Value Line Cash Flow Statement (2010-2026) | VALU

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	6.43M	5.90M	8.45M	5.61M	4.25M	4.46M	4.33M	5.25M	4.00M	4.86M	3.49M	5.88M	5.07M	5.89M	5.68M	5.16M	4.23M	6.46M	6.05M	5.91M
Deferred Taxes (Quarter)	0.07M	-0.17M	-0.06M	-0.17M	0.69M	-0.09M	-0.01M	0.18M	-0.06M	0.04M	-0.41M	0.29M	0.28M	0.30M	0.18M	0.31M	-0.53M	0.40M	0.37M	0.47M
Gains from Investment Securities (Quarter)	-0.01M	-0.21M	-0.13M	-0.05M	0.06M		0.04M	-0.07M	0.03M	0.35M	-0.06M	-0.11M	0.18M	0.01M		-0.00M		0.01M	0.01M	0.01M
Non-cash Items (Quarter)	-1.02M	1.74M	-4.88M	-0.39M	1.21M	0.88M	-1.07M	0.13M	0.17M	0.20M	-2.78M	2.52M	-1.02M	-1.12M	-2.61M	1.70M	1.59M	-0.90M	-2.73M	-0.62M
Cash from Operations (Quarter)	6.05M	7.63M	3.62M	19.63M	5.02M	5.34M	3.26M	5.38M	4.20M	5.06M	0.70M	8.41M	3.76M	4.77M	3.07M	6.86M	5.54M	5.56M	2.95M	5.29M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.33M	0.33M	0.34M	1.00M	0.33M	0.33M	0.34M	0.33M	0.34M	0.35M	0.34M	0.36M	0.35M	0.29M	0.30M	0.36M	0.31M	0.33M	0.32M	0.32M
Change in Working Capital
Change in Receivables (Quarter)	-0.54M	-2.52M	0.13M	-2.18M	-0.12M	-0.36M	0.33M	0.13M	0.34M	-0.62M	2.96M	-3.16M	0.01M	-0.08M	0.03M	0.08M	-0.01M	-0.04M	-0.13M	-0.07M
Change in Accured Expenses (Quarter)	0.18M	-0.70M	-0.38M	-0.06M	0.75M	-0.23M	0.27M	-0.24M	0.14M	-0.20M	-0.03M	0.19M	0.10M	-0.56M	0.53M	0.01M	0.16M	-0.54M	-0.21M	0.53M
Change in Taxes (Quarter)	1.97M	-0.08M	0.61M	2.39M	-2.42M	-0.46M	1.37M	-1.19M	0.46M	1.29M	-1.53M	-0.18M	0.20M	1.29M	-0.90M	-0.30M	-0.09M		0.10M	0.56M
Other Working Capital Changes (Quarter)	1.25M	-1.77M	-0.71M	-1.94M	0.62M	-0.11M	0.12M	-0.07M	0.28M	-1.35M	1.03M	-0.06M	-0.32M	-1.21M	-0.21M	1.12M	0.30M	-0.73M	-1.23M	1.59M
Investing Activities
Capital Expenditures (Quarter)	0.12M					0.02M		-0.02M	0.03M			0.02M	-0.00M	0.00M	0.06M	0.11M	-0.12M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)	0.53M	2.50M	-1.81M	2.50M	1.29M	0.58M	-0.58M	0.52M	9.39M	15.75M	3.52M	12.85M	-30.98M	0.09M	2.98M	0.10M	0.07M	0.21M	12.94M	-12.83M
Cash from Investing Activities (Quarter)	-0.57M	0.50M	-1.25M	-1.61M	-1.77M	-15.48M	-1.93M	-2.82M	-5.89M	-0.27M	-3.54M	-3.91M	-2.33M	9.47M	-4.58M	11.59M	4.72M	-2.81M	10.16M	1.27M
Financing Activities
Cash from Financing Activities (Quarter)	-2.49M	-2.27M	-2.46M	-7.44M	-3.45M	-4.76M	-3.47M	-3.37M	-2.58M	-2.83M	-2.79M	-2.64M	-2.82M	-3.01M	-2.82M	-2.92M	-3.00M	-3.12M	-3.22M	-3.71M
Dividend Payments
Dividends Paid - Common (Quarter)	2.10M	2.10M	2.10M	2.10M	2.37M	2.37M	2.36M	2.36M	2.36M	2.64M	2.64M	2.64M	2.64M	2.83M	2.83M	2.83M	3.06M	3.06M	3.06M	3.05M
Additional items
Change in Cash (Quarter)	2.99M	5.86M	-0.08M	10.57M	-0.21M	-14.90M	-2.13M	-0.81M	-4.27M	1.96M	-5.63M	1.86M	-1.39M	11.24M	-4.33M	15.52M	7.26M	-0.37M	9.90M	2.86M
Free Cash Flow (Quarter)	5.94M	7.63M	3.62M	19.63M	5.02M	5.31M	3.26M	5.40M	4.17M	5.06M	0.70M	8.39M	3.77M	4.77M	3.01M	6.75M	5.66M	5.56M	2.95M	5.29M
Net Cash Flow (Quarter)	2.99M	5.86M	-0.08M	10.57M	-0.21M	-14.90M	-2.13M	-0.81M	-4.27M	1.96M	-5.63M	1.86M	-1.39M	11.24M	-4.33M	15.52M	7.26M	-0.37M	9.90M	2.86M

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Value Line Cash Flow Statement (2010-2026) | VALU

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