BL Stock Cash Flow Statements

BlackLine Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

BlackLine Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31

cash flows from operating activities
net income attributable to blackline, inc.	8,292,000	6,055,000	56,417,000	17,238,000	76,690,000	10,829,000	22,069,000	11,923,000	30,849,000	-12,008,000	11,304,000	-20,019,000	-10,665,000	-10,011,000	-37,010,000	-13,741,000	-25,446,000	-38,964,000	-16,985,000	-8,751,000	-8,332,000	-12,843,000	-9,485,000	-9,242,000	-5,225,000	-8,583,000
net income and adjustment attributable to redeemable non-controlling interest	-901,000	-781,000		-2,669,000	-1,731,000	3,941,000					-805,000	1,031,000	-1,306,000	-3,420,000	4,534,000	4,023,000	-130,000	5,740,000	4,351,000	894,000	391,000	1,873,000	474,000	330,000
net income	7,391,000	5,274,000	-97,707,000	14,569,000	74,959,000	14,770,000	2,183,000	1,549,000	9,225,000	-6,731,000	10,499,000	-18,988,000	-11,971,000	-13,431,000	-32,476,000	-9,718,000	-25,576,000	-33,224,000	-12,634,000	-7,857,000	-7,941,000	-10,970,000	-9,011,000	-8,912,000	-5,390,000	-8,833,000	-7,794,000	-4,460,000	-8,457,000	-7,155,000	-5,845,000	-13,092,000	-10,114,000	-9,010,000	-15,664,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	11,475,000	11,498,000	12,120,000	12,925,000	12,652,000	12,648,000	12,825,000	12,924,000	12,346,000	12,004,000	11,830,000	11,180,000	10,659,000	9,147,000	6,953,000	6,743,000	6,890,000	6,542,000	6,277,000	5,178,000	4,867,000	4,570,000	4,471,000	5,327,000	5,787,000	5,689,000	5,569,000	5,836,000	5,537,000	5,394,000	5,185,000	5,087,000	4,908,000	4,791,000	4,734,000
amortization of debt issuance costs	845,000	834,000	849,000	958,000	1,294,000	1,385,000	1,398,000	1,396,000	1,379,000	1,362,000
stock-based compensation	24,657,000	18,574,000	19,340,000	22,623,000	22,726,000	18,562,000	17,505,000	20,079,000	19,948,000	20,438,000	18,474,000	20,899,000	20,609,000	15,902,000	17,081,000	16,930,000	17,065,000	14,794,000	14,292,000	13,326,000	12,616,000	9,456,000	9,447,000	10,141,000	8,012,000	6,452,000	6,188,000	5,340,000	5,393,000	3,974,000	3,093,000	9,115,000	1,987,000	1,849,000	1,992,000
gain on extinguishment of convertible senior notes			0	0
noncash lease expense	1,297,000	1,397,000	1,611,000	1,500,000	1,552,000	1,558,000	1,728,000	1,533,000	1,694,000	1,498,000		1,325,000	1,416,000	1,445,000	1,126,000	1,202,000	1,160,000	1,025,000	1,096,000	1,186,000	1,141,000	1,230,000	1,336,000	1,217,000	1,215,000	1,245,000
accretion of purchase discounts on marketable securities	-3,393,000	-1,968,000	-326,000	-2,854,000	-6,719,000	-8,542,000		-9,231,000				-2,762,000			164,000	-88,000	-37,000	-33,000	176,000	301,000
net foreign currency (gains) losses	788,000	-227,000					-29,000	-20,000	429,000	473,000	-7,000	-637,000	-644,000	-182,000	-366,000	35,000			52,000	-237,000						128,000				-59,000
deferred income taxes	-921,000	-1,313,000	-53,323,000	-224,000	-214,000	-1,041,000	281,000	-1,754,000	135,000	-187,000	291,000	-266,000	-273,000	-14,156,000	-857,000	-14,000	47,000	7,000	-560,000	17,000	149,000	13,000	1,279,000	53,000			-480,000	-136,000	-65,000	-242,000	335,000	-151,000	44,000	-162,000	-2,612,000
benefit from credit losses	19,000	56,000	70,000	7,000			-1,000	2,000	-24,000	5,000	30,000	4,000	53,000	28,000	-45,000
changes in operating assets and liabilities:
accounts receivable	-27,269,000	32,737,000	-43,317,000	1,770,000	-11,701,000	45,696,000	-41,300,000	-256,000	-9,465,000	30,166,000	-41,354,000	12,152,000	-3,290,000	9,459,000	-19,691,000	-4,233,000	-11,311,000	20,980,000	-17,290,000	7,152,000	-7,742,000	12,147,000	-20,507,000	-3,184,000	-6,604,000	2,333,000	-11,472,000	-2,387,000	-4,406,000	5,058,000	-16,319,000	-2,310,000	364,000	-1,595,000	-5,608,000
prepaid expenses and other current assets	6,666,000	-1,878,000	-1,609,000	827,000	5,488,000	-1,964,000	-4,449,000	1,806,000	1,312,000	-5,268,000	-1,180,000	-1,271,000	934,000	2,576,000	-5,602,000	-282,000	2,600,000	-672,000	-2,168,000	-627,000	-1,017,000	-1,499,000	-1,905,000	528,000	812,000	1,789,000	1,943,000	232,000	-733,000	-1,891,000	1,054,000	133,000	850,000	-1,163,000	-2,159,000
