Value Line Cash Flow Statement (2010-2025) | VALU

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Cash Flow Statement Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income 2.32M1.09M31.44M2.94M2.08M1.92M1.84M1.09M1.78M1.57M1.75M1.52M1.45M1.62M2.03M1.68M2.04M1.98M2.18M0.86M1.96M1.76M1.64M0.64M6.18M1.00M0.84M0.63M2.00M1.83M9.00M-0.19M2.83M3.30M2.45M-1.27M3.69M4.21M4.95M6.09M5.27M4.84M7.04M6.05M5.73M8.45M5.39M4.16M4.37M4.33M5.25M4.03M4.86M3.08M5.88M4.97M5.89M5.68M5.16M3.95M6.46M5.68M
Deferred Taxes 1.27M0.75M19.99M1.73M1.22M1.18M0.89M1.03M0.55M-0.00M0.12M0.41M0.59M0.03M0.01M-0.06M0.13M-0.07M0.07M-0.37M-0.16M-0.24M-0.27M-0.63M-0.19M-0.47M-0.61M-0.45M-0.22M-0.24M-6.01M-0.27M0.02M0.63M7.14M0.06M0.16M0.15M-0.61M0.10M-0.07M0.44M0.39M-0.17M0.08M-0.22M0.69M-0.09M0.03M0.18M-0.06M0.04M-0.41M0.29M0.28M0.32M0.18M0.31M-0.52M0.40M0.37M
Gains from Investment Securities 5.54M0.01M0.02M-0.01M-0.20M-0.15M-0.07M-0.00M-0.24M0.01M-0.08M-0.33M-0.03M-0.03M-0.12M0.07M0.14M-0.27M0.02M0.20M1.22M0.08M0.20M-0.00M0.06M0.01M-0.01M-0.30M-0.01M-0.21M-0.13M-0.05M0.06M0.04M0.04M-0.07M0.03M0.35M-0.06M-0.11M0.18M0.01M-0.00M0.01M0.01M
Non-cash Items 1.05M0.00M-28.57M0.39M-2.60M-2.70M1.21M-0.45M-2.33M-1.74M-0.36M-1.02M-2.23M-1.23M0.65M-0.46M-0.68M-3.60M-0.49M-1.12M-1.43M-3.52M-0.76M0.42M-8.41M-4.51M-1.60M8.19M0.76M-1.88M-7.74M-1.68M-1.31M-0.50M8.34M-3.79M-2.31M0.10M2.29M0.15M-2.68M-6.87M-1.02M1.74M-4.88M-0.39M1.21M0.88M-1.07M0.13M0.17M0.20M-2.78M2.52M-1.02M-1.12M-2.61M1.70M1.59M-0.90M-2.73M
Cash from Operations 3.37M1.09M2.87M3.33M-0.53M-0.79M3.05M0.64M-0.55M-0.17M1.38M0.51M-0.79M0.39M2.67M1.22M1.35M-1.61M1.69M-0.02M0.69M-1.53M1.15M1.69M-2.06M-3.03M-0.15M9.28M2.98M0.19M1.26M1.43M1.99M1.95M7.07M-0.10M1.90M5.05M8.38M5.43M2.24M10.36M6.05M7.63M3.62M19.63M5.02M5.34M3.26M5.38M4.20M5.06M0.70M8.41M3.76M4.77M3.07M6.86M5.54M5.56M2.95M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M
Depreciation & Amortization (CF) 0.15M0.14M0.15M0.15M0.14M0.13M0.13M0.33M0.36M0.39M0.38M0.42M0.47M0.52M0.53M0.57M0.61M0.63M0.67M0.81M0.71M0.72M0.77M1.61M1.45M1.30M0.98M0.90M0.23M0.23M0.36M0.31M0.11M0.09M0.09M0.08M0.07M0.07M0.07M0.06M0.31M0.32M0.96M0.33M0.33M0.34M1.00M0.33M0.33M0.34M0.33M0.34M0.35M0.34M0.36M0.35M0.29M0.30M0.36M0.31M0.33M0.32M
Change in Working Capital
