BlackLine, Inc.
NASDAQ:BL
57.09 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2001 Q4 | 2001 Q3 | 2001 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 17.238 | 76.69 | 10.829 | 22.069 | 13.472 | 28.066 | -6.731 | 10.499 | -18.988 | -11.971 | -13.431 | -32.476 | -9.718 | -25.576 | -33.224 | -12.634 | -7.721 | -7.941 | -10.97 | -8.712 | -8.912 | -5.39 | -8.833 | -7.794 | -4.46 | -8.457 | -7.155 | -5.845 | -13.092 | -10.114 | -9.01 | -15.664 | -6.619 | -7.541 | -9.335 | -7.207 | -6.735 | -6.538 | -4.254 | -5.78 | -3.946 | -37.01 | -20.019 | -10.665 |
| Depreciation & Amortization
| 12.925 | 12.652 | 12.648 | 12.825 | 12.924 | 12.346 | 12.004 | 11.83 | 11.18 | 10.659 | 9.147 | 6.953 | 6.743 | 6.89 | 6.542 | 6.277 | 5.178 | 4.867 | 4.57 | 4.471 | 5.327 | 5.787 | 5.689 | 5.569 | 5.836 | 5.537 | 5.394 | 5.185 | 5.087 | 4.908 | 4.791 | 4.734 | 4.356 | 4.223 | 4.111 | 4.109 | 3.701 | 3.484 | 3.445 | 3.177 | 0 | 6.953 | 11.18 | 10.659 |
| Deferred Income Tax
| -0.224 | -0.214 | -1.041 | 0.281 | -1.754 | 0.135 | -0.187 | 0.291 | -0.266 | -0.273 | -14.156 | -0.857 | -0.014 | 0.047 | 0.007 | -0.56 | 0.017 | 0.149 | 0.013 | 0.577 | 0.053 | -0.018 | -0.256 | -0.184 | -0.136 | -0.065 | -0.242 | 0.335 | -0.151 | 0.044 | -0.162 | -2.612 | -1.92 | -1.498 | -1.402 | -3.923 | -3.848 | 0 | 0 | 0 | 0 | -0.857 | -0.266 | -0.273 |
| Stock Based Compensation
| 22.623 | 22.726 | 18.562 | 17.505 | 20.079 | 19.948 | 20.438 | 18.474 | 20.899 | 20.609 | 15.902 | 17.081 | 16.93 | 17.065 | 14.794 | 14.292 | 13.326 | 12.616 | 9.456 | 9.447 | 10.141 | 8.012 | 6.452 | 6.188 | 5.34 | 5.393 | 3.974 | 3.093 | 9.115 | 1.987 | 1.849 | 1.992 | 1.36 | 1.549 | 1.625 | 1.627 | 1.56 | 1.522 | 0.788 | 0.616 | 0.076 | 17.081 | 20.899 | 20.609 |
| Change In Working Capital
| 5.898 | -0.252 | 11.047 | -6.905 | 9.745 | -5.878 | -1.582 | 2.914 | 10.125 | -1.105 | 3.109 | 13.612 | -3.672 | -2.061 | 16.704 | 0.163 | 3.465 | -5.674 | -1.831 | -2.754 | -1.145 | -0.736 | -1.262 | 1.186 | -1.52 | 1.962 | -0.084 | -0.179 | 1.801 | 2.391 | -0.329 | 3.364 | 5.956 | 4.316 | -0.193 | 5.712 | 5.935 | 1.659 | -2.507 | -1.697 | 0 | -14.709 | 3.454 | -5.718 |
| Accounts Receivables
| 1.77 | -11.701 | 45.696 | -41.3 | -0.256 | -9.465 | 30.166 | -41.354 | 12.152 | -3.29 | 9.459 | -19.691 | -4.233 | -11.311 | 20.98 | -17.29 | 6.797 | -7.742 | 12.147 | -20.507 | -3.184 | -6.604 | 2.333 | -11.472 | -2.387 | -4.406 | 5.058 | -16.319 | -2.31 | 0.364 | -1.595 | -5.608 | -8.525 | 0.091 | -1.499 | 0.744 | -3.119 | -0.977 | -2.843 | -3.285 | 0 | -19.691 | 12.152 | -3.29 |
| Change In Inventory
| 0 | 0 | 0 | -12.96 | 15.654 | -2.694 | 0 | 0 | 0 | 0 | 0 | -4.586 | -0.681 | -4.21 | -7.261 | -6.098 | 2.302 | -2.08 | -13.933 | -5.475 | 2.716 | -3.494 | -8.29 | 1.491 | -0.417 | 3.757 | -10.771 | 3.122 | 1.92 | 1.052 | -3.629 | -0.831 | 4.444 | -0.077 | -4.157 | 1.189 | 1.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.087 | 0.249 | -6.792 | 4.341 | -3.363 | 3.436 | -9.518 | 8.947 | -8.698 | -2.428 | 6.555 | 4.982 | -1.751 | 0.114 | 0.652 | 0.21 | -3.891 | -1.931 | 1.253 | 4.835 | -0.525 | -1.892 | 0.826 | 0.393 | 0.509 | -3.981 | -0.929 | 4.16 | -1.698 | 0.766 | -3.253 | 0.294 | 1.175 | 0.654 | 1.421 | -0.147 | 1.822 | 0 | 0 | 0 | 0 | 4.982 | -8.698 | -2.428 |
