BlackLine Inc. (BL)
NASDAQ: BL
· Real-Time Price · USD
50.83
0.46 (0.91%)
At close: Aug 15, 2025, 3:59 PM
50.83
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
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 | 94.27M | 162.67M | 168.22M | 126.83M | 123.06M | 74.44M | 56.88M | 45.31M | 12.85M | -27.19M | -33.89M | -76.87M | -67.6M | -81.2M | -100.99M | -81.15M | -79.16M | -61.52M |
Depreciation & Amortization | 48.02M | 49.2M | 50.34M | 51.05M | 51.05M | 50.74M | 50.1M | 49.1M | 47.36M | 45.67M | 42.82M | 37.94M | 33.5M | 29.73M | 27.13M | 26.45M | 24.89M | 22.86M |
Stock-Based Compensation | 85.19M | 83.26M | 83.25M | 81.42M | 78.87M | 76.09M | 77.97M | 78.94M | 79.76M | 80.42M | 75.88M | 74.49M | 70.52M | 66.98M | 65.87M | 63.08M | 59.48M | 55.03M |
Other Working Capital | 25.53M | 36.73M | 25.43M | 29.4M | 24.07M | 15.71M | 21.34M | 13.65M | 22.61M | 24.38M | 33.7M | 31.29M | 27.61M | 36.34M | 51.58M | 42.01M | 37.28M | 30.01M |
Other Non-Cash Items | -11.45M | -11.72M | -8.51M | -14.23M | -29.13M | -47.78M | -52.19M | -66.83M | -48.17M | -30.11M | -28.11M | 7.95M | 13.53M | 41.57M | 64.32M | 53.78M | 54.5M | 44.08M |
Deferred Income Tax | -55.78M | -55.07M | -54.8M | -1.2M | -2.73M | -2.38M | -1.52M | -1.51M | -27K | -435K | -14.4M | -15.55M | -15.3M | -14.98M | -817K | -520K | -489K | -387K |
Change in Working Capital | 18.55M | 18.3M | 16.76M | 9.79M | 13.63M | 8.01M | -4.62M | 5.2M | 5.58M | 10.35M | 15.04M | 25.74M | 11.94M | 10.99M | 24.58M | 11.13M | 18.27M | 14.66M |
Operating Cash Flow | 178.8M | 187.15M | 190.84M | 189.21M | 170.32M | 154.17M | 126.61M | 110.2M | 97.35M | 78.7M | 57.34M | 53.71M | 46.6M | 53.09M | 80.09M | 72.78M | 77.49M | 74.72M |
Capital Expenditures | -4.15M | -9.49M | -2.13M | -8.2M | -25.51M | -25.79M | -27.6M | -26.25M | -28.26M | -32.55M | -30.18M | -31.52M | -31.05M | -24.33M | -23.27M | -23.18M | -19.16M | -21.1M |
Cash Acquisitions | n/a | n/a | n/a | -9K | -11.38M | -5.94M | -6.58M | 3.77M | 17.56M | 16.57M | -141.85M | -285.88M | -284.62M | -285.53M | 7.22M | 143.01M | 17.9M | 14.36M |
Purchase of Investments | -498.77M | -504.51M | -414.55M | -775.09M | -1.01B | -1.33B | -1.34B | -1.41B | -1.53B | -1.58B | -1.6B | -1.24B | -1.25B | -1.21B | -1.18B | -1.26B | -884.12M | -459.24M |
Sales Maturities Of Investments | 515.79M | 1.02B | 1.35B | 1.59B | 1.54B | 1.31B | 1.32B | 1.37B | 1.45B | 1.39B | 1.39B | 1.19B | 950.25M | 850.25M | 697.21M | 575.99M | 512.72M | 452.78M |
Other Investing Acitivies | -17.04M | 471.68M | 481.94M | 485.97M | 487.19M | -4.36M | -5.82M | -14M | -17.56M | -16.57M | -29.16M | 114.86M | 113.61M | 114.51M | -7.22M | -201.84M | -197.83M | -50.26M |
Investing Cash Flow | 3.99M | 504.41M | 924.44M | 806.23M | 490.92M | -50.49M | -62.48M | -75.42M | -105.28M | -215.39M | -396.94M | -246.62M | -486.68M | -540.64M | -506.94M | -702.96M | -509.56M | -146.56M |
Debt Repayment | -251.2M | -497.08M | -497.28M | -497.3M | -246.64M | -1.01M | -990K | -974K | -909K | -754K | -619K | -417K | -232K | -455K | 696.53M | 696.56M | 696.56M | 696.88M |
Common Stock Repurchased | -104.8M | -62.87M | -17.46M | -14.49M | -13.99M | -13.61M | -15.03M | -15.82M | -16.96M | -17.76M | -9.54M | -12.22M | -13.07M | -16.06M | -17.01M | -14.71M | -13.27M | -9.76M |
Dividend Paid | n/a | n/a | n/a | -9.99M | -9.99M | -9.99M | -9.99M | n/a | n/a | n/a | n/a | -3.86M | -3.86M | -3.86M | -3.86M | n/a | n/a | n/a |
Other Financial Acitivies | -28.07M | 16.42M | 14.6M | 5.17M | 11.84M | 20.07M | 22.16M | 27.83M | 22.01M | 12.62M | 11.6M | 17.79M | 19.05M | 21.48M | -80.28M | -80.48M | -79.28M | -77.81M |
Financial Cash Flow | -340.74M | -543.53M | -500.14M | -506.62M | -248.79M | 5.45M | 6.15M | 11.03M | 4.13M | -5.89M | 1.44M | 5.15M | 5.74M | 4.96M | 599.24M | 601.38M | 604.02M | 609.31M |
Net Cash Flow | -157.23M | 148.38M | 615.03M | 489.27M | 412.11M | 108.84M | 70.14M | 45.75M | -3.93M | -142.97M | -338.78M | -188.7M | -435.13M | -482.97M | 172.08M | -28.91M | 171.93M | 537.49M |
Free Cash Flow | 174.65M | 177.66M | 188.71M | 181.01M | 144.81M | 128.38M | 99.02M | 83.95M | 69.09M | 46.15M | 27.15M | 22.18M | 15.56M | 28.75M | 56.83M | 49.6M | 58.34M | 53.62M |