Value Line Inc cash flow statement
In fiscal 2026, Value Line Inc's operations generated $18.6m of cash; it spent $0 on capital projects, leaving free cash flow of $18.6m. It returned $12.2m in dividends and $928,000 through buybacks.
Cash flow statement
| Fiscal year | 2010Apr 2010 | 2011Apr 2011 | 2012Apr 2012 | 2013Apr 2013 | 2014Apr 2014 | 2015Apr 2015 | 2016Apr 2016 | 2017Apr 2017 | 2018Apr 2018 | 2019Apr 2019 | 2020Apr 2020 | 2021Apr 2021 | 2022Apr 2022 | 2023Apr 2023 | 2024Apr 2024 | 2025Apr 2025 | 2026Apr 2026 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −9 | 11 | 2 | 1 | 3 | 1 | 2 | 4 | 10 | 11 | 14 | 16 | 25 | 18 | 18 | 20 | 19 | 18 |
| Depreciation and amortisation | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 5 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock-based pay | — | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Free cash flow | −9 | 11 | 2 | 1 | 3 | 1 | 2 | 3 | 9 | 11 | 14 | 16 | 25 | 18 | 18 | 20 | 19 | — |
| Free cash flow after stock pay | — | 9 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | 39 | 24 | 7 | 6 | 6 | 6 | 6 | 7 | 9 | 7 | 8 | 8 | 8 | 9 | 11 | 11 | 12 | 12 |
| Share buybacks | — | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 5 | 1 | 0 | 1 | 1 |
| Quarter | 2025 Q2Oct 2024 | 2025 Q3Jan 2025 | 2025 Q4Apr 2025 | 2026 Q1Jul 2025 | 2026 Q2Oct 2025 | 2026 Q3Jan 2026 | 2026 Q4Apr 2026 | 2027 Q1Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 3,073 | 6,859 | 5,540 | 5,560 | 2,952 | 5,289 | 4,782 | 4,705 |
| Depreciation and amortisation | 300 | 365 | 312 | 331 | 318 | 322 | 324 | 321 |
| Capital spending | 61 | 109 | 4 | 0 | 0 | 0 | 0 | — |
| Free cash flow | 3,012 | 6,750 | 5,536 | 5,560 | 2,952 | 5,289 | 4,782 | — |
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