BlackLine, Inc. (BL)
NASDAQ: BL · Real-Time Price · USD
30.14
-2.57 (-7.86%)
Sep 8, 2026, 4:00 PM EDT - Market closed
BlackLine Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 34.78 | 24.52 | 161.17 | 52.83 | -29.39 | -115.16 |
Depreciation & Amortization | 21.72 | 20.14 | 27.75 | 31 | 29.22 | 18.13 |
Other Amortization | 29.56 | 29.79 | 27.09 | 24.64 | 19.11 | 64.54 |
Asset Writedown & Restructuring Costs | - | - | - | - | 5.33 | - |
Loss (Gain) From Sale of Investments | -10.73 | -11.69 | -18.44 | -33.88 | -8.87 | 0.01 |
Stock-Based Compensation | 100.58 | 92.59 | 83.25 | 77.97 | 75.88 | 65.87 |
Provision & Write-off of Bad Debts | 0.05 | 0.11 | 0.08 | -0.02 | 0.12 | -0.1 |
Other Operating Activities | 26.38 | 21.58 | -113.41 | -27.77 | -45.41 | 8.06 |
Change in Accounts Receivable | -16.85 | -38.16 | -7.55 | -20.86 | -23.03 | -14.26 |
Change in Accounts Payable | -4.17 | 5.35 | -1.12 | -5.1 | 4.38 | 4 |
Change in Unearned Revenue | 22.73 | 29.24 | 18.97 | 41.27 | 36.65 | 51.58 |
Change in Other Net Operating Assets | -15.24 | -6.62 | 6.47 | -19.69 | -3.46 | -16.74 |
Operating Cash Flow | 181.77 | 169.57 | 190.84 | 126.61 | 56.01 | 80.09 |
Operating Cash Flow Growth | 1.66% | -11.14% | 50.72% | 126.04% | -30.06% | 46.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.19 | -8.07 | -2.13 | -5.95 | -10.97 | -8.73 |
Cash Acquisitions | -16.17 | -16.17 | - | -11.38 | -157.74 | - |
Sale (Purchase) of Intangibles | -27.46 | -26.6 | -24.71 | -21.64 | -19.21 | -14.54 |
Investment in Securities | 125.76 | -374.44 | 951.28 | -23.51 | -207.7 | -483.68 |
Investing Cash Flow | 76.94 | -425.29 | 924.44 | -62.48 | -395.62 | -506.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 661.98 | - | - | 1,129 |
Long-Term Debt Repaid | - | -0.07 | -1,100 | -0.99 | -0.62 | -432.27 |
Net Debt Issued (Repaid) | -230.17 | -0.07 | -437.54 | -0.99 | -0.62 | 696.53 |
Issuance of Common Stock | 7.27 | 12.39 | 14.6 | 27.77 | 11.68 | 20.45 |
Repurchase of Common Stock | -248.21 | -252.44 | -17.47 | -15.03 | -9.54 | -17.01 |
Other Financing Activities | -3.14 | - | -59.74 | -5.61 | -0.08 | -100.73 |
Financing Cash Flow | -474.25 | -240.11 | -500.15 | 6.15 | 1.44 | 599.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.78 | -0.09 | -0.35 | -0.12 | -0.62 | -0.31 |
Net Cash Flow | -216.32 | -495.93 | 614.78 | 70.16 | -338.78 | 172.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 176.58 | 161.49 | 188.71 | 120.66 | 45.04 | 71.36 |
Free Cash Flow Growth | 3.42% | -14.42% | 56.40% | 167.90% | -36.89% | 47.99% |
Free Cash Flow Margin | 24.11% | 23.06% | 28.88% | 20.45% | 8.61% | 16.76% |
Free Cash Flow Per Share | 2.58 | 2.45 | 2.57 | 1.68 | 0.76 | 1.22 |
Levered Free Cash Flow | 138.62 | 128.37 | 145.09 | 96.39 | 53.78 | 121.67 |
Unlevered Free Cash Flow | 141.68 | 131.32 | 146.08 | 94.54 | 51.93 | 105.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.75 | 6.75 | 3.82 | 0.31 | 0.31 | 0.51 |
Cash Income Tax Paid | 6.52 | 6.52 | 11.5 | 3.1 | 1.12 | 0.89 |
Change in Working Capital | -13.53 | -10.2 | 16.76 | -4.38 | 14.53 | 24.58 |