BlackLine Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	52.83	-29.39	-115.16	-46.91	-32.54	-28.71	-33.41	-26.34	-24.73	-16.75
Depreciation & Amortization	56.55	48.41	31.64	25.55	26.29	22.34	19.97	17.42	14.74	13.46
Share-Based Compensation	77.97	75.88	65.87	49.69	34.05	20.9	16.04	6.53	5.5	2.02
Other Operating Activities	-60.74	-38.89	97.74	26.41	1.92	1.62	3.82	-2.42	5.5	10.22
Operating Cash Flow	126.61	56.01	80.09	54.74	29.72	16.14	6.42	-4.81	1.01	8.94
Operating Cash Flow Growth	126.04%	-30.07%	46.33%	84.14%	84.16%	151.25%	-	-	-88.75%	-
Capital Expenditures	-27.6	-30.18	-23.27	-17.09	-9.69	-11.96	-8.63	-4.99	-12.37	-2.87
Acquisitions	-11.38	-157.74	0	-119.34	0	0	0	-31.49	0	0
Change in Investments	-23.51	-207.7	-483.68	312.36	-398.76	-4.02	1.6	-83.19	0	0
Other Investing Activities	-	-	-	-2.33	-	-	-	-	-	-
Investing Cash Flow	-62.48	-395.62	-506.94	173.59	-408.45	-15.98	-7.03	-119.67	-12.37	-2.87
Share Issuance / Repurchase	27.77	11.68	20.45	27.61	15.87	14	10.14	157.93	1.39	4.78
Debt Issued / Paid	-0.99	-0.62	594.18	0	441.01	-0.44	-0.55	-26.53	-0.53	0
Other Financing Activities	-20.64	-9.63	-15.39	-8.75	-4.37	0.96	-	-	-	-
Financing Cash Flow	6.15	1.44	599.24	18.86	452.51	14.52	9.59	131.4	0.86	4.78
Exchange Rate Effect	-0.12	-0.62	-0.31	0.22	0.26	0.27	0	0	0	0
Net Cash Flow	70.16	-338.78	172.08	247.41	74.05	14.95	8.99	6.91	-10.5	10.85
Free Cash Flow	99.02	25.83	56.83	37.64	20.03	4.18	-2.2	-9.8	-11.36	6.08
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%	1.84%	-1.25%	-7.66%	-13.59%	11.76%
Free Cash Flow Per Share	1.63	0.43	0.97	0.66	0.36	0.08	-0.04	-0.23	-0.28	0.15

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).