BlackLine Inc. (BL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    BlackLine Inc.

    NASDAQ: BL · Real-Time Price · USD
    54.43
    0.82 (1.53%)
    At close: Sep 08, 2025, 3:59 PM
    54.43
    0.00%
    After-hours: Sep 08, 2025, 04:10 PM EDT

    BlackLine Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 161.17M 52.83M -33.89M -100.99M
    Depreciation & Amortization
    		 50.34M 50.1M 42.82M 27.13M
    Stock-Based Compensation
    		 83.25M 77.97M 75.88M 65.87M
    Other Working Capital
    		 25.43M 21.58M 32.38M 34.84M
    Other Non-Cash Items
    		 -65.89M -48.38M -28.11M 64.32M
    Deferred Income Tax
    		 -54.8M -1.52M -14.4M -817K
    Change in Working Capital
    		 16.76M -4.38M 13.72M 24.58M
    Operating Cash Flow
    		 190.84M 126.61M 56.01M 80.09M
    Capital Expenditures
    		 -2.13M -27.6M -30.18M -23.27M
    Cash Acquisitions
    		 n/a -11.38M -157.74M 14.54M
    Purchase of Investments
    		 -414.55M -1.34B -1.6B -1.18B
    Sales Maturities Of Investments
    		 1.35B 1.32B 1.39B 697.21M
    Other Investing Acitivies
    		 -6.27M -21.64M n/a -14.54M
    Investing Cash Flow
    		 924.44M -62.48M -395.62M -506.94M
    Debt Repayment
    		 -437.54M -990K -619K 696.53M
    Common Stock Repurchased
    		 -17.46M -15.03M -9.54M -17.01M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -45.14M 22.16M 11.6M -80.28M
    Financial Cash Flow
    		 -500.14M 6.15M 1.44M 599.24M
    Net Cash Flow
    		 614.78M 70.16M -338.78M 172.08M
    Free Cash Flow
    		 188.71M 99.02M 25.83M 56.83M

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