| Other Working Capital
| 3.041 | 11.2 | -27.857 | 43.014 | -2.29 | 2.845 | -22.23 | 35.321 | 6.671 | 4.613 | -12.905 | 32.907 | 2.993 | 13.346 | 2.333 | 23.341 | -1.743 | 6.079 | -1.298 | 18.393 | -0.152 | 11.254 | 3.869 | 10.774 | 0.775 | 6.592 | 6.558 | 8.858 | 3.889 | 0.209 | 8.148 | 9.509 | 8.862 | 3.648 | 4.042 | 3.926 | 5.535 | 2.636 | 0.336 | 1.588 | 0 | 14.709 | -3.454 | 5.718 |
| Other Non Cash Items
| -2.541 | -11.422 | 3.334 | -3.606 | -17.44 | -30.066 | -1.075 | -18.254 | 1.226 | -12.012 | 0.927 | 17.813 | 6.805 | 16.023 | 23.682 | 7.274 | 7.524 | 5.6 | 7.279 | 5.195 | 4.39 | 0.965 | 1.236 | -0.142 | -0.246 | 0.311 | -0.065 | 0.161 | 0.747 | 2.656 | 1.156 | 2.329 | 1.006 | 0.512 | 0.543 | 0.838 | 0.619 | -0.716 | 1.735 | 5.486 | 3.87 | 50.668 | 8.928 | -8.705 |
| Operating Cash Flow
| 55.919 | 40.698 | 50.425 | 42.169 | 37.026 | 24.551 | 22.867 | 25.754 | 24.176 | 5.907 | 1.498 | 22.126 | 17.074 | 12.388 | 28.505 | 14.812 | 21.789 | 9.617 | 8.517 | 8.224 | 9.854 | 8.62 | 3.026 | 4.823 | 4.814 | 4.681 | 1.822 | 2.75 | 3.507 | 1.872 | -1.705 | -5.857 | 4.139 | 1.561 | -4.651 | 1.156 | 1.232 | -0.589 | -0.793 | 1.802 | 0 | 22.126 | 24.176 | 5.907 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 11.693 | -6.314 | -6.749 | -6.833 | -5.617 | -6.592 | -8.555 | -5.488 | -7.625 | -10.884 | -6.185 | -6.828 | -7.152 | -4.168 | -5.117 | -6.738 | -3.135 | -6.11 | -3.441 | -2.48 | -2.624 | -2.253 | -2.335 | -2.731 | -2.419 | -3.522 | -3.287 | -1.552 | -3.973 | -1.53 | -1.571 | -1.36 | -1.26 | -1.158 | -1.216 | -3.515 | -2.789 | -2.848 | -2.356 | -0.674 | 0 | -3.532 | -2.439 | -5.775 |
| Acquisitions Net
| 0 | 0 | 0 | -0.009 | -11.367 | 5.439 | -0.64 | 10.334 | 2.424 | 4.45 | -159.06 | -133.689 | 3.677 | 3.542 | 133.695 | 2.096 | -121.433 | 0 | 2.289 | 1.309 | 1.152 | 1.367 | 1.232 | 1.035 | 1.527 | 1.46 | 1.653 | 1.279 | 1.362 | 0.9 | -0.063 | 0 | -31.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -18.115 | -101.143 | -294.961 | -360.866 | -257.345 | -413.874 | -311.246 | -428.137 | -372.059 | -464.199 | -335.55 | -72.977 | -374.094 | -424.877 | -308.937 | -149.969 | -0.333 | 0 | -116.4 | -472.416 | -23.737 | -39.547 | -29.975 | -18.906 | -36.71 | -36.739 | -30.175 | -24.963 | -26.248 | -25.399 | 0.063 | -83.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.813 | -374.821 | -464.858 |
| Sales Maturities Of Investments
| 310.497 | 592.898 | 322.7 | 363.521 | 263 | 364.5 | 328.8 | 416.5 | 338.5 | 309 | 328.25 | 213 | 100 | 209 | 175.209 | 91.783 | 36.723 | 149.069 | 301.149 | 54.5 | 37.429 | 43.193 | 31.795 | 19.554 | 36.509 | 33.969 | 28.48 | 28.644 | 24.941 | 19.42 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 338.5 | 309 |
| Other Investing Activites
| -0.086 | 486.118 | 2.092 | -2.152 | 1.136 | -5.439 | 0.64 | -10.334 | -2.424 | -4.45 | -11.957 | 133.689 | -3.677 | -3.542 | -133.695 | -60.926 | 0.333 | 144.031 | -2.289 | -1.309 | -1.152 | -1.367 | -1.232 | -1.035 | -1.527 | -1.46 | -1.653 | -1.279 | -1.362 | -0.9 | 4.117 | -84.136 | -0.854 | -0.665 | -0.807 | -0.767 | -0.647 | -0.352 | -0.507 | -0.345 | 0 | -3.46 | -2.424 | -4.45 |
