BlackLine, Inc.
BL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $161 | $53 | -$34 | -$101 |
| Dep. & Amort. | $50 | $50 | $43 | $27 |
| Deferred Tax | -$55 | -$2 | -$14 | -$1 |
| Stock-Based Comp. | $83 | $78 | $76 | $66 |
| Change in WC | $17 | -$4 | $14 | $25 |
| Other Non-Cash | -$66 | -$48 | -$28 | $64 |
| Operating Cash Flow | $191 | $127 | $56 | $80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$6 | -$30 | -$9 |
| Net Acquisitions | $0 | -$11 | -$158 | $0 |
| Inv. Purchases | -$415 | -$1,343 | -$1,600 | -$1,181 |
| Inv. Sales/Matur. | $1,347 | $1,320 | $1,392 | $697 |
| Other Inv. Act. | -$6 | -$22 | $0 | -$15 |
| Investing Cash Flow | $924 | -$62 | -$396 | -$507 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$438 | -$1 | -$1 | $697 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$17 | -$15 | -$10 | -$17 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$45 | $22 | $12 | -$80 |
| Financing Cash Flow | -$500 | $6 | $1 | $599 |
| Forex Effect | -$0 | -$0 | -$1 | -$0 |
| Net Chg. in Cash | $615 | $70 | -$339 | $172 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $271 | $201 | $540 | $368 |
| End Cash | $886 | $271 | $201 | $540 |
| Free Cash Flow | $189 | $99 | $26 | $57 |