BlackLine, Inc. (BL)
USD 45.81
(1.24%)
USD 45.81
(1.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 126.61 Million | 56.01 Million | 80.09 Million | 54.73 Million | 29.72 Million | 16.14 Million |
| Net Income | 52.83 Million | -33.89 Million | -100.99 Million | -39.4 Million | -32.14 Million | -27.86 Million |
| Depreciation & Amortization | 50.09 Million | 42.81 Million | 27.12 Million | 20.89 Million | 21.27 Million | 22.33 Million |
| Deferred income taxes | -1.52 Million | -14.4 Million | -817 Thousand | -381 Thousand | 1.31 Million | -627 Thousand |
| Stock-based compensation | 77.97 Million | 75.88 Million | 65.87 Million | 49.69 Million | 34.05 Million | 20.89 Million |
| Change in working capital | -4.38 Million | 13.72 Million | 24.58 Million | -3.38 Million | -6.3 Million | 1.54 Million |
| Other non-cash items | -48.38 Million | -28.11 Million | 64.32 Million | 27.32 Million | 11.53 Million | -142 Thousand |
| Investing Cash Flow | -62.48 Million | -395.61 Million | -506.94 Million | 173.59 Million | -408.45 Million | -15.97 Million |
| Investments in PPE | -27.59 Million | -30.18 Million | -23.26 Million | -19.42 Million | -9.69 Million | -11.95 Million |
| Acquisitions | -11.37 Million | -157.73 Million | 14.53 Million | -119.33 Million | 5.06 Million | 5.67 Million |
| Investment purchases | -1.34 Billion | -1.59 Billion | -1.18 Billion | -266.36 Million | -565.67 Million | -122.53 Million |
| Sales/Maturities of investments | 1.31 Billion | 1.39 Billion | 697.2 Million | 578.72 Million | 166.91 Million | 118.51 Million |
| Other Investing Activities | -45.15 Million | -226.9 Million | -14.53 Million | 299.44 Million | -5.06 Million | -5.67 Million |
| Financing Cash Flow | 6.14 Million | 1.43 Million | 599.24 Million | 18.86 Million | 452.51 Million | 14.52 Million |
| Debt repayment | -990 Thousand | -619 Thousand | -432.26 Million | - | -441.01 Million | -443 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -15.02 Million | -9.54 Million | -17 Million | -8.18 Million | -3.94 Million | -3.35 Million |
| Common Stock Issuance | 19.76 Million | 4.68 Million | 20.44 Million | 27.61 Million | 15.86 Million | 14 Million |
| Other Financing Activities | 17.43 Million | 6.91 Million | 1.04 Billion | -562 Thousand | 1.33 Billion | 18.32 Million |
| Accounts receivables | -20.85 Million | -23.03 Million | -14.25 Million | -5.73 Million | -27.96 Million | -13.2 Million |
| Accounts payables | -5.1 Million | 4.37 Million | 3.99 Million | -4.35 Million | 3.24 Million | -4 Million |
| Inventory | - | - | -16.73 Million | -19.69 Million | -14.94 Million | -5.64 Million |
| Other working capital | 21.57 Million | 32.37 Million | 51.57 Million | 26.39 Million | 33.36 Million | 24.4 Million |
| Cash at beginning of period | 200.96 Million | 539.99 Million | 367.91 Million | 120.5 Million | 46.45 Million | 31.5 Million |
| Cash at end of period | 271.11 Million | 201.2 Million | 539.99 Million | 367.91 Million | 120.5 Million | 46.45 Million |
| Capital Expenditure | -27.59 Million | -30.18 Million | -23.26 Million | -19.42 Million | -9.69 Million | -11.95 Million |
| Effect of forex changes on cash | -120 Thousand | -618 Thousand | -314 Thousand | 220 Thousand | 261 Thousand | 266 Thousand |
| Net cash flow / Change in cash | 70.14 Million | -338.78 Million | 172.07 Million | 247.41 Million | 74.04 Million | 14.95 Million |
