Blackline Inc
NASDAQ:BL
Blackline Inc
NASDAQ:BL
Price:
61.69
USD
5.4%
Market Closed
Market Cap:
3.8B
USD
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BL Alert
Blackline Inc
61.69
+3.16 (+5.4%)
| 52 Week Range |
43.75
68.65
|
| Price Target |
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Blackline Inc
Cash Flow Statement
Cash Flow Statement
Blackline Inc
Blackline Inc
Currency: USD
| Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(28)
|
(23)
|
(25)
|
(30)
|
(31)
|
(31)
|
(26)
|
(38)
|
(39)
|
(45)
|
(33)
|
(33)
|
(32)
|
(24)
|
(28)
|
(29)
|
(26)
|
(31)
|
(33)
|
(37)
|
(40)
|
(39)
|
(47)
|
(73)
|
(90)
|
(95)
|
(115)
|
(86)
|
(71)
|
(78)
|
(29)
|
(31)
|
10
|
42
|
53
|
76
|
122
|
127
|
|
| Depreciation & Amortization |
20
|
14
|
15
|
15
|
16
|
17
|
17
|
18
|
19
|
20
|
20
|
21
|
21
|
22
|
22
|
23
|
23
|
22
|
21
|
20
|
19
|
19
|
21
|
23
|
25
|
26
|
27
|
30
|
34
|
38
|
43
|
46
|
47
|
49
|
50
|
51
|
51
|
51
|
|
| Change in Deffered Taxes |
(14)
|
(12)
|
(14)
|
(13)
|
(11)
|
(9)
|
(9)
|
(6)
|
(5)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(15)
|
(15)
|
(16)
|
(14)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
6
|
7
|
9
|
10
|
7
|
7
|
7
|
15
|
16
|
18
|
22
|
18
|
21
|
23
|
26
|
31
|
34
|
37
|
42
|
45
|
50
|
55
|
59
|
63
|
66
|
67
|
71
|
74
|
76
|
80
|
80
|
79
|
78
|
76
|
79
|
0
|
|
| Other Non-Cash Items |
11
|
9
|
9
|
9
|
9
|
9
|
11
|
12
|
14
|
22
|
21
|
22
|
23
|
18
|
21
|
24
|
27
|
37
|
46
|
57
|
67
|
74
|
85
|
110
|
124
|
131
|
144
|
114
|
88
|
83
|
43
|
55
|
34
|
15
|
30
|
22
|
(13)
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
18
|
14
|
16
|
15
|
16
|
16
|
3
|
12
|
9
|
4
|
(1)
|
1
|
1
|
(1)
|
2
|
1
|
(2)
|
(2)
|
(6)
|
(7)
|
(12)
|
(7)
|
(3)
|
15
|
19
|
11
|
25
|
10
|
11
|
24
|
14
|
10
|
6
|
5
|
(5)
|
8
|
14
|
10
|
|
| Cash from Operating Activities |
8
N/A
|
2
-78%
|
1
-39%
|
(3)
N/A
|
(1)
+75%
|
2
N/A
|
(5)
N/A
|
(2)
+61%
|
(2)
+17%
|
(2)
-41%
|
6
N/A
|
10
+55%
|
13
+28%
|
14
+10%
|
16
+15%
|
17
+7%
|
21
+23%
|
26
+24%
|
30
+13%
|
35
+18%
|
36
+3%
|
48
+33%
|
55
+14%
|
75
+37%
|
78
+4%
|
73
-6%
|
80
+10%
|
52
-35%
|
45
-13%
|
52
+16%
|
56
+7%
|
79
+41%
|
97
+24%
|
110
+13%
|
127
+15%
|
154
+22%
|
170
+10%
|
189
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(10)
|
(12)
|
(11)
|
(9)
|
(7)
|
(5)
|
(5)
|
(6)
|
(8)
|
(9)
|
(10)
|
(12)
|
(11)
|
(12)
|
(11)
|
(10)
|
(10)
|
(10)
|
(11)
|
(15)
|
(15)
|
(19)
|
(21)
|
(19)
|
(23)
|
(23)
|
(24)
|
(31)
|
(32)
|
(30)
|
(33)
|
(28)
|
(26)
|
(28)
|
(26)
|
(26)
|
(26)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(31)
|
(115)
|
(109)
|
(115)
|
(85)
|
2
|
(5)
|
(2)
|
(1)
|
(4)
|
(1)
|
6
|
20
|
(399)
|
(216)
|
(70)
|
(169)
|
193
|
(125)
|
(490)
|
(680)
|
(484)
|
(515)
|
(454)
|
(214)
|
(365)
|
(183)
|
(77)
|
(49)
|
(35)
|
(25)
|
516
|
833
|
|
| Cash from Investing Activities |
(9)
N/A
|
(10)
-11%
|
(12)
-25%
|
(11)
+13%
|
(9)
+19%
|
(39)
-345%
|
(120)
-210%
|
(115)
+4%
|
(121)
-6%
|
(94)
+23%
|
(7)
+92%
|
(16)
-122%
|
(14)
+8%
|
(12)
+18%
|
(16)
-36%
|
(12)
+28%
|
(4)
+67%
|
10
N/A
|
(408)
N/A
|
(227)
+45%
|
(85)
+62%
|
(184)
-116%
|
174
N/A
|
(147)
N/A
|
(510)
-248%
|
(703)
-38%
|
(507)
+28%
|
(539)
-6%
|
(485)
+10%
|
(245)
+49%
|
(396)
-61%
|
(215)
+46%
|
(105)
+51%
|
(75)
+28%
|
(62)
+17%
|
(50)
+19%
|
491
N/A
|
806
+64%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
6
|
1
|
1
|
0
|
5
|
6
|
6
|
11
|
9
|
10
|
14
|
11
|
15
|
14
|
13
|
15
|
11
|
16
|
18
|
23
|
23
|
28
|
(407)
|
(408)
|
(410)
|
(412)
|
20
|
17
|
16
|
12
|
13
|
22
|
28
|
28
|
26
|
(831)
|
(838)
|
|
| Net Issuance of Debt |
0
|
0
|
(1)
|
4
|
4
|
34
|
(27)
|
(32)
|
(32)
|
(61)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
441
|
441
|
0
|
0
|
0
|
0
|
1 027
|
1 026
|
1 026
|
1 026
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
602
|
351
|
|
| Other |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
152
|
153
|
153
|
153
|
(0)
|
0
|
(3)
|
(3)
|
1
|
(1)
|
1
|
1
|
(4)
|
(6)
|
(7)
|
(7)
|
(9)
|
(10)
|
(14)
|
(15)
|
(15)
|
(14)
|
(11)
|
(10)
|
(10)
|
(18)
|
(17)
|
(16)
|
(21)
|
(19)
|
(20)
|
(20)
|
|
| Cash from Financing Activities |
6
N/A
|
6
+5%
|
1
-86%
|
4
+416%
|
4
-20%
|
38
+976%
|
131
+246%
|
127
-4%
|
133
+5%
|
101
-24%
|
10
-91%
|
13
+37%
|
7
-48%
|
11
+64%
|
15
+28%
|
13
-13%
|
16
+31%
|
453
+2 647%
|
453
0%
|
452
0%
|
457
+1%
|
16
-97%
|
19
+21%
|
609
+3 131%
|
604
-1%
|
601
0%
|
599
0%
|
5
-99%
|
6
+16%
|
5
-10%
|
1
-72%
|
(6)
N/A
|
4
N/A
|
11
+167%
|
6
-44%
|
5
-11%
|
(249)
N/A
|
(507)
-104%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
5
N/A
|
(2)
N/A
|
(11)
-453%
|
(9)
+13%
|
(6)
+36%
|
2
N/A
|
7
+341%
|
10
+44%
|
10
-1%
|
5
-49%
|
9
+77%
|
7
-17%
|
5
-30%
|
14
+161%
|
15
+10%
|
19
+24%
|
34
+85%
|
490
+1 325%
|
74
-85%
|
261
+252%
|
408
+56%
|
(120)
N/A
|
247
N/A
|
537
+117%
|
172
-68%
|
(29)
N/A
|
172
N/A
|
(483)
N/A
|
(435)
+10%
|
(189)
+57%
|
(339)
-80%
|
(143)
+58%
|
(4)
+97%
|
46
N/A
|
70
+53%
|
109
+55%
|
412
+279%
|
489
+19%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(8)
-500%
|
(11)
-38%
|
(14)
-20%
|
(9)
+31%
|
(5)
+47%
|
(10)
-98%
|
(7)
+26%
|
(7)
-1%
|
(11)
-46%
|
(2)
+79%
|
(0)
+82%
|
0
N/A
|
3
+700%
|
4
+27%
|
6
+52%
|
12
+82%
|
16
+42%
|
20
+22%
|
24
+22%
|
22
-12%
|
33
+53%
|
35
+7%
|
54
+52%
|
58
+9%
|
50
-15%
|
57
+15%
|
27
-52%
|
14
-48%
|
21
+47%
|
26
+24%
|
46
+79%
|
69
+50%
|
84
+21%
|
99
+18%
|
128
+30%
|
145
+13%
|
163
+12%
|
|
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