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BLACKLINE INC (BL) Stock Cash Flow

NASDAQ:BL - Nasdaq - US09239B1098 - Common Stock - Currency: USD

54.16  -0.3 (-0.55%)

After market: 53.93 -0.23 (-0.42%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BL Net Income ChartBL Net Income over time chart
156.40M161.17M52.83M-29.39M-115.16M
Depreciation Amortization
BL Depreciation Amortization ChartBL Depreciation Amortization over time chart
49.20M50.34M50.10M42.82M27.13M
Income Taxes - Deferred
BL Income Taxes - Deferred ChartBL Income Taxes - Deferred over time chart
-55.07M-54.80M-1.52M-14.40M-820.00K
Change In Working Capital
BL Change In Working Capital ChartBL Change In Working Capital over time chart
18.30M16.76M-4.62M13.72M24.58M
Interest Paid
BL Interest Paid ChartBL Interest Paid over time chart
N/A3.82M313.00K310.00K510.00K
Taxes Paid
BL Taxes Paid ChartBL Taxes Paid over time chart
N/A11.53M3.10M1.12M890.00K
Other non cash items
BL Other non cash items ChartBL Other non cash items over time chart
18.33M17.36M29.83M43.27M144.36M
OPERATING CASH FLOW
BL OPERATING CASH FLOW ChartBL OPERATING CASH FLOW over time chart
187.15M190.84M126.61M56.01M80.09M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BL Capital Expenditure ChartBL Capital Expenditure over time chart
-34.21M-26.84M-27.60M-30.18M-23.27M
Other Investing Activity
BL Other Investing Activity ChartBL Other Investing Activity over time chart
538.62M951.28M-34.89M-365.43M-483.68M
INVESTING CASH FLOW
BL INVESTING CASH FLOW ChartBL INVESTING CASH FLOW over time chart
504.41M924.44M-62.48M-395.62M-506.94M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BL Debt Issued/Reduced ChartBL Debt Issued/Reduced over time chart
351.44M351.24M-990.00K-620.00K1.03B
Stock Issued/Repurchased
BL Stock Issued/Repurchased ChartBL Stock Issued/Repurchased over time chart
-877.55M-833.92M27.77M11.68M-411.78M
Other Financing Activity
BL Other Financing Activity ChartBL Other Financing Activity over time chart
-17.42M-17.46M-20.64M-9.63M-15.39M
FINANCING CASH FLOW
BL FINANCING CASH FLOW ChartBL FINANCING CASH FLOW over time chart
-543.53M-500.14M6.15M1.44M599.24M
 
Exchange Rate Effect
BL Exchange Rate Effect ChartBL Exchange Rate Effect over time chart
105.00K-347.00K-120.00K-620.00K-310.00K
CHANGE IN CASH
BL CHANGE IN CASH ChartBL CHANGE IN CASH over time chart
148.14M614.78M70.16M-338.79M172.08M
 
FREE CASH FLOW
Operating Cash Flow
BL Operating Cash Flow ChartBL Operating Cash Flow over time chart
187.15M190.84M126.61M56.01M80.09M
Capital Expenditure
BL Capital Expenditure ChartBL Capital Expenditure over time chart
-34.21M-26.84M-27.60M-30.18M-23.27M
FREE CASH FLOW
BL FREE CASH FLOW ChartBL FREE CASH FLOW over time chart
152.94M164.00M99.02M25.83M56.82M

All data in USD

Charts

BL Operating and Free Cash Flow chartBL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M 150M