BL Stock Annual Cash Flow. Download in Excel
BlackLine Inc.
BL 
NGS
Sector: Technology
Industry: Software - Infrastructure
61.69
USD
3.16
(5.40%)
Previous close: 58.53 Open: 59.67 Bid: 60.47 Ask: 63.02
52 week range
43.37 69.31
Mkt Cap: 3,605 M Avg Vol (90 Days): 652,337
Last updated: Friday 22nd November 2024
Financials
BL Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -4 M | -7 M | -9 M | -16 M | -12 M | ||||
| (Increase) Decrease in other current liabilities | 28 M | 26 M | 25 M | 33 M | 26 M | 52 M | 37 M | 41 M | |
| (Increase) Decrease in other working capital | -16 M | -12 M | -23 M | -4 M | -3 M | ||||
| (Increase) Decrease in payables | 4 M | -25000.0 | -4 M | 3 M | -4 M | 4 M | 4 M | -5 M | |
| (Increase) Decrease in receivables | -16 M | -20 M | -13 M | -28 M | -6 M | -14 M | -23 M | -21 M | |
| Acquisitions | -31 M | -119 M | -158 M | -11 M | |||||
| AssetImpairmentCharge | 565000.0 | -84000.0 | 157000.0 | 332000.0 | -100000.0 | 5 M | -18000.0 | ||
| CapitalExpenditureReported | 5 M | 9 M | 12 M | 10 M | 19 M | 23 M | 30 M | 28 M | |
| Cash at beginning of period | 15 M | 23 M | 32 M | 46 M | 121 M | 368 M | 540 M | 201 M | |
| Cash at end of period | 22 M | 32 M | 47 M | 120 M | 360 M | 540 M | 201 M | 271 M | |
| Cash flow | -5 M | 6 M | 16 M | 29 M | 47 M | 69 M | 96 M | 154 M | |
| CashFlowFromContinuingInvestingActivities | -119 M | -6 M | -16 M | -408 M | 174 M | -510 M | -431 M | -96 M | |
| ChangeInAccountPayable | 4 M | -25000.0 | -4 M | 3 M | -4 M | 4 M | 4 M | -5 M | |
| ChangeInAccruedExpense | 4 M | 2 M | 4 M | 6 M | 3 M | 15 M | 6 M | -924000.0 | |
| ChangeInPayablesAndAccruedExpense | 7 M | 2 M | 183000.0 | 9 M | -1 M | 19 M | 10 M | -6 M | |
| ChangeInPrepaidAssets | -3 M | -2 M | -449000.0 | 1 M | -5 M | -4 M | 1 M | -7 M | |
| ChangeInWorkingCapital | 13 M | -988000.0 | 2 M | -770000.0 | 2 M | 30 M | 21 M | 5 M | |
| ChangesInAccountReceivables | -16 M | -20 M | -13 M | -28 M | -6 M | -14 M | -23 M | -21 M | |
| CommonStockPayments | -4 M | -110000.0 | |||||||
| Current deferred income taxes | -7 M | -272000.0 | 213000.0 | 1 M | -381000.0 | -817000.0 | -14 M | -2 M | |
| Deferred income taxes | -7 M | -272000.0 | 213000.0 | 1 M | -381000.0 | -817000.0 | -14 M | -2 M | |
| Depreciation | 17 M | 20 M | 22 M | 21 M | 21 M | 27 M | 43 M | 50 M | |
| Depreciation unreconciled | 17 M | 20 M | 21 M | 28 M | 43 M | 83 M | 39 M | 22 M | |
| DepreciationAndAmortization | 17 M | 20 M | 21 M | 28 M | 21 M | 27 M | 43 M | 50 M | |
| Effect of exchange rate changes | 266000.0 | 261000.0 | 220000.0 | -314000.0 | -618000.0 | -120000.0 | |||
| FinancingCashFlow | 131 M | 10 M | 15 M | 453 M | 19 M | 599 M | 1 M | 6 M | |
| Free cash flow | -7 M | 2 M | 9 M | 25 M | 38 M | 71 M | 45 M | 121 M | |
| IncomeTaxPaidSupplementalData | 176000.0 | 868000.0 | 591000.0 | 1 M | 619000.0 | 890000.0 | 1 M | 3 M | |
| InterestPaidSupplementalData | 9 M | 8000.0 | 604000.0 | 506000.0 | 313000.0 | 313000.0 | |||
| Issuance of capital stock | 159 M | 5 M | 7 M | 9 M | 7 M | 8 M | |||
| IssuanceOfCapitalStock | 159 M | 5 M | 7 M | 9 M | 7 M | 8 M | |||
| IssuanceOfDebt | 34 M | -549000.0 | -443000.0 | 487 M | 697 M | -619000.0 | -990000.0 | ||
