BlackLine Inc.

49.42
0.29 (0.59%)
At close: Apr 02, 2025, 3:59 PM
48.89
-1.07%
After-hours: Apr 02, 2025, 07:55 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 FY 2015 FY 2014 FY 2013 FY 2001
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 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2001
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