BlackLine, Inc. (BL)

BlackLine Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	52.83	-29.39	-115.16	-46.91	-32.54
Depreciation & Amortization	56.55	48.41	31.64	25.55	26.29
Share-Based Compensation	77.97	75.88	65.87	49.69	34.05
Other Operating Activities	-60.74	-38.89	97.74	26.41	1.92
Operating Cash Flow	126.61	56.01	80.09	54.74	29.72
Operating Cash Flow Growth	126.04%	-30.07%	46.33%	84.14%	84.16%
Capital Expenditures	-27.6	-30.18	-23.27	-17.09	-9.69
Acquisitions	-11.38	-157.74	0	-119.34	0
Change in Investments	-23.51	-207.7	-483.68	312.36	-398.76
Other Investing Activities	-	-	-	-2.33	-
Investing Cash Flow	-62.48	-395.62	-506.94	173.59	-408.45
Share Issuance / Repurchase	27.77	11.68	20.45	27.61	15.87
Debt Issued / Paid	-0.99	-0.62	594.18	0	441.01
Other Financing Activities	-20.64	-9.63	-15.39	-8.75	-4.37
Financing Cash Flow	6.15	1.44	599.24	18.86	452.51
Exchange Rate Effect	-0.12	-0.62	-0.31	0.22	0.26
Net Cash Flow	70.16	-338.78	172.08	247.41	74.05
Free Cash Flow	99.02	25.83	56.83	37.64	20.03
Free Cash Flow Growth	283.32%	-54.55%	50.96%	87.92%	379.12%
Free Cash Flow Margin	16.78%	4.94%	13.35%	10.70%	6.93%
Free Cash Flow Per Share	1.63	0.43	0.97	0.66	0.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).