| Net cash from financing activities | 131 M | 10 M | 15 M | 453 M | 19 M | 599 M | 1 M | 6 M | |
| Net cash from investing activities | -119 M | -6 M | -16 M | -408 M | 174 M | -507 M | -396 M | -62 M | |
| Net cash from operating activities | -5 M | 6 M | 16 M | 29 M | 47 M | 80 M | 56 M | 127 M | |
| Net change in cash & cash equivalents | 7 M | 9 M | 15 M | 73 M | 240 M | 172 M | -338 M | 70 M | |
| Net income from continuing operations | -39 M | -33 M | -29 M | -33 M | -47 M | -115 M | -29 M | 53 M | |
| NetBusinessPurchaseAndSale | -31 M | 46000.0 | -119 M | -3 M | -193 M | -45 M | |||
| NetCommonStockIssuance | 155 M | -110000.0 | 5 M | 7 M | 9 M | 7 M | 8 M | ||
| NetForeignCurrencyExchangeGainLoss | 420000.0 | 65000.0 | -223000.0 | 112000.0 | -1 M | 853000.0 | |||
| NetIntangiblesPurchaseAndSale | -2 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -83 M | 2 M | -4 M | -399 M | 312 M | -484 M | -208 M | -24 M | |
| NetInvestmentPurchaseAndSale | -83 M | 2 M | -4 M | -399 M | 312 M | -484 M | -208 M | -24 M | |
| NetIssuancePaymentsOfDebt | 34 M | -549000.0 | -443000.0 | 487 M | 697 M | -619000.0 | -990000.0 | ||
| NetLongTermDebtIssuance | 34 M | -549000.0 | -443000.0 | 487 M | 697 M | -619000.0 | -990000.0 | ||
| NetPPEPurchaseAndSale | -2 M | -4 M | -6 M | -5 M | -7 M | -9 M | -11 M | -6 M | |
| NetTechnologyPurchaseAndSale | -3 M | -5 M | -6 M | -5 M | -11 M | -15 M | -19 M | -22 M | |
| Operating (gains) losses | 420000.0 | 65000.0 | -223000.0 | 7 M | -1 M | 853000.0 | |||
| Other financing charges net | -61 M | 961000.0 | -51 M | -9 M | -118 M | -10 M | -21 M | ||
| Other investing changes net | 371000.0 | 628000.0 | 450000.0 | 46000.0 | 28000.0 | ||||
| Other non-cash items | 11 M | 20 M | 21 M | 34 M | 50 M | 65 M | 81 M | 75 M | |
| ProceedsFromStockOptionExercised | 3 M | 10 M | 14 M | 11 M | 21 M | 11 M | 5 M | 20 M | |
| Purchase of Float term investments | -566 M | -266 M | -1,181 M | -1,600 M | -1,343 M | ||||
| Purchase of property plant & equipment | -2 M | -4 M | -6 M | -5 M | -9 M | -9 M | -11 M | -6 M | |
| Purchase of short term investments | 34 M | 487 M | 1,129 M | ||||||
| PurchaseOfIntangibles | -2 M | ||||||||
| PurchaseOfInvestment | -83 M | -77 M | -123 M | -566 M | -266 M | -1,181 M | -1,600 M | -1,343 M | |
| PurchaseOfLongTermInvestments | -83 M | -77 M | -123 M | -566 M | -266 M | ||||
| PurchaseOfPPE | -2 M | -4 M | -6 M | -5 M | -7 M | -9 M | -11 M | -6 M | |
| PurchaseOfTechnology | -3 M | -5 M | -6 M | -5 M | -11 M | -15 M | -19 M | -22 M | |
| Repayment of debt | -124000.0 | -549000.0 | -443000.0 | -432 M | -619000.0 | -990000.0 | |||
| RepaymentOfDebt | -124000.0 | -549000.0 | -443000.0 | -432 M | -619000.0 | -990000.0 | |||
| Repurchase of capital stock | -4 M | -110000.0 | |||||||
| Revenue per share | 37000.0 | -928000.0 | 6 M | 23 M | 56 M | -3 M | -28 M | ||
| Sale of short term investments | 78 M | 119 M | 167 M | 579 M | 697 M | 1,392 M | 1,320 M | ||
| SaleOfBusiness | 46000.0 | 28000.0 | -3 M | -35 M | -34 M | ||||
| SaleOfInvestment | 78 M | 119 M | 167 M | 579 M | 697 M | 1,392 M | 1,320 M | ||
| StockBasedCompensation | 7 M | 16 M | 21 M | 34 M | 50 M | 66 M | 76 M | 78 M |
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