BlackLine, Inc. (BL)
NASDAQ: BL · Real-Time Price · USD
35.54
-0.62 (-1.71%)
At close: Mar 12, 2026, 4:00 PM EDT
35.54
0.00 (0.00%)
Pre-market: Mar 13, 2026, 5:20 AM EDT

BlackLine Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
27.26167.7759.06-33.89-100.99
Depreciation & Amortization
46.5450.3550.142.8227.13
Stock-Based Compensation
92.5983.2577.9775.8865.87
Other Adjustments
13.39-127.29-56.14-43.3363.51
Change in Receivables
-38.16-7.55-20.86-23.03-14.26
Changes in Accounts Payable
5.35-1.12-5.14.384
Changes in Accrued Expenses
3.217.09-0.925.8914.88
Changes in Unearned Revenue
29.2418.9741.2736.6551.58
Changes in Other Operating Activities
-9.86-0.59-18.77-9.35-31.61
Operating Cash Flow
169.57190.84126.6156.0180.09
Operating Cash Flow Growth
-11.14%50.72%126.04%-30.06%46.33%
Capital Expenditures
-8.07-2.13-5.95-10.97-8.73
Purchases of Intangible Assets
-26.6-24.71-21.64-19.21-14.54
Purchases of Investments
-747.64-396.1-1,343-1,600-1,181
Proceeds from Sale of Investments
373.21,3471,3201,392697.21
Payments for Business Acquisitions
-16.17--11.38-157.74-
Investing Cash Flow
-425.29924.44-62.48-395.62-506.94
Long-Term Debt Issued
-661.98--1,129
Long-Term Debt Repaid
--1,099---432.23
Net Long-Term Debt Issued (Repaid)
--436.54--696.56
Issuance of Common Stock
12.3914.627.7711.6820.45
Repurchase of Common Stock
-252.44-17.47-15.03-9.54-17.01
Net Common Stock Issued (Repurchased)
-240.05-2.8712.742.143.44
Other Financing Activities
-0.07-60.74-6.6-0.7-100.77
Financing Cash Flow
-240.11-500.156.151.44599.24
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.09-0.35-0.12-0.62-0.31
Net Cash Flow
-495.93614.7870.16-338.78172.08
Free Cash Flow
161.49188.71120.6645.0471.36
Free Cash Flow Growth
-14.42%56.40%167.90%-36.89%47.99%
FCF Margin
23.06%28.88%20.45%8.61%16.76%
Free Cash Flow Per Share
2.452.571.670.761.22
Levered Free Cash Flow
90.91-202.81113.4540.02638.64
Unlevered Free Cash Flow
80.8397.574.6329.2418.57
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q