Watchlist Price Alert

BlackLine Inc. (BL)

NASDAQ: BL · Real-Time Price · USD

55.05

-0.28 (-0.51%)

At close: Jun 17, 2025, 3:59 PM

52.24

-5.10%

After-hours: Jun 17, 2025, 07:17 PM EDT

BlackLine Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	161.17M	52.83M	-33.89M	-100.99M	-39.4M	-32.15M	-27.87M	-38.06M	-39.16M
Depreciation & Amortization	50.34M	50.1M	42.82M	27.13M	20.89M	21.27M	22.34M	19.97M	17.42M
Stock-Based Compensation	83.25M	77.97M	75.88M	65.87M	49.69M	34.05M	20.89M	16.04M	6.53M
Other Working Capital	n/a	21.58M	32.38M	51.58M	26.4M	33.36M	24.4M	21.1M	26.06M
Other Non-Cash Items	-49.13M	-52.76M	-28.11M	64.32M	27.32M	11.53M	-142K	4.72M	4.39M
Deferred Income Tax	-54.8M	-1.52M	-14.4M	-817K	-381K	1.31M	-627K	66K	-7.43M
Change in Working Capital	n/a	n/a	13.72M	24.58M	-3.39M	-6.3M	1.54M	3.68M	13.44M
Operating Cash Flow	190.84M	126.61M	56.01M	80.09M	54.73M	29.72M	16.14M	6.42M	-4.81M
Capital Expenditures	-2.13M	-27.6M	-30.18M	-23.27M	-19.42M	-9.69M	-11.96M	-8.63M	-4.99M
Cash Acquisitions	n/a	-11.38M	-157.74M	14.54M	-119.34M	5.06M	5.67M	4.62M	-31.49M
Purchase of Investments	-414.55M	-1.34B	-1.6B	-1.18B	-266.37M	-565.67M	-122.53M	-76.61M	-83.19M
Sales Maturities Of Investments	1.35B	1.32B	1.39B	697.21M	578.72M	166.92M	118.51M	78.2M	3.27M
Other Investing Acitivies	-24.71M	-21.64M	-226.9M	-14.54M	299.44M	-5.06M	-5.67M	-4.62M	-3.27M
Investing Cash Flow	924.44M	-62.48M	-395.62M	-506.94M	173.59M	-408.45M	-15.98M	-7.03M	-119.67M
Debt Repayment	-437.54M	-990K	-619K	696.53M	n/a	487.16M	-443K	-549K	-26.53M
Common Stock Repurchased	-17.46M	-15.03M	-9.54M	-17.01M	-8.19M	-3.94M	-3.36M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	22.16M	11.6M	-80.28M	27.05M	-30.71M	18.32M	10.14M	-1.51M
Financial Cash Flow	-500.14M	6.15M	1.44M	599.24M	18.86M	452.51M	14.52M	9.59M	131.4M
Net Cash Flow	614.78M	70.16M	-338.78M	172.08M	247.41M	74.05M	14.95M	8.99M	6.91M
Free Cash Flow	188.71M	99.02M	25.83M	56.83M	35.31M	20.03M	4.18M	-2.2M	-9.8M