BlackLine Cash Flow Statement 2014-2024 | BL

Fifteen years of historical annual cash flow statements for BlackLine (BL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014
$161$52.83$-29.39$-115.16$-46.91$-32.54$-28.71$-33.41$-26.34$-24.73$-16.75
$36.39$21.75$39.45$82.67$43.42$27.52$21.41$20.01$17.42$14.74$13.46
$-23.49$56.41$31.42$88.00$61.61$41.04$21.83$20.81$1.45$-5.39$-0.81
$12.90$78.16$70.87$171$105$68.56$43.24$40.82$18.87$9.35$12.65
$-7.55$-20.86$-23.03$-14.26$-5.73$-27.96$-13.21$-20.19$-15.54$-6.20$-6.82
$0$0$0$0$0$0$0$0$0$0$0
$-1.12$-5.10$4.38$4.00$-4.36$3.24$-4.01$-0.03$3.54$1.07$0.81
$18.35$22.50$27.30$19.97$3.63$12.63$14.64$17.11$10.79$14.76$15.82
$16.76$-4.38$14.53$24.58$-3.39$-6.30$1.61$-0.99$2.66$16.39$13.05
$191$127$56.01$80.09$54.74$29.72$16.14$6.42$-4.81$1.01$8.94
$-26.84$-27.60$-30.18$-23.27$-17.09$-9.69$-11.96$-8.63$-4.99$-12.37$-2.87
$0$0$0$0$-2.33$0.00$0.00$0$0$0$0
$0$-11.38$-157.74$0$-119.34$0$0$0$-31.49$0$0
$951$-23.51$-207.70$-483.68$312$-398.76$-4.02$1.60$-83.19$0.00$0
$0$0$0$0$0$0$0$0$0$0$0
$951$-23.51$-207.70$-483.68$312$-398.76$-4.02$1.60$-83.19$0$0
$0$0$0$0$0$0$0$0$0$0$0
$924$-62.48$-395.62$-506.94$174$-408.45$-15.98$-7.03$-119.67$-12.37$-2.87
$601$-0.99$-0.62$1,026$0$441$-0.44$-0.55$-26.53$-0.53$0
$-1,098.52$0$0$-432.23$0$0$0$0$0$0$0
$-497.28$-0.99$-0.62$594$0$441$-0.44$-0.55$-26.53$-0.53$0
$0$0$0$0$0$0$0$0$159$-0.03$4.78
$0$0$0$0$0$0$0$0$159$-0.03$4.78
$0$0$0$0$0$0$0$0$0$0$0
$-2.87$7.14$2.06$5.06$18.86$11.50$14.97$10.14$-1.51$1.42$0
$-500.15$6.15$1.44$599$18.86$453$14.52$9.59$131$0.86$4.78
$615$70.16$-338.78$172$247$74.05$14.95$8.99$6.91$-10.50$10.85
$83.25$77.97$75.88$65.87$49.69$34.05$20.90$16.04$6.53$5.50$2.02
$0$0$0$0$0$0$0$0$0$0$0