BlackLine Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	25.87	27.26	167.77	59.06	-33.89	-100.99
Depreciation & Amortization	47.2	46.54	50.35	50.1	42.82	27.13
Stock-Based Compensation	97.76	92.59	83.25	77.97	75.88	65.87
Other Adjustments	15.51	13.39	-127.29	-56.14	-43.33	63.51
Change in Receivables	-29.03	-38.16	-7.55	-20.86	-23.03	-14.26
Changes in Accounts Payable	1.22	5.35	-1.12	-5.1	4.38	4
Changes in Accrued Expenses	-7.64	3.21	7.09	-0.92	5.89	14.88
Changes in Unearned Revenue	27.81	29.24	18.97	41.27	36.65	51.58
Changes in Other Operating Activities	-9.61	-9.86	-0.59	-18.77	-9.35	-31.61
Operating Cash Flow	169.12	169.57	190.84	126.61	56.01	80.09
Operating Cash Flow Growth	-9.63%	-11.14%	50.72%	126.04%	-30.06%	46.33%
Capital Expenditures	-4.24	-8.07	-2.13	-5.95	-10.97	-8.73
Purchases of Intangible Assets	-26.84	-26.6	-24.71	-21.64	-19.21	-14.54
Purchases of Investments	-431.21	-747.64	-396.1	-1,343	-1,600	-1,181
Proceeds from Sale of Investments	549.1	373.2	1,347	1,320	1,392	697.21
Payments for Business Acquisitions	-16.17	-16.17	-	-11.38	-157.74	-
Investing Cash Flow	70.63	-425.29	924.44	-62.48	-395.62	-506.94
Long-Term Debt Issued	-	-	661.98	-	-	1,129
Long-Term Debt Repaid	-230.2	-	-1,099	-	-	-432.23
Net Long-Term Debt Issued (Repaid)	-230.2	-	-436.54	-	-	696.56
Issuance of Common Stock	5.72	12.39	14.6	27.77	11.68	20.45
Repurchase of Common Stock	-253.8	-252.44	-17.47	-15.03	-9.54	-17.01
Net Common Stock Issued (Repurchased)	-248.08	-240.05	-2.87	12.74	2.14	3.44
Other Financing Activities	-3.15	-0.07	-60.74	-6.6	-0.7	-100.77
Financing Cash Flow	-476.83	-240.11	-500.15	6.15	1.44	599.24
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.47	-0.09	-0.35	-0.12	-0.62	-0.31
Net Cash Flow	-237.55	-495.93	614.78	70.16	-338.78	172.08
Free Cash Flow	164.88	161.49	188.71	120.66	45.04	71.36
Free Cash Flow Growth	2.10%	-14.42%	56.40%	167.90%	-36.89%	47.99%
FCF Margin	23.01%	23.06%	28.88%	20.45%	8.61%	16.76%
Free Cash Flow Per Share	2.46	2.45	2.57	1.67	0.76	1.22
Levered Free Cash Flow	-148.86	90.91	-202.81	113.45	40.02	638.64
Unlevered Free Cash Flow	69.92	80.83	97.5	74.63	29.24	18.57

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q