Technology - Software - Application - NASDAQ - US
$ 59.31
-2.06 %
$ 3.71 B
Market Cap
60.52
P/E
CASH FLOW STATEMENT
127 M
OPERATING CASH FLOW
-62.5 M
INVESTING CASH FLOW
6.15 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
BlackLine, Inc.
| Net Income | 52.8 M |
| Depreciation & Amortization | 50.1 M |
| Capital Expenditures | -27.6 M |
| Stock-Based Compensation | 78 M |
| Change in Working Capital | 0 |
| Others | -31.2 M |
| Free Cash Flow | 99 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 52.8 | (33.9) | (101.0) | (39.4) | (32.1) | (27.9) | (38.1) | (39.2) | (24.7) | (16.8) | (16.7) | (46.9) |
| Depreciation & Amortization | 50.1 | 42.8 | 27.1 | 20.9 | 21.3 | 22.3 | 20.0 | 17.4 | 14.7 | 13.5 | 2.4 | 20.9 |
| Deferred Income Tax | (1.5) | (14.4) | (0.8) | (0.4) | 1.3 | (0.6) | 66 K | (7.4) | (13.9) | (8.3) | 0 | (0.4) |
| Stock Based Compensation | 78.0 | 75.9 | 65.9 | 49.7 | 34.1 | 20.9 | 16.0 | 6.5 | 5.5 | 2.0 | 0.9 | 49.7 |
| Other Operating Activities | (52.8) | (28.1) | 64.3 | 27.3 | 11.5 | (0.1) | 4.7 | 4.4 | 3.1 | 5.5 | 11.1 | 41.5 |
| Change in Working Capital | 0 | 13.7 | 24.6 | (3.4) | (6.3) | 1.5 | 3.7 | 13.4 | 16.4 | 13.0 | (3.1) | (10.1) |
| Cash From Operations | 126.6 | 56.0 | 80.1 | 54.7 | 29.7 | 16.1 | 6.4 | (4.8) | 1.0 | 8.9 | (5.3) | 54.7 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (27.6) | (30.2) | (23.3) | (19.4) | (9.7) | (12.0) | (8.6) | (5.0) | (12.4) | (2.9) | (1.3) | (6.5) |
| Other Items | (34.9) | (365.4) | (483.7) | 193.0 | (398.8) | (4.0) | 1.6 | (114.7) | 0 | 0 | (146.8) | 180.1 |
| Cash From Investing Activities | (62.5) | (395.6) | (506.9) | 173.6 | (408.4) | (16.0) | (7.0) | (119.7) | (12.4) | (2.9) | (148.1) | 173.6 |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (15.0) | (9.5) | (17.0) | (8.2) | (3.9) | (3.4) | 0 | 0 | 29 K | (0.2) | 0 | 0 |
| Total Debt Repaid | (1.0) | (0.6) | 696.5 | 0 | 487.2 | (0.4) | (0.5) | (26.5) | (0.5) | 0 | 23.6 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 22.2 | 11.6 | (80.3) | 27.0 | (30.7) | 18.3 | 10.1 | (1.5) | 1.4 | 0 | 141.3 | 18.9 |
| Cash From Financing Activities | 6.1 | 1.4 | 599.2 | 18.9 | 452.5 | 14.5 | 9.6 | 131.4 | 0.9 | 4.8 | 164.9 | 18.9 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 70.2 | (338.8) | 172.1 | 247.4 | 74.0 | 15.0 | 9.0 | 6.9 | (10.5) | 10.9 | 11.4 | 247.4 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 99.0 | 25.8 | 56.8 | 35.3 | 20.0 | 4.2 | (2.2) | (9.8) | (11.4) | 6.1 | (6.7) | 48.2 |