BlackLine Inc. (BL)
45.10
1.62 (3.73%)
At close: Apr 22, 2025, 3:59 PM
45.19
0.20%
After-hours: Apr 22, 2025, 06:55 PM EDT
BlackLine Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | -39.27M | -35.34M | -36.53M | -33.98M | -31.85M | -30.93M | -26.48M | -29.54M | -27.87M | -25.92M | -34.55M | -36.21M | -38.06M | -47.88M | -41.41M | -38.83M | -39.16M | -30.7M | -30.82M | -29.82M | |
| 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 | 20.89M | 19.09M | 19.23M | 20.16M | 21.27M | 22.37M | 22.88M | 22.63M | 22.34M | 21.95M | 21.2M | 20.57M | 19.97M | 19.52M | 18.79M | 18.1M | 17.42M | 16.8M | 16.14M | 15.4M | |
| 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 | 49.69M | 44.84M | 41.66M | 37.06M | 34.05M | 30.79M | 25.99M | 23.37M | 20.89M | 17.8M | 21.57M | 18.17M | 16.04M | 14.94M | 7.19M | 6.75M | 6.53M | 6.16M | 6.36M | 6.33M | |
| 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 | 26.38M | 21.43M | 23.02M | 28.2M | 33.36M | 25.75M | 26.67M | 22.01M | 24.7M | 22.78M | 25.9M | 19.51M | 21.1M | 21.75M | 26.73M | 30.17M | 26.06M | 20.48M | 17.15M | 16.14M | |
| -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 | 27.68M | 25.6M | 22.46M | 17.83M | 11.79M | 6.45M | 1.81M | 1.16M | -142K | 161K | 1.15M | 3.5M | 4.72M | 6.89M | 7.15M | 5M | 4.39M | 2.9M | 2.51M | 1.28M | |
| -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 | -381K | 756K | 792K | 625K | 356K | -405K | -594K | -641K | -627K | -108K | -123K | -14K | 66K | -2.88M | -4.65M | -6.19M | -7.43M | -8.74M | -10.67M | -9.17M | |
| 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 | -3.88M | -6.79M | -11.4M | -6.47M | -5.9M | -1.96M | -2.33M | 366K | 1.54M | 179K | 3.5M | 3.93M | 3.68M | 7.23M | 11.38M | 13.31M | 13.44M | 15.79M | 15.77M | 13.11M | |
| 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 | 54.73M | 48.15M | 36.21M | 35.22M | 29.72M | 26.32M | 21.28M | 17.34M | 16.14M | 14.07M | 12.76M | 9.95M | 6.42M | -2.18M | -1.55M | -1.86M | -4.81M | 2.21M | -702K | -2.85M | |
| -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 | -19.42M | -15.17M | -14.65M | -10.8M | -9.69M | -9.94M | -9.74M | -11.01M | -11.96M | -10.78M | -12.33M | -10.34M | -8.63M | -8.43M | -5.72M | -5.35M | -4.99M | -7.15M | -8.68M | -10.37M | |
| 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 | -117.05M | -117.83M | 4.75M | 6.12M | 5.06M | 4.79M | 5.16M | 5.25M | 5.67M | 5.92M | 5.75M | 5.19M | 3.48M | 2.2M | -30.65M | -31.55M | -31.49M | -31.49M | n/a | n/a | |
| -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 | -266.7M | -589.15M | -612.55M | -652.1M | -565.67M | -112.17M | -125.14M | -122.33M | -122.53M | -128.59M | -118.13M | -106.78M | -76.55M | -134.78M | -108.53M | -83.13M | -83.19M | n/a | n/a | n/a | |
| 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 | 578.72M | 541.44M | 542.15M | 436.27M | 166.92M | 131.97M | 131.05M | 121.83M | 118.51M | 127.6M | 116.03M | 101.48M | 78.2M | 49.56M | 24.62M | 5.2M | n/a | n/a | n/a | n/a | |
| 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 | 81.15M | 140.77M | 139.28M | -6.12M | -5.06M | -4.79M | -5.16M | -5.25M | -5.67M | -5.92M | -5.75M | -5.19M | 576K | -82.28M | -81.77M | -81.54M | -86.46M | -3.09M | -2.89M | -2.57M | |
| 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 | 173.59M | -183.97M | -85.06M | -226.63M | -408.45M | 9.86M | -3.83M | -11.51M | -15.98M | -11.77M | -14.43M | -15.64M | -7.03M | -93.71M | -121.18M | -114.83M | -119.67M | -38.64M | -8.68M | -10.72M | |
| -497.28M | -497.3M | -246.64M | -1.01M | -990K | -974K | -909K | -754K | -619K | -417K | -232K | -455K | 696.53M | 696.56M | 696.56M | 696.88M | n/a | n/a | 487.16M | 487.16M | 487.16M | 487.16M | n/a | n/a | -443K | -443K | -443K | -443K | -549K | -61.42M | -31.8M | -31.8M | -26.53M | 33.81M | 4.18M | 4.18M | |
| -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 | -8.19M | -6.7M | -6.21M | -5.77M | -3.94M | -3.4M | -2.73M | -5.07M | -3.36M | -3.33M | -3.21M | -16K | n/a | n/a | n/a | n/a | n/a | n/a | -29K | -29K | |
| 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 | n/a | n/a | n/a | n/a | n/a | -13.08M | -13.08M | -13.08M | -13.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 27.05M | 22.33M | -23.88M | -28.99M | -30.71M | -30.74M | 19.23M | 17.63M | 18.32M | 15.1M | 10.56M | 13.64M | 10.14M | 6.02M | 8.02M | 2.11M | 1.56M | 4.19M | -662K | 248K | |
| -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 | 18.86M | 15.63M | 457.07M | 452.4M | 452.51M | 453.02M | 16.5M | 12.56M | 14.52M | 11.33M | 6.9M | 13.18M | 9.59M | 100.95M | 132.59M | 126.67M | 131.4M | 38M | 3.52M | 4.43M | |
| 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 | 247.41M | -120.11M | 408.36M | 261.31M | 74.05M | 489.78M | 34.38M | 18.61M | 14.95M | 13.63M | 5.24M | 7.49M | 8.99M | 5.06M | 9.86M | 9.98M | 6.91M | 1.57M | -5.86M | -9.14M | |
| 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 | 35.31M | 32.98M | 21.56M | 24.42M | 20.03M | 16.38M | 11.54M | 6.34M | 4.18M | 3.29M | 426K | -391K | -2.2M | -10.62M | -7.27M | -7.21M | -9.8M | -4.94M | -9.38M | -13.22M |