Value Line Inc.
VALU | NASDAQ
$43.78
+$1.55 (+3.67%)
Nov 2, 2026, 12:00 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Apr 30, 2026 | FY 2025 Apr 30, 2025 | FY 2024 Apr 30, 2024 | FY 2023 Apr 30, 2023 | FY 2022 Apr 30, 2022 | FY 2021 Apr 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 21.63M | 20.69M | 19.02M | 18.07M | 23.82M | 23.28M |
Depreciation & Amortization | 1.3M | 1.27M | 1.41M | 1.35M | 1.34M | 1.29M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | -372K | n/a |
Other Working Capital | -1.25M | 190K | -576K | -843K | -958K | -1.7M |
Other Non-Cash Items | -4.41M | -2.44M | -2.99M | 81K | -638K | -7.48M |
Deferred Income Tax | 1.15M | 283K | 92K | 20K | -89K | 543K |
Change in Working Capital | -1.09M | 440K | 405K | -1.34M | 587K | -1.22M |
Operating Cash Flow | 18.58M | 20.24M | 17.93M | 18.18M | 24.65M | 16.41M |
Capital Expenditures | n/a | -178K | -77K | -140K | -11K | -178K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 12.04M | n/a |
Purchase of Investments | -7.22M | -7.22M | -48.21M | -40.59M | -17.91M | -15.56M |
Sales Maturities Of Investments | 46.72M | 46.72M | 38.24M | 14.61M | 14.54M | 23.11M |
Other Investing Acitivies | -54.83M | -18.3M | -77K | -110K | -12.04M | -145K |
Investing Cash Flow | -15.33M | 21.2M | -10.05M | -26.12M | -3.39M | 7.38M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -928K | -453K | -523K | -4.7M | -2.48M | -1.53M |
Dividend Paid | -12.23M | -11.3M | -10.56M | -9.47M | -8.41M | -8.07M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | 20K |
Financial Cash Flow | -13.15M | -11.76M | -11.08M | -14.18M | -10.89M | -9.57M |
Net Cash Flow | -9.9M | 29.69M | -3.2M | -22.11M | 10.37M | 14.22M |
Free Cash Flow | 18.58M | 20.01M | 17.86M | 18.04M | 24.64M | 16.23M |
Adj. Free Cash Flow | 18.58M | 20.01M | 17.86M | 18.04M | 25.01M | 16.23M |
Maintenance CapEx | n/a | -178K | -77K | -140K | n/a | -167.57K |
Growth CapEx | n/a | n/a | n/a | n/a | -11K | -10.43K |
Owner Earnings | 18.58M | 20.07M | 17.86M | 18.04M | 24.65M | 16.24M |
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