| Investing Cash Flow
| 303.989 | 485.441 | 20.99 | -4.187 | -11.329 | -55.966 | 8.999 | -17.125 | -41.184 | -166.083 | -172.545 | 133.195 | -281.246 | -220.045 | -138.845 | -62.828 | -87.845 | 142.959 | 181.308 | -420.396 | 11.068 | 1.393 | -0.515 | -2.083 | -2.62 | -6.292 | -4.982 | 2.129 | -5.28 | -7.509 | 3.629 | -84.552 | -32.748 | -1.158 | -1.216 | -3.515 | -2.789 | -3.2 | -2.863 | -1.019 | 0 | 133.195 | -41.184 | -166.083 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -250.917 | -245.874 | -0.258 | -0.255 | -0.25 | -0.244 | -0.241 | -0.239 | -0.185 | -0.089 | -0.106 | -0.037 | 0 | -0.312 | 696.876 | 0 | 0 | 0 | 0 | 0 | 487.163 | 0 | 0 | 0 | 0 | 0 | -0.443 | 0 | 0 | 0 | -0.549 | -60.875 | 29.629 | 0 | 4.716 | -0.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.252 | 0 | 0 | 0 | 156.362 | 3.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.749 | 1.249 | 1.031 |
| Common Stock Repurchased
| -1.22 | -1.403 | -10.981 | -0.885 | -0.722 | -1.019 | -12.403 | -1.678 | -1.864 | -1.815 | -4.187 | -4.358 | -2.713 | -4.802 | -5.134 | -2.058 | -1.272 | -1.294 | -3.562 | -0.568 | -0.784 | -0.859 | -1.729 | -0.031 | -0.112 | -3.197 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -9.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.4 | 6.573 | 0.314 | -2.113 | 7.067 | 14.8 | 2.411 | 3.548 | 1.249 | 5.413 | 1.389 | 9.743 | 2.501 | 7.844 | -100.368 | 9.547 | 3.702 | 9.312 | 4.487 | 4.83 | -42.513 | 4.208 | 2.764 | 4.801 | 7.455 | 2.612 | 3.453 | 1.58 | 2.911 | 5.696 | -0.045 | -2.546 | 4.919 | -0.22 | -0.59 | 0.081 | 0.067 | 0.69 | 0.553 | 5 | 0 | 5.348 | -0.8 | 3.509 |
| Financing Cash Flow
| -251.737 | -240.704 | -10.925 | -3.253 | 6.095 | 13.537 | -10.233 | 1.631 | -0.8 | 3.509 | -2.904 | 5.348 | -0.212 | 2.73 | 591.374 | 7.489 | 2.43 | 8.018 | 0.925 | 4.262 | 443.866 | 3.349 | 1.035 | 4.77 | 7.343 | -0.585 | 2.994 | 1.58 | 2.911 | 5.696 | -0.594 | 92.941 | 34.548 | -0.22 | 4.126 | -0.451 | 0.067 | 0.69 | 0.553 | 5 | 0 | 5.348 | -0.8 | 3.509 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.477 | -0.209 | -0.212 | 0.151 | -0.064 | -0.166 | -0.041 | 0.215 | -0.146 | -0.416 | -0.271 | -0.113 | 0.003 | 0.006 | -0.21 | 0.09 | 0.088 | 0.042 | 0 | -0.047 | 0.144 | 0.22 | -0.056 | 0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.113 | -0.146 | -0.416 |
| Net Change In Cash
| 108.886 | 285.228 | 60.284 | 34.869 | 31.728 | -18.044 | 21.592 | 10.475 | -17.954 | -157.083 | -174.222 | 160.556 | -264.381 | -204.921 | 480.824 | -40.437 | -63.538 | 160.636 | 190.75 | -407.957 | 464.932 | 13.582 | 3.49 | 7.776 | 9.537 | -2.196 | -0.166 | 6.459 | 1.138 | 0.059 | 1.33 | 2.532 | 5.939 | 0.183 | -1.741 | -2.81 | -1.49 | -3.099 | -3.103 | 5.783 | 0 | 160.556 | -17.954 | -157.083 |
| Cash At End Of Period
| 725.515 | 616.629 | 331.401 | 271.117 | 236.483 | 204.755 | 222.799 | 201.207 | 190.732 | 208.686 | 365.769 | 539.991 | 379.435 | 643.816 | 848.737 | 367.913 | 408.35 | 471.888 | 311.252 | 120.502 | 528.459 | 63.527 | 49.945 | 46.455 | 38.679 | 29.142 | 31.338 | 31.104 | 24.645 | 23.507 | 23.448 | 22.118 | 19.586 | 13.647 | 13.464 | 15.205 | 18.015 | 19.505 | 22.604 | 25.707 | 0 | 539.991 | 190.732 | 208.686 |