Value Line, Inc.
NASDAQ:VALU
44.7 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 19.016 | 18.069 | 23.822 | 23.28 | 15.663 | 11.15 | 14.738 | 10.367 | 7.291 | 7.292 | 6.768 | 6.619 | 6.925 | 37.782 | -23.188 | 22.953 | 25.55 | 24.607 | 23.439 | 21.318 | 20.35 | 19.987 | 20.323 | 24.091 | 33.698 | 27.2 | 35.2 | 45.5 | 41.7 | 23.2 | 28.9 | 27.7 | 26.3 | 19.6 | 12.5 |
| Depreciation & Amortization
| 1.409 | 1.349 | 1.336 | 1.293 | 0.266 | 0.367 | 1.125 | 4.623 | 3.817 | 2.715 | 2.085 | 1.552 | 0.724 | 0.593 | 0.726 | 1.14 | 1.619 | 2.063 | 2.275 | 2.506 | 2.726 | 3.274 | 3.109 | 3.09 | 2.523 | 1.8 | 1.6 | 1.5 | 1.3 | 1.3 | 0.9 | 2 | 1 | 1.1 | 1.2 |
| Deferred Income Tax
| 0.092 | 0.02 | -0.089 | 0.543 | 0.267 | 0.512 | -7.058 | -1.711 | -1.301 | -0.237 | 0.464 | 1.078 | 4.288 | 23.681 | -8.165 | 0.109 | -0.151 | -0.138 | -0.204 | -0.371 | 0.193 | -1.69 | 1.049 | -0.654 | 0.703 | 1.1 | -0.2 | -5.8 | 4.2 | 0.7 | -0.5 | -1.4 | -0.3 | 1.5 | -0.2 |
| Stock Based Compensation
| 0 | 0 | -0.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.405 | -1.341 | 0.587 | -1.222 | -2.591 | -0.054 | 0.842 | -1.325 | 0.377 | -0.193 | 1.102 | -1.821 | -3.682 | -1.291 | 20.242 | -1.697 | 0.138 | 0.701 | -4.517 | 20.811 | 2.376 | -2.438 | -1.323 | -2.791 | -2.68 | -2.5 | -0.8 | 2.3 | 4.1 | 1.8 | -1 | 4.1 | 2.3 | 2.3 | 0.8 |
| Accounts Receivables
| 1.03 | -0.447 | 2.308 | 0.453 | -2.934 | -0.455 | -0.031 | 0.236 | 0.155 | -0.203 | 0.072 | -0.376 | 0.697 | 0.082 | 0.672 | 0.38 | 1.196 | -0.892 | 0.059 | -0.917 | 0.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -0.043 | 0 | -2.046 | 1.1 | 0.301 | 0.338 | -0.533 | -0.088 | -0.271 | 0.81 | -0.11 | -1.975 | 0 | 0 | 0 | 1.474 | 5.689 | -4.065 | 0.335 | -26.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.167 | -0.051 | -0.763 | 0.021 | -0.012 | 0.142 | 0.669 | -1.245 | 0.92 | -0.663 | -0.202 | -0.017 | -1.154 | 0 | 0 | 0 | -0.722 | -0.806 | 1.939 | 0.796 | 1.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.792 | -0.8 | -0.958 | 0.35 | -0.745 | -0.042 | -0.134 | 0.217 | -0.61 | 0.944 | 0.422 | -1.318 | -1.25 | -1.373 | 19.57 | -2.077 | -1.81 | -3.29 | -2.45 | 20.597 | 27.433 | -2.438 | -1.323 | -2.791 | -2.68 | -2.5 | -0.8 | 2.3 | 4.1 | 1.8 | -1 | 4.1 | 2.3 | 2.3 | 0.8 |
| Other Non Cash Items
| -1.369 | -0.417 | -0.638 | -0.962 | 0.099 | -0.144 | 0.362 | 0.205 | -0.2 | -0.2 | 0.567 | -6.26 | -5.879 | -51.875 | 0.727 | -0.318 | -3.926 | 0.112 | -2.074 | -7.674 | -4.017 | -2.317 | -3.013 | 1.912 | -14.607 | -0.2 | -15.4 | -31.7 | -12 | -0.4 | 1.1 | 0.2 | -3.8 | -0.1 | -0.2 |
| Operating Cash Flow
| 17.932 | 18.178 | 24.646 | 16.41 | 13.745 | 11.831 | 1.071 | -3.678 | 2.004 | 1.407 | 3.487 | 1.168 | 2.376 | 10.66 | -8.658 | 14.372 | 20.356 | 25.181 | 18.919 | 36.59 | 21.628 | 16.816 | 20.145 | 25.648 | 19.637 | 24.6 | 20.4 | 11.8 | 30.1 | 27.2 | 22.5 | 29 | 25.5 | 20.1 | 10.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.077 | -0.14 | -0.011 | -0.178 | -0.002 | -0.122 | -0.408 | -1.684 | -1.962 | -2.544 | -2.687 | -2.788 | -3.431 | -1.907 | -0.817 | -1.186 | -0.609 | -0.795 | -0.942 | -1.63 | -0.271 | -0.229 | -0.447 | -0.721 | -0.398 | -0.9 | -0.9 | -2.7 | -6 | -1.4 | -5.8 | -0.5 | -0.1 | -0.8 | -2 |
| Acquisitions Net
