Value Line Cash Flow Statement 2009-2024 | VALU

Fifteen years of historical annual cash flow statements for Value Line (VALU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$19.02$18.07$23.82$23.28$14.94$12.01$14.74$10.37$7.29$7.29$6.77$6.62$6.93$37.78$-23.19$22.95
$1.41$1.35$1.34$1.29$0.27$0.37$1.13$4.62$3.82$2.72$2.09$1.55$0.72$0.61$1.77$2.80
$-2.90$0.10$-1.10$-6.94$1.13$-0.77$-6.74$-9.57$-9.48$-8.41$-6.47$-5.18$-1.59$-26.38$-7.48$-9.68
$-1.49$1.45$0.24$-5.65$1.39$-0.41$-5.61$-4.95$-5.66$-5.69$-4.38$-3.63$-0.87$-25.77$-5.71$-6.88
$0.81$-0.45$2.31$0.45$-2.93$-0.46$-0.03$0.24$0.16$-0.20$0.07$-0.38$0.73$1.43$0.46$1.51
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$16.84$2.44
$0.17$-0.05$-0.76$0.02$-0.01$0.14$0.67$-1.25$0.92$-0.64$-0.20$-0.02$-1.15$-1.52$2.12$-2.38
$-0.33$-1.19$-1.31$0.41$-0.80$-0.28$0.27$0.25$-0.68$0.84$0.67$-2.24$-2.48$-3.31$2.52$-3.54
$0.41$-1.34$0.59$-1.22$-2.59$-0.05$0.84$-1.33$0.38$-0.19$1.10$-1.82$-3.68$-1.35$20.24$-1.70
$17.93$18.18$24.65$16.41$13.75$11.49$9.91$4.04$2.00$1.41$3.49$1.17$2.38$10.66$-8.66$14.37
$37.04$9.77$2.49$-0.18$8.66$-0.12$2.98$10.62$-1.96$-2.54$-2.69$-2.79$-3.43$-1.91$-0.82$44.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$10.21$0.06$0$0$0$0$0$0
$-47.09$-35.88$-5.87$7.56$-17.32$-2.85$-4.22$-13.18$-3.85$-0.66$-2.55$-2.55$8.82$9.35$21.90$-9.76
$-47.09$-35.88$-5.87$7.56$-17.32$-2.85$-4.22$-13.18$6.35$-0.60$-2.55$-2.55$8.82$9.35$21.90$-9.76
$0$0$0$0$0$0$0$-0.22$7.82$7.83$7.16$5.08$5.88$-3.69$0$0
$-10.05$-26.12$-3.39$7.38$-8.66$-2.97$-1.24$-2.78$12.21$4.69$1.92$-0.25$11.26$3.75$21.09$34.58
$0$0$0$0$2.33$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$2.33$0$0$0$0$0$0$0$0$0$0$0
$-0.52$-4.70$-2.48$-1.53$-1.21$-0.61$-0.35$-0.74$-0.80$-0.12$-0.55$-0.18$-0.95$-0.09$0$0
$-0.52$-4.70$-2.48$-1.53$-1.21$-0.61$-0.35$-0.74$-0.80$-0.12$-0.55$-0.18$-0.95$-0.09$0$0
$-10.56$-9.47$-8.41$-8.07$-7.72$-7.36$-8.93$-6.62$-6.17$-5.89$-5.91$-5.94$-7.45$-23.96$-38.93$-14.97
$0$0$0$0.02$-0.02$0$0$0$0$0$0$0$0$0$0$0
$-11.08$-14.18$-10.89$-9.57$-6.63$-7.97$-9.28$-7.36$-6.96$-6.01$-6.46$-6.12$-8.40$-24.05$-38.93$-14.97
$-3.20$-22.11$10.37$14.22$-1.54$0.55$-0.62$-6.10$7.25$0.09$-1.05$-5.20$5.24$-9.63$-26.50$33.98
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.56$-9.47$-8.41$-8.07$-7.72$-7.36$-8.93$-6.62$-6.17$-5.89$-5.91$-5.94$-7.45$-23.96$-38.93$-14.97