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: $12.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $11.0K | 0.1% |
| Other Investing | $3.0M | 23.9% |
| Dividends Paid | $7.4M | 59.5% |
| Stock Repurchases | $608.0K | 4.9% |
| Working Capital | $882.0K | 7.1% |
| Net Cash Flow | $552.0K | 4.5% |