BlackLine Inc. (BL)
48.30
0.03 (0.06%)
At close: Feb 28, 2025, 3:59 PM
48.30
0.01%
After-hours: Feb 28, 2025, 04:00 PM EST
BlackLine Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY01 |
| Net Income | 161.17M | 52.83M | -33.89M | -100.99M | -39.4M | -32.15M | -27.87M | -38.06M | -39.16M | -24.73M | -16.75M | -16.67M | -46.91M |
| Depreciation & Amortization | 50.34M | 50.1M | 42.82M | 27.13M | 20.89M | 21.27M | 22.34M | 19.97M | 17.42M | 14.74M | 13.46M | 2.44M | 20.89M |
| Stock-Based Compensation | 83.25M | 77.97M | 75.88M | 65.87M | 49.69M | 34.05M | 20.89M | 16.04M | 6.53M | 5.5M | 2.02M | 900K | 49.69M |
| Other Working Capital | n/a | 21.58M | 32.38M | 51.58M | 26.4M | 33.36M | 24.4M | 21.1M | 26.06M | 13.83M | 15.99M | 2.19M | 10.09M |
| Other Non-Cash Items | -49.13M | -52.76M | -28.11M | 64.32M | 27.32M | 11.53M | -142K | 4.72M | 4.39M | 3.06M | 5.46M | 11.13M | 41.54M |
| Deferred Income Tax | -54.8M | -1.52M | -14.4M | -817K | -381K | 1.31M | -627K | 66K | -7.43M | -13.94M | -8.28M | n/a | -381K |
| Change in Working Capital | n/a | n/a | 13.72M | 24.58M | -3.39M | -6.3M | 1.54M | 3.68M | 13.44M | 16.39M | 13.05M | -3.13M | -10.09M |
| Operating Cash Flow | 190.84M | 126.61M | 56.01M | 80.09M | 54.73M | 29.72M | 16.14M | 6.42M | -4.81M | 1.01M | 8.94M | -5.33M | 54.73M |
| Capital Expenditures | -2.13M | -27.6M | -30.18M | -23.27M | -19.42M | -9.69M | -11.96M | -8.63M | -4.99M | -12.37M | -2.87M | -1.32M | -6.51M |
| Acquisitions | n/a | -11.38M | -157.74M | 14.54M | -119.34M | 5.06M | 5.67M | 4.62M | -31.49M | n/a | n/a | -145.87M | -119.34M |
| Purchase of Investments | -414.55M | -1.34B | -1.6B | -1.18B | -266.37M | -565.67M | -122.53M | -76.61M | -83.19M | n/a | n/a | n/a | -266.53M |
| Sales Maturities Of Investments | 1.35B | 1.32B | 1.39B | 697.21M | 578.72M | 166.92M | 118.51M | 78.2M | 3.27M | n/a | n/a | n/a | 578.72M |
| Other Investing Acitivies | -6.27M | -21.64M | -226.9M | -14.54M | 299.44M | -5.06M | -5.67M | -4.62M | -3.27M | -2.27M | -1.44M | -927K | -12.75M |
| Investing Cash Flow | 924.44M | -62.48M | -395.62M | -506.94M | 173.59M | -408.45M | -15.98M | -7.03M | -119.67M | -12.37M | -2.87M | -148.12M | 173.59M |
| Debt Repayment | -437.54M | -990K | -619K | 696.53M | n/a | 487.16M | -443K | -549K | -26.53M | -532K | n/a | 23.62M | n/a |
| Common Stock Repurchased | -17.46M | -15.03M | -9.54M | -17.01M | -8.19M | -3.94M | -3.36M | n/a | n/a | -29K | -225K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -45.14M | 22.16M | 11.6M | -80.28M | 27.05M | -30.71M | 18.32M | 10.14M | -1.51M | 1.42M | n/a | 141.27M | 18.86M |
| Financial Cash Flow | -500.14M | 6.15M | 1.44M | 599.24M | 18.86M | 452.51M | 14.52M | 9.59M | 131.4M | 859K | 4.78M | 164.89M | 18.86M |
| Net Cash Flow | 614.78M | 70.16M | -338.78M | 172.08M | 247.41M | 74.05M | 14.95M | 8.99M | 6.91M | -10.5M | 10.85M | 11.43M | 247.41M |
| Free Cash Flow | 188.71M | 99.02M | 25.83M | 56.83M | 35.31M | 20.03M | 4.18M | -2.2M | -9.8M | -11.36M | 6.08M | -6.66M | 48.22M |