VALU — Value Line Cashflow Statement
0.000.00%
Last trade - 00:00- $360.48m
- $283.09m
- $35.08m
- 94
- 46
- 42
- 64
Annual cashflow statement for Value Line, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.3 | 23.8 | 18.1 | 19 | 20.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -23 | -20.1 | -12.2 | -14.9 | -20.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.3 | 19.6 | 11 | 12.3 | 18.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.4 | 24.6 | 18.2 | 17.9 | 20.2 |
| Capital Expenditures | -0.178 | -0.011 | -0.14 | -0.077 | -0.237 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 7.56 | -3.38 | -26 | -9.97 | 21.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 7.38 | -3.39 | -26.1 | -10 | 21.2 |
| Financing Cash Flow Items | 0.02 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.57 | -10.9 | -14.2 | -11.1 | -11.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.2 | 10.4 | -22.1 | -3.2 | 29.7 |