VALUE LINE INC (VALU) Stock Cash Flow

USA • Nasdaq • NASDAQ:VALU • US9204371002

37.3 USD
+0.2 (+0.54%)
Last: Feb 9, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-10-31)		 2025
(2025-4-30)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VALU Net Income ChartVALU Net Income over time chart
21.26M20.69M19.02M18.07M23.82M
Depreciation Amortization
VALU Depreciation Amortization ChartVALU Depreciation Amortization over time chart
1.33M1.27M1.41M1.35M1.34M
Income Taxes - Deferred
VALU Income Taxes - Deferred ChartVALU Income Taxes - Deferred over time chart
554.00K283.00K92.00K20.00K-89.00K
Change In Working Capital
VALU Change In Working Capital ChartVALU Change In Working Capital over time chart
19.64M18.09M12.33M10.99M19.63M
Taxes Paid
VALU Taxes Paid ChartVALU Taxes Paid over time chart
N/A6.24M6.54M5.35M6.29M
Other non cash items
VALU Other non cash items ChartVALU Other non cash items over time chart
-21.87M-20.08M-14.91M-12.25M-20.06M
OPERATING CASH FLOW
VALU OPERATING CASH FLOW ChartVALU OPERATING CASH FLOW over time chart
20.91M20.24M17.93M18.18M24.65M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VALU Capital Expenditure ChartVALU Capital Expenditure over time chart
-172.00K-237.00K-77.00K-140.00K-11.00K
Other Investing Activity
VALU Other Investing Activity ChartVALU Other Investing Activity over time chart
23.84M21.44M-9.97M-25.98M-3.38M
INVESTING CASH FLOW
VALU INVESTING CASH FLOW ChartVALU INVESTING CASH FLOW over time chart
23.66M21.20M-10.05M-26.12M-3.39M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VALU Debt Issued/Reduced ChartVALU Debt Issued/Reduced over time chart
N/AN/AN/AN/A0.00
Stock Issued/Repurchased
VALU Stock Issued/Repurchased ChartVALU Stock Issued/Repurchased over time chart
-494.00K-453.00K-523.00K-4.70M-2.48M
Dividend Paid
VALU Dividend Paid ChartVALU Dividend Paid over time chart
-11.77M-11.30M-10.56M-9.47M-8.40M
Other Financing Activity
VALU Other Financing Activity ChartVALU Other Financing Activity over time chart
N/AN/AN/A0.000.00
FINANCING CASH FLOW
VALU FINANCING CASH FLOW ChartVALU FINANCING CASH FLOW over time chart
-12.26M-11.76M-11.08M-14.18M-10.89M
 
CHANGE IN CASH
VALU CHANGE IN CASH ChartVALU CHANGE IN CASH over time chart
32.31M29.69M-3.20M-22.11M10.37M
 
FREE CASH FLOW
Operating Cash Flow
VALU Operating Cash Flow ChartVALU Operating Cash Flow over time chart
20.91M20.24M17.93M18.18M24.65M
Capital Expenditure
VALU Capital Expenditure ChartVALU Capital Expenditure over time chart
-172.00K-237.00K-77.00K-140.00K-11.00K
FREE CASH FLOW
VALU FREE CASH FLOW ChartVALU FREE CASH FLOW over time chart
20.74M20.01M17.86M18.04M24.64M

All data in USD

Charts

VALU Operating and Free Cash Flow chartVALU OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 5M 10M 15M 20M