Value Line Inc. (VALU)
NASDAQ · Financial Services
Value Line Inc. Cash Flow 2010–2025
| Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Dec 2020 | Apr 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 20.2M | 17.9M | 18.2M | 24.6M | 16.4M | 13.7M | 13.7M | 11.5M | 11.5M | 9.9M | 4.0M | 2.0M | 2.4M | 10.7M | -8.7M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 178,000 | 15,000 | 30,000 | 11,000 | 33,000 | — | 2,000 | — | 11,000 | 408,000 | 1.3M | 227,000 | 48,000 | 106,000 | 81,000 |
| Free Cash Flow | 20.1M | 17.9M | 18.1M | 24.6M | 16.4M | — | 13.7M | — | 11.5M | 9.5M | 2.8M | 1.8M | 2.3M | 10.6M | -8.7M |
| Financing Activities | |||||||||||||||
| Dividends Paid | 11.3M | 10.6M | 9.5M | 8.4M | 8.1M | — | 7.7M | — | 7.4M | 8.9M | 6.6M | 6.2M | 7.5M | 24.0M | 38.9M |
| Stock Buybacks | 453,000 | 523,000 | 4.7M | 2.5M | 1.5M | — | 1.2M | — | 608,000 | 354,000 | 741,000 | 796,000 | 946,000 | 90,000 | — |
Value Line Inc. Cash Flow — FAQ
Value Line Inc. (VALU) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see VALU's cash flow history?
The chart and table above show Value Line Inc.'s cash flow by year and by quarter, including the growth rate.