| Free Cash Flow | 99.01 Million | 25.83 Million | 56.82 Million | 35.31 Million | 20.03 Million | 4.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 76.69 Million | 10.82 Million | 52.83 Million | 22.06 Million | 13.47 Million | 28.06 Million |
| Depreciation & Amortization | 12.65 Million | 12.64 Million | 50.09 Million | 12.82 Million | 12.92 Million | 12.34 Million |
| Deferred income taxes | -214 Thousand | -1.04 Million | -1.52 Million | 281 Thousand | -1.75 Million | 135 Thousand |
| Stock-based compensation | 22.72 Million | 18.56 Million | 77.97 Million | 17.5 Million | 20.07 Million | 19.94 Million |
| Change in working capital | -252 Thousand | 11.04 Million | -4.38 Million | -6.9 Million | 9.74 Million | -5.87 Million |
| Other non-cash items | -11.42 Million | 3.33 Million | -48.38 Million | -3.6 Million | -17.44 Million | -30.06 Million |
| Investing Cash Flow | 485.44 Million | 20.99 Million | -62.48 Million | -4.18 Million | -11.32 Million | -55.96 Million |
| Investments in PPE | -6.31 Million | -6.74 Million | -27.59 Million | -6.83 Million | -5.61 Million | -6.59 Million |
| Acquisitions | - | - | -11.37 Million | -9000.00 | -11.36 Million | 5.43 Million |
| Investment purchases | -101.14 Million | -294.96 Million | -1.34 Billion | -360.86 Million | -257.34 Million | -413.87 Million |
| Sales/Maturities of investments | 592.89 Million | 322.7 Million | 1.31 Billion | 363.52 Million | 263 Million | 364.5 Million |
| Other Investing Activities | 486.11 Million | 2.09 Million | -45.15 Million | -2.15 Million | 1.13 Million | -5.43 Million |
| Financing Cash Flow | -240.7 Million | -10.92 Million | 6.14 Million | -3.25 Million | 6.09 Million | 13.53 Million |
| Debt repayment | -245.87 Million | -258 Thousand | -990 Thousand | -255 Thousand | -250 Thousand | -244 Thousand |
| Dividends payments | - | - | - | -9.99 Million | - | - |
| Common Stock Repurchased | -1.4 Million | -10.98 Million | -15.02 Million | -885 Thousand | -722 Thousand | -1.01 Million |
| Common Stock Issuance | 6.57 Million | 314 Thousand | 19.76 Million | 775 Thousand | 7.06 Million | 9.5 Million |
| Other Financing Activities | -53.16 Million | -10.66 Million | 17.43 Million | 7.1 Million | 7.06 Million | 14.8 Million |
| Accounts receivables | -11.7 Million | 45.69 Million | -20.85 Million | -41.3 Million | -256 Thousand | -9.46 Million |
| Accounts payables | 249 Thousand | -6.79 Million | -5.1 Million | 4.34 Million | -3.36 Million | 3.43 Million |
| Inventory | - | - | - | -12.96 Million | 15.65 Million | -2.69 Million |
| Other working capital | 11.2 Million | -27.85 Million | 21.57 Million | 43.01 Million | -2.29 Million | 2.84 Million |
| Cash at beginning of period | 331.4 Million | 271.11 Million | 200.96 Million | 236.24 Million | 204.75 Million | 222.79 Million |
| Cash at end of period | 616.62 Million | 331.4 Million | 271.11 Million | 271.11 Million | 236.48 Million | 204.75 Million |
| Capital Expenditure | -6.31 Million | -6.74 Million | -27.59 Million | -6.83 Million | -5.61 Million | -6.59 Million |
| Effect of forex changes on cash | -209 Thousand | -212 Thousand | -120 Thousand | 151 Thousand | -64 Thousand | -166 Thousand |
| Net cash flow / Change in cash | 285.22 Million | 60.28 Million | 70.14 Million | 34.86 Million | 31.72 Million | -18.04 Million |
| Free Cash Flow | 34.38 Million | 43.67 Million | 99.01 Million | 35.33 Million | 31.4 Million | 17.95 Million |
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