VALUE LINE, INC.
Cash Flow Statement
| Line Item | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 | Jul 2023 | Apr 2023 | Jan 2023 | Oct 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.9M | $4.8M | $5.9M | $3.5M | $4.9M | $4.0M | $5.2M | $4.3M |
| Depreciation & Amortization | $294.0K | $355.0K | $363.0K | $343.0K | $348.0K | $343.0K | $334.0K | $338.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $4.8M | $3.8M | $8.4M | $705.0K | $5.1M | $4.2M | $5.4M | $3.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.0K | $1.0K | $14.0K | $0 | $0 | $7.0K | $0 | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $9.5M | $-2.3M | $-3.9M | $-3.5M | $-267.0K | $-5.9M | $-2.8M | $-1.9M |
| Financing Activities | ||||||||
| Dividends Paid | $2.8M | $2.6M | $2.6M | $2.6M | $2.6M | $2.4M | $2.4M | $2.4M |
| Stock Repurchases | $179.0K | $185.0K | $0 | $150.0K | $188.0K | $217.0K | $1.0M | $1.1M |
| Net Cash from Financing Activities | $-3.0M | $-2.8M | $-2.6M | $-2.8M | $-2.8M | $-2.6M | $-3.4M | $-3.5M |
| Net Change in Cash | $11.2M | $-1.4M | $1.9M | $-5.6M | $2.0M | $-4.3M | $-807.0K | $-2.1M |
| Free Cash Flow | $4.8M | $3.8M | $8.4M | $705.0K | $5.1M | $4.2M | $5.4M | $3.3M |