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: $43.2M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $11.3M | 26.2% |
| Stock Repurchases | $453.0K | 1.0% |
| Working Capital | $1.7M | 4.0% |
| Net Cash Flow | $29.7M | 68.8% |