Change in Receivables -0.45M-0.09M0.29M0.17M-0.30M-0.25M-0.34M0.19M0.35M-0.23M0.19M0.07M-0.10M0.31M-0.05M-0.23M-0.47M0.52M0.04M0.12M-0.03M-0.20M0.18M-0.10M0.23M0.25M0.29M-1.00M0.03M0.04M1.72M-1.75M0.03M0.06M1.87M-1.50M2.25M0.57M0.84M-0.73M-2.86M0.02M0.09M-0.54M-2.52M0.13M-2.18M-0.12M-0.36M0.33M0.13M0.34M-0.62M2.96M-3.16M0.01M-0.08M0.03M0.08M-0.01M-0.04M-0.13M
Change in Accured Expenses -1.10M0.70M-1.14M0.01M-0.73M-0.64M-0.35M0.56M-0.41M0.04M0.16M0.30M-0.44M-0.17M0.42M-0.01M-0.35M0.08M0.01M-0.39M-0.10M-0.06M-0.11M1.18M-0.71M-0.37M0.34M-0.50M-0.39M0.07M0.41M0.57M-0.71M0.14M0.17M0.23M-0.60M0.05M0.23M0.25M-0.57M0.26M-0.20M0.22M-0.70M-0.38M-0.78M0.01M-0.23M0.31M-0.27M0.02M-0.20M-0.03M0.07M0.34M-0.56M0.09M0.14M0.47M-0.54M-0.21M
Change in Taxes 0.30M-0.07M0.69M-0.10M0.50M-1.18M0.24M0.49M0.27M-0.26M0.80M-0.70M-0.18M-0.17M1.00M-1.02M0.25M-0.22M3.19M-1.98M-1.14M-0.69M1.37M-0.99M0.11M-0.10M-0.44M0.03M0.17M0.57M0.97M-1.18M0.02M1.08M0.72M-1.88M-1.35M-0.14M1.58M-1.05M2.39M-2.07M0.83M0.08M-1.19M0.46M1.29M-1.64M-0.07M-0.04M1.29M-0.90M-0.29M-0.26M1.65M-1.34M
Other Working Capital Changes -1.02M-1.27M0.91M1.21M-1.60M-1.20M1.54M0.26M-1.40M-1.48M0.92M0.68M-1.28M-0.56M1.13M1.12M-0.39M-0.64M0.75M1.20M-0.97M-1.02M0.29M1.11M-1.84M-0.80M1.44M1.42M-0.81M-1.13M0.40M1.25M-1.40M-0.93M0.70M1.69M-1.99M-0.74M0.95M1.04M-1.39M-0.56M-1.29M1.64M-1.77M-0.71M-1.94M0.62M-1.35M0.47M-0.13M0.21M-1.35M0.33M0.54M-0.22M-1.21M-0.21M1.08M0.30M-0.73M-1.23M
Investing Activities
Capital Expenditures 0.04M0.06M0.56M1.14M1.56M0.61M0.83M0.39M0.41M0.43M0.71M0.91M0.59M0.64M0.64M0.61M0.53M0.62M0.65M0.62M0.52M0.41M0.41M0.40M0.52M0.08M0.29M0.40M0.23M0.16M0.01M0.01M0.01M0.05M0.05M0.01M0.08M0.11M0.03M0.01M0.02M0.09M0.02M0.04M0.00M0.06M0.11M0.00M
Sales of Property, Plant and Equipment 11.55M
Change in Acquisitions & Divestments 6.71M3.00M24.32M4.00M3.00M6.00M2.20M0.10M1.42M0.01M0.74M1.39M0.24M1.75M1.64M3.00M3.71M2.97M2.00M0.25M3.44M4.64M0.89M11.43M7.22M2.50M2.50M9.54M0.58M0.44M8.89M15.75M3.52M12.85M5.00M16.36M6.01M16.10M5.01M2.15M11.01M
Cash from Investing Activities -5.37M-4.82M16.02M-2.08M3.06M6.25M1.61M0.35M-0.23M0.13M0.74M-0.89M-0.32M1.09M-0.12M1.28M1.28M1.36M1.28M0.77M1.29M8.84M-0.76M2.83M12.52M-9.83M1.60M-7.07M-1.44M-0.28M0.39M0.09M-0.49M-0.55M-0.05M-1.88M-0.65M1.24M-4.02M-5.23M-0.61M1.12M7.95M-0.57M0.50M-1.25M-1.61M-1.77M-15.48M-1.93M-2.82M-5.89M-0.27M-3.54M-3.91M-2.33M9.47M-4.58M11.59M4.72M-2.81M10.16M
