VALUE LINE, INC.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Total Cash from Operations: $43.9M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $14.4M | 32.7% |
| Stock Repurchases | $53.9K | 0.1% |
| Working Capital | $29.5M | 67.2% |
| Net Cash Flow | $0 | 0.0% |