Value Line, Inc.
VALUNASDAQFinancial Services● Active
$32.28
$-0.21(-0.65%)
Market Cap$303020107
P/E Ratio—
52W High$40.5
52W Low$32
Value Line, Inc. (VALU) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · VALU · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-04 | 2024-04 | 2023-04 | 2022-04 | 2021-04 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $20.69M | $19.02M | $18.07M | $23.82M | $23.28M |
| Depreciation & Amort. | $1.27M | $1.41M | $1.35M | $1.34M | $1.29M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | ($0.37M) | $0.00M |
| Change in Working Capital | $0.44M | $0.41M | ($1.34M) | $0.59M | ($1.22M) |
| Net Cash from Operations | $20.24M | $17.93M | $18.18M | $24.65M | $16.41M |
| Investing Activities | |||||
| Capital Expenditure | ($0.18M) | ($0.08M) | ($0.14M) | ($0.01M) | ($0.18M) |
| Purchases of Investments | ($7.22M) | ($48.21M) | ($40.59M) | ($17.91M) | ($15.55M) |
| Sales of Investments | $46.72M | $38.24M | $14.61M | $14.54M | $23.11M |
| Net Cash from Investing | $21.20M | ($10.05M) | ($26.12M) | ($3.39M) | $7.38M |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.45M) | ($0.52M) | ($4.70M) | ($2.48M) | ($1.53M) |
| Dividends Paid | ($11.30M) | ($10.56M) | ($9.47M) | ($8.40M) | ($8.07M) |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($11.76M) | ($11.08M) | ($14.18M) | ($10.89M) | ($9.57M) |
| Free Cash Flow | |||||
| Free Cash Flow | $20.01M | $17.86M | $18.04M | $24.64M | $16.23M |
| FCF Margin %(computed) | 57.03% | 47.63% | 45.44% | 60.79% | 40.19% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Value Line, Inc. (VALU) Cash Flow Statement
Value Line, Inc. generated operating cash flow of $0.02B and free cash flow of $0.02B for 2025 — a FCF margin of 57.03%. Capital expenditure was ($0.00B).
Frequently asked questions
VALU · 4 questionsValue Line, Inc. generated free cash flow of $0.02B for 2025, up 12.0% year-over-year.
VALU free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10