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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow20.24 M USD17.93 M USD18.18 M USD24.65 M USD16.41 M USD13.74 M USD11.49 M USD1.07 M USD-3.68 M USD2.00 M USD1.41 M USD3.49 M USD
Depreciation & Amortization1.27 M USD1.41 M USD1.35 M USD1.34 M USD1.29 M USD266000 USD367000 USD1.13 M USD4.62 M USD3.82 M USD2.71 M USD2.08 M USD
Stock-Based Compensation
Capital Expenditures178000 USD15000 USD30000 USD11000 USD33000 USD2000 USD11000 USD408000 USD1.28 M USD227000 USD120000 USD206000 USD
Cash Flow from Investing21.20 M USD-10.05 M USD-26.12 M USD-3.39 M USD7.38 M USD-8.66 M USD-3.31 M USD7.60 M USD4.47 M USD12.21 M USD4.69 M USD1.92 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 Paid11.30 M USD10.56 M USD9.47 M USD8.40 M USD8.07 M USD7.72 M USD7.36 M USD8.93 M USD6.62 M USD6.17 M USD5.89 M USD5.91 M USD
Stock Buybacks453000 USD523000 USD4.70 M USD2.48 M USD1.53 M USD1.21 M USD608000 USD354000 USD741000 USD796000 USD122000 USD550000 USD
Free Cash Flow20.07 M USD17.92 M USD18.15 M USD24.64 M USD16.38 M USD13.74 M USD11.82 M USD663000 USD-4.95 M USD1.78 M USD1.29 M USD3.28 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.