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Value Line
Value Line

-4.29%

Financial services / Investment Management and Financial Services

🚀 Founded 1931 🌎 USA 🏷️ VALU US9204371002 ⭐ 1000 DCF 11.77 💰34.61


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-0420.686 M20.243 M20.243 M1.271 M440 k152 k098 k190 k0283 k -2.437 M -178 k 021.2 M0 -7.218 M 46.72 M -18.302 M -11.756 M 0 -453 k -11.303 M 0029.687 M34.382 M4.695 M0
2024-0419.016 M17.932 M17.932 M1.409 M405 k814 k0167 k -576 k 092 k -2.99 M -77 k 0 -10.048 M 0 -48.214 M 38.243 M -77 k -11.084 M 0 -523 k -10.561 M 00 -3.2 M 4.695 M7.895 M0
2023-04********************************************************************************************************************
2022-04********************************************************************************************************************
2021-04********************************************************************************************************************
2020-04********************************************************************************************************************
2019-04********************************************************************************************************************
2018-04********************************************************************************************************************
2017-04********************************************************************************************************************
Value Line

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