- US-listed companies
- VALUE LINE INC
- Cash flow
VALUE LINE INC (VALU) Cash flow
Market cap
$331.37M
P/E ratio
15.1x
| 2012/04 | 2013/04 | 2014/04 | 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | |
| Depreciation & amortization | 1 | 2 | 2 | 3 | 4 | 5 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Cash from operations | 2 | 1 | 3 | 1 | 2 | -4 | 1 | 12 | 14 | 16 | 25 | 18 | 18 | 20 |
| Capital expenditures | -0 | -0 | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Cash from investing | 11 | -0 | 2 | 5 | 12 | 4 | 8 | -3 | -9 | 7 | -3 | -26 | -10 | 21 |
| Repurchases of common stock | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 5 | 1 | 0 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 2 | - | - | - | - | - |
| Cash from financing | -8 | -6 | -6 | -6 | -7 | -7 | -9 | -8 | -7 | -10 | -11 | -14 | -11 | -12 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |