BLACKLINE INC (BL)
US09239B1098 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 52.83M | -29.39M | -115.16M | -46.91M | -32.54M | |||
| Depreciation Amortization | 50.10M | 42.82M | 27.13M | 20.89M | 21.27M | |||
| Income Taxes - Deferred | -1.52M | -14.40M | -820.00K | -380.00K | 1.31M | |||
| Change In Working Capital | -4.62M | 13.72M | 24.58M | -3.39M | -6.30M | |||
| Interest Paid | 313.00K | 310.00K | 510.00K | 600.00K | 0.00 | |||
| Taxes Paid | 3.10M | 1.12M | 890.00K | 620.00K | 1.01M | |||
| Other non cash items | 29.83M | 43.27M | 144.36M | 84.52M | 45.97M | |||
| OPERATING CASH FLOW | 126.61M | 56.01M | 80.09M | 54.74M | 29.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.60M | -30.18M | -23.27M | -19.42M | -9.69M | |||
| Other Investing Activity | -34.89M | -365.43M | -483.68M | 193.02M | -398.76M | |||
| INVESTING CASH FLOW | -62.48M | -395.62M | -506.94M | 173.59M | -408.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -990.00K | -620.00K | 1.03B | 0.00 | 441.01M | |||
| Stock Issued/Repurchased | 27.77M | 11.68M | -411.78M | 27.61M | 15.87M | |||
| Other Financing Activity | -20.64M | -9.63M | -15.39M | -8.75M | -4.37M | |||
| FINANCING CASH FLOW | 6.15M | 1.44M | 599.24M | 18.86M | 452.51M | |||
| Exchange Rate Effect | -120.00K | -620.00K | -310.00K | 220.00K | 260.00K | |||
| CHANGE IN CASH | 70.16M | -338.79M | 172.08M | 247.41M | 74.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 126.61M | 56.01M | 80.09M | 54.74M | 29.72M | |||
| Capital Expenditure | -27.60M | -30.18M | -23.27M | -19.42M | -9.69M | |||
| FREE CASH FLOW | 99.02M | 25.83M | 56.82M | 35.32M | 20.03M | |||
All data in USD