BlackLine, Inc. (BL)
NASDAQ: BL · Real-Time Price · USD
48.42
-0.39 (-0.80%)
At close: Mar 31, 2025, 4:00 PM
49.00
+0.58 (1.20%)
After-hours: Mar 31, 2025, 6:05 PM EDT

BlackLine Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
161.1752.83-29.39-115.16-46.91
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Depreciation & Amortization
27.753129.2218.1314.49
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Other Amortization
27.0924.6419.1164.5429.09
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Asset Writedown & Restructuring Costs
--5.33--
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Loss (Gain) From Sale of Investments
-18.44-33.88-8.870.01-0.16
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Stock-Based Compensation
83.2577.9775.8865.8749.69
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Provision & Write-off of Bad Debts
0.08-0.020.12-0.10.33
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Other Operating Activities
-113.41-27.77-45.418.064.08
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Change in Accounts Receivable
-7.55-20.86-23.03-14.26-5.73
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Change in Accounts Payable
-1.12-5.14.384-4.36
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Change in Unearned Revenue
18.9741.2736.6551.5826.4
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Change in Other Net Operating Assets
6.47-19.69-3.46-16.74-19.69
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Operating Cash Flow
190.84126.6156.0180.0954.74
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Operating Cash Flow Growth
50.72%126.04%-30.06%46.33%84.14%
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Capital Expenditures
-2.13-5.95-10.97-8.73-6.51
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Cash Acquisitions
--11.38-157.74--119.34
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Sale (Purchase) of Intangibles
-24.71-21.64-19.21-14.54-12.91
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Investment in Securities
951.28-23.51-207.7-483.68312.36
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Investing Cash Flow
924.44-62.48-395.62-506.94173.59
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Long-Term Debt Issued
661.98--1,129-
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Long-Term Debt Repaid
-1,100-0.99-0.62-432.27-
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Net Debt Issued (Repaid)
-437.54-0.99-0.62696.53-
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Issuance of Common Stock
14.627.7711.6820.4527.61
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Repurchase of Common Stock
-17.47-15.03-9.54-17.01-8.19
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Other Financing Activities
-59.74-5.61-0.08-100.73-0.56
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Financing Cash Flow
-500.156.151.44599.2418.86
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Foreign Exchange Rate Adjustments
-0.35-0.12-0.62-0.310.22
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Net Cash Flow
614.7870.16-338.78172.08247.41
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Free Cash Flow
188.71120.6645.0471.3648.22
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Free Cash Flow Growth
56.40%167.90%-36.89%47.99%92.18%
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Free Cash Flow Margin
28.88%20.45%8.61%16.76%13.71%
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Free Cash Flow Per Share
2.571.680.761.220.85
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Cash Interest Paid
3.820.310.310.510.6
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Cash Income Tax Paid
11.533.11.120.890.62
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Levered Free Cash Flow
145.0996.6953.78121.6767.15
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Unlevered Free Cash Flow
146.0894.8451.93105.4759.03
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Change in Net Working Capital
-26.570.78-18.09-61.6-20.29
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q