Value Line, Inc. (VALU) quarterly cash flow statement — complete operating, investing & financing history
Value Line, Inc. (VALU) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 4.71M | 4.78M | 5.29M | 2.95M | 5.56M | 5.54M | 6.86M | 3.07M | 4.77M | 3.76M | 8.41M | 705K | 5.06M | 4.2M | 5.38M | 3.26M | 5.34M | 5.02M | 8.37M | 3.63M |
| Operating CF Growth % | -15.38% | -13.68% | -22.89% | -3.94% | 16.54% | 47.22% | -18.4% | 335.89% | -5.67% | -10.4% | 56.27% | -78.39% | -5.21% | -16.32% | -35.71% | -9.99% | -30.11% | -17.11% | 211.39% | 61.69% |
| Net Income | 4.66M | 2.63M | 5.91M | 5.68M | 6.46M | 3.95M | 5.16M | 5.68M | 5.89M | 4.78M | 5.88M | 3.49M | 4.86M | 4.03M | 5.25M | 4.33M | 4.46M | 3.81M | 5.61M | 8.5M |
| Depreciation & Amortization | 321K | 324K | 322K | 318K | 331K | 312K | 365K | 300K | 294K | 355K | 363K | 343K | 348K | 343K | 334K | 338K | 334K | 333K | 334K | 336K |
| Deferred Taxes | 284K | -969K | 484K | 373K | 395K | -523K | 309K | 182K | 315K | 282K | 180K | -410K | 40K | -37K | 116K | 29K | -88K | 357K | -221K | -57K |
| Other Non-Cash Items | -769K | 1.87M | -1.46M | -931K | -2.07M | 942K | -615K | -3.34M | -1.48M | -1.26M | -2.21M | 1.56M | -1.08M | 295K | -1.07M | 481K | 410K | 2.14M | 129K | -2.9M |
| Working Capital Changes | 214K | 924K | 32K | -2.49M | 447K | 858K | 1.64M | 246K | -246K | -397K | 4.18M | -4.28M | 893K | -434K | 750K | -1.92M | 222K | -1.62M | 2.51M | -2.26M |
| Cash from Investing | -9.48M | -23.95M | 1.27M | 10.16M | -2.81M | 4.72M | 11.59M | -4.58M | 9.47M | -2.33M | -3.91M | -3.54M | -267K | -5.89M | -2.82M | -1.93M | -15.48M | -1.77M | -865K | -1.25M |
| Purchase of Investments | -9.34M | -5.55M | -773K | -779K | -118K | -333K | -4.46M | -75K | -6.97M | -7.29M | -16.86M | -7.54M | -16.53M | -9.06M | -13.13M | -2.37M | -16.03M | -12.6M | -1.38M | -1.9M |
| Sale/Maturity of Investments | 5.19M | 31.09M | 2.17M | 11.1M | 2.36M | 5.08M | 16.2M | 8.99M | 16.45M | 5M | 12.98M | 4M | 16.27M | 3.29M | 10.31M | 440K | 576K | 10.84M | 515K | 653K |
| Net Investment Activity | -4.15M | 25.54M | 1.4M | 10.32M | 2.24M | 4.75M | 11.74M | 8.92M | 9.48M | -2.29M | -3.88M | -3.54M | -267K | -5.78M | -2.82M | -1.93M | -15.45M | -1.76M | -865K | -1.25M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.42M | 0 | 15.57M | 12.04M | 0 | 0 |
| Other Investing | -5.34M | -49.49M | -125K | -155K | -5.05M | -16K | -43K | -13.51M | 9.48M | -43K | -19K | 0 | 0 | -110K | -1.42M | 0 | -15.57M | -12.04M | 0 | 0 |
| Cash from Financing | -3.38M | -3.11M | -3.71M | -3.22M | -3.12M | -3M | -2.92M | -2.82M | -3.01M | -2.82M | -2.64M | -2.79M | -2.83M | -2.58M | -3.37M | -3.47M | -4.76M | -3.45M | -2.71M | -2.46M |
| Dividends Paid | -3.29M | -3.05M | -3.06M | -3.06M | -3.06M | -2.83M | -2.83M | -2.83M | -2.83M | -2.64M | -2.64M | -2.64M | -2.64M | -2.36M | -2.36M | -2.37M | -2.38M | -2.1M | -2.1M | -2.1M |
| Share Repurchases | -100K | -62K | -647K | -160K | -59K | -179K | -96K | 1K | -179K | -185K | 0 | -150K | -188K | -217K | -1M | -1.1M | -2.38M | -1.16M | -805K | -354K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -100K | -62K | -647K | -160K | -59K | -179K | -96K | 1K | -179K | -185K | 0 | -150K | -188K | -217K | -1M | -1.1M | -2.38M | -1.16M | -805K | -354K |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -190K | 190K | 0 |
| Net Change in Cash | -8.16M | -22.28M | 2.86M | 9.9M | -369K | 7.26M | 15.52M | -4.33M | 11.24M | -1.39M | 1.86M | -5.63M | 1.96M | -4.27M | -807K | -2.13M | -14.9M | -206K | 4.79M | -77K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 24.48M | 46.77M | 43.91M | 34.01M | 34.38M | 26.82M | 11.6M | 15.93M | 4.7M | 6.08M | 4.23M | 9.86M | 7.89M | 12.17M | 12.97M | 15.11M | 30.01M | 30.21M | 25.43M | 25.5M |
| Cash at End | 16.32M | 24.48M | 46.77M | 43.91M | 34.01M | 34.08M | 27.12M | 11.6M | 15.93M | 4.7M | 6.08M | 4.23M | 9.86M | 7.89M | 12.17M | 12.97M | 15.11M | 30.01M | 30.21M | 25.43M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 387K | 0 | 0 | 0 | 122K | -91K | 0 | 0 | 91K | 0 | 0 | 0 | 164K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 4.71M | 4.78M | 5.29M | 2.95M | 5.56M | 5.54M | 6.71M | 3.08M | 4.77M | 3.72M | 8.37M | 705K | 5.06M | 4.08M | 5.38M | 3.26M | 5.31M | 5.01M | 8.37M | 3.63M |
| FCF Growth % | -15.38% | -13.62% | -21.14% | -4.06% | 16.64% | 48.86% | -19.9% | 336.45% | -5.75% | -8.91% | 55.66% | -78.39% | -4.8% | -18.47% | -35.71% | -9.99% | -30.41% | -16.77% | 215.74% | 62.7% |