| 0 | 38.887 | 12.039 | 0.145 | 12.405 | -9.309 | 0 | 0.408 | 1.735 | 2.424 | 0 | -0.089 | -3.383 | -1.801 | 0.736 | 0.983 | 28.516 | 28.346 | 7.294 | 67.122 | 0 | 0 | 0 | 0 | -55.092 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -48.214 | -40.589 | -17.913 | -15.555 | -21.705 | -11.196 | -4.368 | -13.697 | -3.854 | -0.656 | -2.553 | -2.545 | -2.468 | -28.67 | -48.039 | -47.519 | -31.833 | -21.022 | -10.716 | -44.131 | -118.041 | -213.525 | -70.767 | -103.957 | 0.003 | -18.1 | -57.1 | -92.8 | -113.8 | -106.1 | -108.3 | -79.2 | -63.3 | -22.3 | -23.9 |
| Sales Maturities Of Investments
| 38.243 | 14.613 | 14.535 | 23.114 | 13.05 | 8.346 | 3.536 | 0.803 | 10.206 | 0.057 | 0 | 0.089 | 11.285 | 38.021 | 69.941 | 83.286 | 12.415 | 12.89 | 12.08 | 21.69 | 276.464 | 101.296 | 93.638 | 129.637 | 54.406 | 13.3 | 61.3 | 263.6 | 82.4 | 121.9 | 97 | 60.5 | 42.6 | 7.5 | 23.8 |
| Other Investing Activites
| -45.652 | -38.887 | -12.039 | -0.145 | -12.405 | 8.972 | 8.836 | 18.64 | 6.082 | 5.408 | 7.16 | 5.08 | 9.259 | -1.89 | -0.736 | -0.983 | -28.516 | -28.346 | -7.294 | -67.122 | -1.907 | -1.608 | -1.649 | -2.145 | -2.47 | 2.3 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | -0.1 | -0.1 |
| Investing Cash Flow
| -10.048 | -26.116 | -3.389 | 7.381 | -8.657 | -3.309 | 7.596 | 4.47 | 12.207 | 4.689 | 1.92 | -0.253 | 11.262 | 3.753 | 21.085 | 34.581 | -20.027 | -8.927 | 0.422 | -24.071 | 156.245 | -114.066 | 20.775 | 22.814 | -3.551 | -2.8 | 3.4 | 168.1 | -37.4 | 14.5 | -17.1 | -19.2 | -20.8 | -15.7 | -2.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -2.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -2.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0.035 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.3 | 0 | 0.1 |
| Common Stock Repurchased
| -0.523 | -4.704 | -2.484 | -1.526 | -1.214 | -0.608 | -0.354 | -0.741 | -0.796 | -0.122 | -0.55 | -0.182 | -0.946 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.561 | -9.471 | -8.405 | -8.068 | -7.724 | -7.362 | -8.929 | -6.616 | -6.167 | -5.888 | -5.909 | -5.935 | -7.452 | -23.956 | -38.928 | -14.972 | -11.979 | -10.98 | -9.981 | -184.656 | -9.982 | -9.979 | -9.978 | -9.98 | -9.979 | -10 | -10 | -158.7 | -6 | -8 | -7.5 | -6 | -6 | -6 | -6 |
| Other Financing Activities
| -0.523 | -4.704 | -2.484 | 0.02 | 6.973 | -0.608 | -0.354 | -0.741 | -0.796 | -0.122 | -0.55 | -0.946 | -0.946 | 0 | 0 | 0 | 0 | -10.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.9 | 0 | -3 | 0 | 0 | 0 | 0 | 0.1 |
| Financing Cash Flow
| -11.084 | -14.175 | -10.889 | -9.574 | -6.627 | -7.97 | -9.283 | -7.357 | -6.963 | -6.01 | -6.459 | -6.117 | -8.398 | -24.046 | -38.928 | -14.972 | -11.979 | -10.98 | -9.981 | -184.656 | -9.982 | -9.934 | -9.943 | -9.971 | -9.979 | -10 | -10 | -195.6 | -6 | -11 | -7.4 | -6 | -5.7 | -6 | -5.8 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.2 | -22.113 | 10.368 | 14.217 | -1.539 | 0.552 | -0.616 | -6.565 | 7.248 | 0.086 | -1.052 | -5.202 | 5.24 | -9.633 | -26.501 | 33.981 | -11.65 | 5.274 | 9.36 | -172.137 | 167.891 | -107.184 | 30.977 | 38.491 | 6.107 | 11.8 | 13.8 | -15.7 | -13.3 | 30.7 | -2 | 3.8 | -1 | -1.6 | 2.4 |
| Cash At End Of Period
| 4.39 | 7.895 | 30.008 | 19.64 | 5.423 | 6.962 | 5.941 | 6.557 | 13.122 | 5.874 | 5.788 | 6.84 | 12.042 | 6.802 | 16.435 | 42.936 | 8.955 | 20.605 | 15.331 | 5.971 | 178.108 | 10.217 | 117.401 | 86.424 | 47.933 | 41.7 | 29.9 | 16.1 | 31.7 | 45 | 14.4 | 14.7 | 11 | 11.9 | 13.5 |