BlackLine, Inc. (BL)
NASDAQ: BL · Real-Time Price · USD
61.69
+3.16 (5.40%)
Nov 21, 2024, 4:00 PM EST - Market closed
BlackLine Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 126.83 | 52.83 | -29.39 | -115.16 | -46.91 | -32.54 | Upgrade
|
| Depreciation & Amortization | 31.95 | 31 | 29.22 | 18.13 | 14.49 | 16.57 | Upgrade
|
| Other Amortization | 24.14 | 24.64 | 19.11 | 64.54 | 29.09 | 13.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.33 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -27 | -33.88 | -8.87 | 0.01 | -0.16 | -2.16 | Upgrade
|
| Stock-Based Compensation | 81.42 | 77.97 | 75.88 | 65.87 | 49.69 | 34.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | -0.02 | 0.12 | -0.1 | 0.33 | 0.16 | Upgrade
|
| Other Operating Activities | -59.64 | -27.77 | -45.41 | 8.06 | 4.08 | 6.44 | Upgrade
|
| Change in Accounts Receivable | -5.54 | -20.86 | -23.03 | -14.26 | -5.73 | -27.96 | Upgrade
|
| Change in Accounts Payable | -1.12 | -5.1 | 4.38 | 4 | -4.36 | 3.24 | Upgrade
|
| Change in Unearned Revenue | 23.69 | 41.27 | 36.65 | 51.58 | 26.4 | 33.36 | Upgrade
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| Change in Other Net Operating Assets | -7.25 | -19.69 | -3.46 | -16.74 | -19.69 | -14.95 | Upgrade
|
| Operating Cash Flow | 189.21 | 126.61 | 56.01 | 80.09 | 54.74 | 29.72 | Upgrade
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| Operating Cash Flow Growth | 71.70% | 126.04% | -30.07% | 46.33% | 84.14% | 84.16% | Upgrade
|
| Capital Expenditures | -3.4 | -5.95 | -10.97 | -8.73 | -6.51 | -4.63 | Upgrade
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| Cash Acquisitions | -0.01 | -11.38 | -157.74 | - | -119.34 | - | Upgrade
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| Sale (Purchase) of Intangibles | -23.01 | -21.64 | -19.21 | -14.54 | -12.91 | -5.06 | Upgrade
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| Investment in Securities | 832.65 | -23.51 | -207.7 | -483.68 | 312.36 | -398.76 | Upgrade
|
| Investing Cash Flow | 806.23 | -62.48 | -395.62 | -506.94 | 173.59 | -408.45 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,129 | - | 487.16 | Upgrade
|
| Long-Term Debt Repaid | - | -0.99 | -0.62 | -432.27 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -437.57 | -0.99 | -0.62 | 696.53 | - | 487.16 | Upgrade
|
| Issuance of Common Stock | 10.78 | 27.77 | 11.68 | 20.45 | 27.61 | 15.87 | Upgrade
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| Repurchase of Common Stock | -14.49 | -15.03 | -9.54 | -17.01 | -8.19 | -3.94 | Upgrade
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| Other Financing Activities | -65.35 | -5.61 | -0.08 | -100.73 | -0.56 | -46.58 | Upgrade
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| Financing Cash Flow | -506.62 | 6.15 | 1.44 | 599.24 | 18.86 | 452.51 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.21 | -0.12 | -0.62 | -0.31 | 0.22 | 0.26 | Upgrade
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| Net Cash Flow | 489.03 | 70.16 | -338.78 | 172.08 | 247.41 | 74.05 | Upgrade
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| Free Cash Flow | 185.82 | 120.66 | 45.04 | 71.36 | 48.22 | 25.09 | Upgrade
|
| Free Cash Flow Growth | 76.90% | 167.90% | -36.89% | 47.99% | 92.18% | 154.59% | Upgrade
|
| Free Cash Flow Margin | 29.05% | 20.45% | 8.61% | 16.76% | 13.71% | 8.68% | Upgrade
|
| Free Cash Flow Per Share | 2.55 | 1.67 | 0.76 | 1.22 | 0.85 | 0.45 | Upgrade
|
| Cash Interest Paid | 0.31 | 0.31 | 0.31 | 0.51 | 0.6 | - | Upgrade
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| Cash Income Tax Paid | 3.1 | 3.1 | 1.12 | 0.89 | 0.62 | 1.01 | Upgrade
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| Levered Free Cash Flow | 136.11 | 96.69 | 59.07 | 121.67 | 67.15 | 47.57 | Upgrade
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| Unlevered Free Cash Flow | 135.9 | 94.84 | 57.22 | 105.47 | 59.03 | 44.57 | Upgrade
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| Change in Net Working Capital | -11.62 | 0.78 | -18.09 | -61.6 | -20.29 | -16.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.