Financing Activities
Cash from Financing Activities -20.02M-2.03M-2.15M-2.78M-1.98M-1.48M-1.48M-1.51M-1.60M-1.52M-1.71M-1.60M-1.64M-1.51M-1.51M-1.50M-1.47M-1.52M-1.64M-1.95M-1.62M-1.75M-2.19M-1.80M-1.65M-1.71M-1.79M-1.86M-1.79M-3.85M-1.89M-1.84M-2.13M-2.12M-2.02M-2.23M-2.11M-0.26M-2.00M-2.44M-7.08M-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
Dividend Payments
Dividends Paid - Common -2.00M-19.96M45.91M2.00M2.00M1.99M1.98M1.48M1.49M1.48M1.48M1.48M1.48M1.48M1.48M1.47M1.47M1.47M1.47M1.47M1.57M1.56M1.56M1.66M1.66M1.65M1.65M1.74M1.75M1.75M3.69M1.84M1.84M1.84M1.84M1.93M1.93M1.93M1.93M2.02M2.02M2.02M2.01M2.10M2.10M2.10M2.10M2.37M2.38M2.36M2.36M2.62M2.64M2.64M2.64M2.82M2.83M2.83M2.83M3.06M3.06M3.06M
Additional items
Change in Cash -2.00M-5.72M-1.14M-0.77M0.38M2.68M2.68M-0.50M-2.26M-1.56M0.52M-1.90M-2.82M-0.13M0.91M0.98M1.12M-1.76M1.50M-0.78M0.35M5.36M-1.23M2.77M8.27M-14.66M-0.21M0.50M-0.25M-1.95M-0.14M1.72M-0.95M-0.41M-0.22M2.13M-2.77M0.91M-1.08M1.40M2.81M0.92M11.23M2.99M5.86M-0.08M10.57M-0.21M-14.90M-2.13M-0.81M-4.27M1.96M-5.63M1.86M-1.39M11.24M-4.33M15.52M7.26M-0.37M9.90M
Beginning Cash Balance 16.43M14.43M8.71M7.58M6.80M7.19M9.86M12.54M12.04M9.78M8.22M8.74M6.84M4.02M3.90M4.81M5.79M6.91M5.15M6.65M5.87M6.22M11.58M10.35M13.12M21.39M6.74M6.06M6.56M6.31M4.36M4.22M5.94M4.99M4.58M4.36M6.49M3.72M4.63M3.56M4.95M7.77M4.95M16.18M19.17M25.04M19.34M29.91M29.70M14.80M12.67M11.86M7.59M9.55M3.92M5.78M4.39M15.63M11.29M26.82M34.08M33.71M
Free Cash Flow 3.33M1.03M2.31M2.20M-2.08M-1.40M2.22M0.25M-0.96M-0.60M0.68M-0.41M-1.38M-0.26M2.03M0.61M0.82M-2.23M1.03M-0.64M0.17M-1.94M0.75M1.29M-2.57M-3.11M-0.44M8.88M2.75M0.03M1.25M-0.01M1.42M1.94M1.91M7.06M-0.10M1.90M5.05M8.38M5.34M2.24M10.24M6.02M7.63M3.62M19.63M5.01M5.31M3.26M5.38M4.11M5.06M0.70M8.39M3.72M4.77M3.01M6.75M5.54M5.56M2.95M
Net Cash Flow -2.00M-3.73M-1.14M-0.77M0.38M2.68M2.68M-0.50M-2.26M-1.56M0.52M-1.90M-2.82M-0.13M0.91M0.98M1.12M-1.76M1.50M-0.78M0.35M5.36M-1.23M2.77M8.27M-14.66M-0.21M0.50M-0.25M-1.95M-0.14M-3.76M-0.95M-0.41M-0.22M3.07M-2.77M0.91M-1.08M2.89M2.81M0.92M11.23M2.99M5.86M-0.08M10.57M-0.21M-14.90M-2.13M-0.81M-4.27M1.96M-5.63M1.86M-1.39M11.24M-4.33M15.52M7.26M-0.37M9.90M