BlackLine Inc. (BL)
NASDAQ: BL
· Real-Time Price · USD
51.01
0.64 (1.27%)
At close: Aug 15, 2025, 2:48 PM
BlackLine Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 8.29M | 5.27M | 63.47M | 17.24M | 76.69M | 10.83M | 22.07M | 13.47M | 28.07M | -6.73M | 10.5M | -18.99M | -11.97M | -13.43M | -32.48M | -9.72M | -25.58M | -33.22M |
Depreciation & Amortization | 11.47M | 11.5M | 12.12M | 12.93M | 12.65M | 12.65M | 12.82M | 12.92M | 12.35M | 12M | 11.83M | 11.18M | 10.66M | 9.15M | 6.95M | 6.74M | 6.89M | 6.54M |
Stock-Based Compensation | 24.66M | 18.57M | 19.34M | 22.62M | 22.73M | 18.56M | 17.5M | 20.08M | 19.95M | 20.44M | 18.47M | 20.9M | 20.61M | 15.9M | 17.08M | 16.93M | 17.07M | 14.79M |
Other Working Capital | 11.34M | -16.56M | 39.05M | 3.04M | 11.2M | -27.86M | 43.01M | -2.29M | 2.85M | -22.23M | 35.32M | 6.67M | 4.61M | -12.9M | 32.91M | 2.99M | 13.35M | 2.33M |
Other Non-Cash Items | 23.31M | 122K | 2.12M | -2.54M | -11.42M | 3.33M | -3.61M | -17.44M | -30.07M | -1.07M | -18.25M | 1.23M | -12.01M | 927K | 17.81M | 6.8M | 16.02M | 23.68M |
Deferred Income Tax | -921K | -1.31M | -53.32M | -224K | -214K | -1.04M | 281K | -1.75M | 135K | -187K | 291K | -266K | -273K | -14.16M | -857K | -14K | 47K | 7K |
Change in Working Capital | -9.81M | 12.59M | 67K | 5.9M | -252K | 11.05M | -6.91M | 9.74M | -5.88M | -1.58M | 2.91M | 10.13M | -1.1M | 3.11M | 13.61M | -3.67M | -2.06M | 16.7M |
Operating Cash Flow | 32.34M | 46.74M | 43.79M | 55.92M | 40.7M | 50.42M | 42.17M | 37.03M | 24.55M | 22.87M | 25.75M | 24.18M | 5.91M | 1.5M | 22.13M | 17.07M | 12.39M | 28.5M |
Capital Expenditures | -966K | -14.12M | -756K | 11.69M | -6.31M | -6.75M | -6.83M | -5.62M | -6.59M | -8.55M | -5.49M | -7.63M | -10.88M | -6.18M | -6.83M | -7.15M | -4.17M | -5.12M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -9K | -11.37M | 5.44M | -640K | 10.33M | 2.42M | 4.45M | -159.06M | -133.69M | 3.68M | 3.54M | 133.69M |
Purchase of Investments | -92.02M | -384.92M | -326K | -18.11M | -101.14M | -294.96M | -360.87M | -257.35M | -413.87M | -311.25M | -428.14M | -372.06M | -464.2M | -335.55M | -72.98M | -374.09M | -424.88M | -308.94M |
Sales Maturities Of Investments | 84M | n/a | 121.29M | 310.5M | 592.9M | 322.7M | 363.52M | 263M | 364.5M | 328.8M | 416.5M | 338.5M | 309M | 328.25M | 213M | 100M | 209M | 175.21M |
Other Investing Acitivies | n/a | -8.17M | -6.19M | -86K | 486.12M | 2.09M | -2.15M | 1.14M | -5.44M | 640K | -10.33M | -2.42M | -4.45M | -11.96M | 133.69M | -3.68M | -3.54M | -133.69M |
Investing Cash Flow | -14.98M | -399.04M | 114.02M | 303.99M | 485.44M | 20.99M | -4.19M | -11.33M | -55.97M | 9M | -17.13M | -41.18M | -166.08M | -172.54M | 133.19M | -281.25M | -220.04M | -138.84M |
Debt Repayment | -3K | -57K | -228K | -250.92M | -245.87M | -258K | -255K | -250K | -244K | -241K | -239K | -185K | -89K | -106K | -37K | n/a | -312K | 696.88M |
Common Stock Repurchased | -43.33M | -56.39M | -3.86M | -1.22M | -1.4M | -10.98M | -885K | -722K | -1.02M | -12.4M | -1.68M | -1.86M | -1.81M | -4.19M | -4.36M | -2.71M | -4.8M | -5.13M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -9.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.86M | n/a | n/a | n/a |
Other Financial Acitivies | -2.05M | 2.14M | 7.31M | 400K | 6.57M | 314K | -2.11M | 7.07M | 14.8M | 2.41M | 3.55M | 1.25M | 5.41M | 1.39M | 9.74M | 2.5M | 7.84M | -100.37M |
Financial Cash Flow | -37.91M | -54.31M | 3.22M | -251.74M | -240.7M | -10.93M | -3.25M | 6.09M | 13.54M | -10.23M | 1.63M | -800K | 3.51M | -2.9M | 5.35M | -212K | 2.73M | 591.37M |
Net Cash Flow | -20.39M | -406.37M | 160.63M | 108.89M | 285.23M | 60.28M | 34.87M | 31.73M | -18.04M | 21.59M | 10.47M | -17.95M | -157.08M | -174.22M | 160.56M | -264.38M | -204.92M | 480.82M |
Free Cash Flow | 31.38M | 32.62M | 43.04M | 67.61M | 34.38M | 43.68M | 35.34M | 31.41M | 17.96M | 14.31M | 20.27M | 16.55M | -4.98M | -4.69M | 15.3M | 9.92M | 8.22M | 23.39M |