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: $18.9M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $7.5M | 39.4% |
| Stock Repurchases | $946.0K | 5.0% |
| Working Capital | $5.3M | 27.9% |
| Net Cash Flow | $5.2M | 27.7% |