BlackLine, Inc.
BL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $161,174 | $52,833 | -$33,891 | -$100,994 |
| Dep. & Amort. | $50,345 | $50,099 | $42,816 | $27,128 |
| Deferred Tax | -$54,802 | -$1,525 | -$14,404 | -$817 |
| Stock-Based Comp. | $83,251 | $77,970 | $75,884 | $65,870 |
| Change in WC | $16,760 | -$4,380 | $13,721 | $24,583 |
| Other Non-Cash | -$65,892 | -$48,384 | -$28,113 | $64,323 |
| Operating Cash Flow | $190,836 | $126,613 | $56,013 | $80,093 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,126 | -$5,953 | -$30,182 | -$8,729 |
| Net Acquisitions | $0 | -$11,376 | -$157,738 | $0 |
| Inv. Purchases | -$414,545 | -$1,343,331 | -$1,599,945 | -$1,180,885 |
| Inv. Sales/Matur. | $1,347,384 | $1,319,821 | $1,392,250 | $697,209 |
| Other Inv. Act. | -$6,273 | -$21,644 | $0 | -$14,536 |
| Investing Cash Flow | $924,440 | -$62,483 | -$395,615 | -$506,941 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$437,539 | -$990 | -$619 | $696,527 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$17,465 | -$15,029 | -$9,544 | -$17,007 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$45,141 | $22,165 | $11,599 | -$80,280 |
| Financing Cash Flow | -$500,145 | $6,146 | $1,436 | $599,240 |
| Forex Effect | -$347 | -$120 | -$618 | -$314 |
| Net Chg. in Cash | $614,784 | $70,156 | -$338,784 | $172,078 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $271,363 | $201,207 | $539,991 | $367,913 |
| End Cash | $886,147 | $271,363 | $201,207 | $539,991 |
| Free Cash Flow | $188,710 | $99,016 | $25,831 | $56,828 |