| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.24 M USD | 17.93 M USD | 18.18 M USD | 24.65 M USD | 16.41 M USD | 13.74 M USD | 11.49 M USD | 1.07 M USD | -3.68 M USD | 2.00 M USD | 1.41 M USD | 3.49 M USD |
| Depreciation & Amortization | 1.27 M USD | 1.41 M USD | 1.35 M USD | 1.34 M USD | 1.29 M USD | 266000 USD | 367000 USD | 1.13 M USD | 4.62 M USD | 3.82 M USD | 2.71 M USD | 2.08 M USD |
| Stock-Based Compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital Expenditures | 178000 USD | 15000 USD | 30000 USD | 11000 USD | 33000 USD | 2000 USD | 11000 USD | 408000 USD | 1.28 M USD | 227000 USD | 120000 USD | 206000 USD |
| Cash Flow from Investing | 21.20 M USD | -10.05 M USD | -26.12 M USD | -3.39 M USD | 7.38 M USD | -8.66 M USD | -3.31 M USD | 7.60 M USD | 4.47 M USD | 12.21 M USD | 4.69 M USD | 1.92 M USD |
| Cash Flow from Financing | -11.76 M USD | -11.08 M USD | -14.18 M USD | -10.89 M USD | -9.57 M USD | -6.63 M USD | -7.97 M USD | -9.28 M USD | -7.36 M USD | -6.96 M USD | -6.01 M USD | -6.46 M USD |
| Dividends Paid | 11.30 M USD | 10.56 M USD | 9.47 M USD | 8.40 M USD | 8.07 M USD | 7.72 M USD | 7.36 M USD | 8.93 M USD | 6.62 M USD | 6.17 M USD | 5.89 M USD | 5.91 M USD |
| Stock Buybacks | 453000 USD | 523000 USD | 4.70 M USD | 2.48 M USD | 1.53 M USD | 1.21 M USD | 608000 USD | 354000 USD | 741000 USD | 796000 USD | 122000 USD | 550000 USD |
| Free Cash Flow | 20.07 M USD | 17.92 M USD | 18.15 M USD | 24.64 M USD | 16.38 M USD | 13.74 M USD | 11.82 M USD | 663000 USD | -4.95 M USD | 1.78 M USD | 1.29 M USD | 3.28 M USD |
Value Line Inc. is a prominent provider of investment-related services and research publications, catering primarily to the financial industry. Its chief function is to offer investors, financial advisors, and institutions comprehensive and reliable data analysis on various investment instruments, particularly equities. With tools such as the Value Line Investment Survey, the company provides in-depth reports and actionable information on a wide array of stocks, industry trends, and market conditions. Value Line's offerings are instrumental for those making informed investment decisions, as they present both quantitative analyses and insightful forecasts. Positioned at the intersection of finance and information technology, Value Line impacts sectors such as asset management, wealth advisory, and financial planning. By delivering meticulous research and analysis, it supports a broad spectrum of market participants in navigating investment opportunities and risks. Established as a trusted name in financial research, Value Line plays a critical role in disseminating knowledge and aiding in the effective allocation of capital in the markets.