BlackLine, Inc. (BL)
NASDAQ: BL · Real-Time Price · USD
48.35
-2.15 (-4.26%)
At close: Aug 8, 2025, 4:00 PM
48.23
-0.12 (-0.26%)
After-hours: Aug 8, 2025, 6:45 PM EDT
BlackLine Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 88 | 161.17 | 52.83 | -29.39 | -115.16 | -46.91 | Upgrade |
Depreciation & Amortization | 25.42 | 27.75 | 31 | 29.22 | 18.13 | 14.49 | Upgrade |
Other Amortization | 26.09 | 27.09 | 24.64 | 19.11 | 64.54 | 29.09 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 5.33 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -8.54 | -18.44 | -33.88 | -8.87 | 0.01 | -0.16 | Upgrade |
Stock-Based Compensation | 85.19 | 83.25 | 77.97 | 75.88 | 65.87 | 49.69 | Upgrade |
Provision & Write-off of Bad Debts | 0.15 | 0.08 | -0.02 | 0.12 | -0.1 | 0.33 | Upgrade |
Other Operating Activities | -48.98 | -113.41 | -27.77 | -45.41 | 8.06 | 4.08 | Upgrade |
Change in Accounts Receivable | -36.08 | -7.55 | -20.86 | -23.03 | -14.26 | -5.73 | Upgrade |
Change in Accounts Payable | 7.95 | -1.12 | -5.1 | 4.38 | 4 | -4.36 | Upgrade |
Change in Unearned Revenue | 29.02 | 18.97 | 41.27 | 36.65 | 51.58 | 26.4 | Upgrade |
Change in Other Net Operating Assets | 7.88 | 6.47 | -19.69 | -3.46 | -16.74 | -19.69 | Upgrade |
Operating Cash Flow | 178.8 | 190.84 | 126.61 | 56.01 | 80.09 | 54.74 | Upgrade |
Operating Cash Flow Growth | 4.98% | 50.72% | 126.04% | -30.06% | 46.33% | 84.14% | Upgrade |
Capital Expenditures | -8.07 | -2.13 | -5.95 | -10.97 | -8.73 | -6.51 | Upgrade |
Cash Acquisitions | - | - | -11.38 | -157.74 | - | -119.34 | Upgrade |
Sale (Purchase) of Intangibles | -26.79 | -24.71 | -21.64 | -19.21 | -14.54 | -12.91 | Upgrade |
Investment in Securities | 38.85 | 951.28 | -23.51 | -207.7 | -483.68 | 312.36 | Upgrade |
Investing Cash Flow | 3.99 | 924.44 | -62.48 | -395.62 | -506.94 | 173.59 | Upgrade |
Long-Term Debt Issued | - | 661.98 | - | - | 1,129 | - | Upgrade |
Long-Term Debt Repaid | - | -1,100 | -0.99 | -0.62 | -432.27 | - | Upgrade |
Net Debt Issued (Repaid) | -251.21 | -437.54 | -0.99 | -0.62 | 696.53 | - | Upgrade |
Issuance of Common Stock | 17.32 | 14.6 | 27.77 | 11.68 | 20.45 | 27.61 | Upgrade |
Repurchase of Common Stock | -106.86 | -17.47 | -15.03 | -9.54 | -17.01 | -8.19 | Upgrade |
Other Financing Activities | - | -59.74 | -5.61 | -0.08 | -100.73 | -0.56 | Upgrade |
Financing Cash Flow | -340.74 | -500.15 | 6.15 | 1.44 | 599.24 | 18.86 | Upgrade |
Foreign Exchange Rate Adjustments | 0.48 | -0.35 | -0.12 | -0.62 | -0.31 | 0.22 | Upgrade |
Net Cash Flow | -157.47 | 614.78 | 70.16 | -338.78 | 172.08 | 247.41 | Upgrade |
Free Cash Flow | 170.73 | 188.71 | 120.66 | 45.04 | 71.36 | 48.22 | Upgrade |
Free Cash Flow Growth | 2.72% | 56.40% | 167.90% | -36.89% | 47.99% | 92.18% | Upgrade |
Free Cash Flow Margin | 25.32% | 28.88% | 20.45% | 8.61% | 16.76% | 13.71% | Upgrade |
Free Cash Flow Per Share | 2.46 | 2.57 | 1.68 | 0.76 | 1.22 | 0.85 | Upgrade |
Cash Interest Paid | 3.82 | 3.82 | 0.31 | 0.31 | 0.51 | 0.6 | Upgrade |
Cash Income Tax Paid | 11.53 | 11.53 | 3.1 | 1.12 | 0.89 | 0.62 | Upgrade |
Levered Free Cash Flow | 127.77 | 145.09 | 96.69 | 53.78 | 121.67 | 67.15 | Upgrade |
Unlevered Free Cash Flow | 130.69 | 146.08 | 94.84 | 51.93 | 105.47 | 59.03 | Upgrade |
Change in Net Working Capital | -11.6 | -26.57 | 0.78 | -18.09 | -61.6 | -20.29 | Upgrade |
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.