BlackLine, Inc.
NASDAQ:BL
60.37 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 52.833 | -33.891 | -100.994 | -39.402 | -32.146 | -27.866 | -38.061 | -39.159 | -24.734 | -16.752 | -16.671 | -46.911 |
| Depreciation & Amortization
| 50.099 | 42.816 | 27.128 | 20.892 | 21.274 | 22.336 | 19.971 | 17.424 | 14.739 | 13.455 | 2.44 | 20.892 |
| Deferred Income Tax
| -1.525 | -14.404 | -0.817 | -0.381 | 1.314 | -0.627 | 0.066 | -7.432 | -13.941 | -8.283 | 0 | -0.381 |
| Stock Based Compensation
| 77.97 | 75.884 | 65.87 | 49.69 | 34.052 | 20.895 | 16.044 | 6.526 | 5.497 | 2.017 | 0.9 | 49.69 |
| Change In Working Capital
| -4.38 | 13.721 | 24.583 | -3.386 | -6.3 | 1.544 | 3.684 | 13.443 | 16.39 | 13.046 | -3.131 | -10.092 |
| Accounts Receivables
| -20.855 | -23.033 | -14.255 | -5.733 | -27.962 | -13.207 | -19.86 | -15.541 | -6.195 | -6.821 | -5.324 | -5.733 |
| Inventory
| 0 | 0 | -16.738 | -19.691 | -14.946 | -5.644 | 2.465 | -0.621 | 7.679 | 3.065 | 0 | 0 |
| Accounts Payables
| -5.104 | 4.376 | 3.997 | -4.359 | 3.244 | -4.008 | -0.025 | 3.544 | 1.073 | 0.81 | 0 | -4.359 |
| Other Working Capital
| 21.579 | 32.378 | 51.579 | 26.397 | 33.364 | 24.403 | 21.104 | 26.061 | 13.833 | 15.992 | 2.193 | 10.092 |
| Other Non Cash Items
| -48.384 | -28.113 | 64.323 | 27.322 | 11.53 | -0.142 | 4.72 | 4.39 | 3.055 | 5.46 | 11.128 | 41.537 |
| Operating Cash Flow
| 126.613 | 56.013 | 80.093 | 54.735 | 29.724 | 16.14 | 6.424 | -4.808 | 1.006 | 8.943 | -5.334 | 54.735 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -27.597 | -30.182 | -23.265 | -19.424 | -9.692 | -11.959 | -8.626 | -4.994 | -12.367 | -2.866 | -1.321 | -6.513 |
| Acquisitions Net
| -11.376 | -157.738 | 14.536 | -119.337 | 5.06 | 5.675 | 4.624 | -31.488 | 0 | 0 | -145.874 | -119.337 |
| Purchases Of Investments
| -1,343.331 | -1,599.945 | -1,180.885 | -266.369 | -565.675 | -122.53 | -76.61 | -83.192 | 0 | 0 | 0 | -266.526 |
| Sales Maturities Of Investments
| 1,319.821 | 1,392.25 | 697.209 | 578.724 | 166.917 | 118.512 | 78.205 | 3.27 | 0 | 0 | 0 | 578.724 |
| Other Investing Activites
| -45.154 | -226.903 | -14.536 | 299.444 | -5.06 | -5.675 | -4.624 | -3.27 | -2.273 | -1.437 | -0.927 | -12.754 |
| Investing Cash Flow
| -62.483 | -395.615 | -506.941 | 173.594 | -408.45 | -15.977 | -7.031 | -119.674 | -12.367 | -2.866 | -148.122 | 173.594 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.99 | -0.619 | -432.267 | 0 | -441.013 | -0.443 | -0.549 | -60.83 | -0.532 | 0 | -23.616 | 0 |
| Common Stock Issued
| 19.762 | 4.687 | 20.448 | 27.61 | 15.866 | 14.004 | 10.142 | 159.437 | 1.42 | 5 | 0 | 20.638 |
| Common Stock Repurchased
| -15.029 | -9.544 | -17.007 | -8.186 | -3.94 | -3.356 | 0 | 0 | -0.029 | -0.225 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 17.432 | 6.912 | 1,048.514 | -0.562 | 1,338.478 | 18.321 | 10.142 | 32.788 | 1.42 | 5 | 141.273 | -1.776 |
| Financing Cash Flow
| 6.146 | 1.436 | 599.24 | 18.862 | 452.512 | 14.522 | 9.593 | 131.395 | 0.859 | 4.775 | 164.889 | 18.862 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.12 | -0.618 | -0.314 | 0.22 | 0.261 | 0.266 | 0 | 0 | 0 | 0 | 0 | 0.22 |
| Net Change In Cash
| 70.149 | -338.784 | 172.078 | 247.411 | 74.047 | 14.951 | 8.986 | 6.913 | -10.502 | 10.852 | 11.433 | 247.411 |
| Cash At End Of Period
| 271.117 | 201.207 | 539.991 | 367.913 | 120.502 | 46.455 | 31.104 | 22.118 | 15.205 | 25.707 | 17.068 | 367.913 |