CASH | 18.08M | 29.69M | -3.20M | -22.12M | 10.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.03M | 20.24M | 17.93M | 18.18M | 24.65M | |||
| Capital Expenditure | -233.00K | -237.00K | -77.00K | -140.00K | -10.00K | |||
| FREE CASH FLOW | 20.80M | 20.01M | 17.86M | 18.04M | 24.64M | |||
All data in USD