other assets	-911,000	-517,000	298,000	598,000	-797,000	2,406,000	-1,947,000	957,000	-72,000	467,000	-3,757,000	-1,157,000	-3,104,000	-2,094,000	-8,896,000	-4,272,000	-5,881,000	-3,456,000	-6,760,000	-2,278,000	-2,239,000	-1,167,000	-6,782,000	-2,011,000	-5,137,000	-2,499,000	-4,458,000	-1,563,000	-2,169,000	-1,285,000	66,000	-340,000	-46,000	-22,000	-51,000
accounts payable	6,119,000	-3,590,000	4,333,000	1,087,000	249,000	-6,792,000	4,341,000	-3,363,000	3,436,000	-9,518,000	8,947,000	-8,698,000	-2,428,000	6,555,000	4,982,000	-1,751,000	114,000	652,000	210,000	-3,891,000	-1,931,000	1,253,000	4,835,000	-525,000	-1,892,000	826,000	393,000	509,000	-3,981,000	-929,000	4,160,000	-1,698,000	766,000	-3,253,000	294,000
accrued expenses and other current liabilities	-6,358,000	-6,631,000	3,968,000	14,015,000	3,878,000	-14,774,000	-2,111,000	14,414,000	-2,574,000	-10,653,000	6,505,000	10,773,000	2,430,000	-13,815,000	11,211,000	5,305,000	435,000	-2,075,000	4,107,000	6,668,000	2,314,000	-10,014,000	4,342,000	5,498,000	2,189,000	-6,240,000	4,475,000	1,073,000	6,804,000	-7,935,000	2,061,000	2,141,000	387,000	-2,469,000	1,978,000
deferred revenue	10,272,000	-8,024,000	37,819,000	-11,049,000	4,028,000	-11,830,000	42,536,000	-2,290,000	2,845,000	-1,820,000	34,098,000	-1,658,000	4,666,000	-460,000	32,907,000	2,993,000	13,346,000	2,333,000	23,341,000	-1,725,000	6,079,000	-1,298,000	18,393,000	-152,000	11,254,000	3,869,000	10,774,000	775,000	6,592,000	6,558,000	11,557,000	4,990,000	521,000	8,014,000	11,947,000
operating lease liabilities	-1,729,000	-1,510,000	-1,563,000	-1,159,000	-1,531,000	-1,710,000	-1,936,000	-1,723,000	-1,858,000	-1,654,000	-1,620,000	-1,223,000	-2,666,000	-1,440,000	-1,299,000	-1,432,000	-1,364,000	-1,058,000	-1,277,000	-1,343,000	-1,138,000	-1,253,000	-1,533,000	-1,299,000	-1,358,000	-1,340,000
lease incentive receipts	0	30,000					0	0			159,000	162,000
other long-term liabilities	3,397,000	2,000,000	138,000	-191,000	134,000	15,000	354,000	200,000	498,000	-3,302,000	1,275,000	1,207,000	2,353,000	1,006,000													-173,000	-159,000	-145,000	340,000	-59,000	-14,000	-139,000	25,000	-599,000
net cash from operating activities	32,345,000	46,742,000	43,794,000	55,919,000	40,698,000	50,425,000	42,169,000	37,026,000	24,551,000	22,867,000	25,754,000	24,176,000	5,907,000	176,000	22,126,000	17,074,000	12,388,000	28,505,000	14,812,000	21,789,000	9,617,000	8,517,000	8,224,000	9,854,000	8,620,000	3,026,000	4,823,000	4,814,000	4,681,000	1,822,000	2,750,000	3,507,000	1,872,000	-1,705,000	-5,857,000
capex	-6,960,000	-14,118,000	-7,269,000	-6,508,000	-6,314,000	-6,749,000	-6,833,000	-5,617,000	-6,592,000	-8,555,000	-5,488,000	-7,625,000	-10,884,000	-6,185,000	-6,828,000	-7,280,000	-4,420,000	-5,286,000	-6,906,000	-3,304,000	-3,833,000	-3,610,000	-2,593,000	-2,793,000	-2,253,000	-2,335,000	-2,731,000	-2,419,000	-3,522,000	-3,287,000	-1,552,000	-3,973,000	-1,530,000	-1,571,000	-944,000
free cash flows	25,385,000	32,624,000	36,525,000	49,411,000	34,384,000	43,676,000	35,336,000	31,409,000	17,959,000	14,312,000	20,266,000	16,551,000	-4,977,000	-6,009,000	15,298,000	9,794,000	7,968,000	23,219,000	7,906,000	18,485,000	5,784,000	4,907,000	5,631,000	7,061,000	6,367,000	691,000	2,092,000	2,395,000	1,159,000	-1,465,000	1,198,000	-466,000	342,000	-3,276,000	-6,801,000
cash flows from investing activities
purchases of marketable securities	-92,017,000	-384,923,000	0	0	-101,143,000	-294,961,000	-360,866,000	-257,345,000	-413,874,000	-311,246,000	-428,137,000	-372,059,000	-464,199,000	-335,550,000	-72,977,000	-374,094,000	-424,877,000	-308,937,000	-149,969,000	0	0	-116,400,000	-472,416,000	-23,737,000	-39,547,000	-29,975,000	-18,906,000	-36,710,000	-36,739,000	-30,175,000	-24,963,000	-26,248,000
proceeds from maturities of marketable securities			121,289,000	310,497,000	268,800,000	322,700,000	363,521,000	263,000,000	364,500,000	328,800,000	416,500,000	338,500,000	309,000,000	328,250,000	213,000,000	100,000,000	209,000,000	175,209,000	64,709,000	36,723,000	135,110,000	289,149,000	54,500,000	20,150,000	43,193,000	31,795,000	19,554,000	29,391,000	33,969,000	28,480,000	28,644,000	24,941,000	19,420,000	5,200,000
proceeds from sales of marketable securities			0	0															27,074,000	0	13,959,000	12,000,000	0				0
capitalized software development costs	-5,994,000	-8,167,000	-6,513,000	-6,114,000	-5,637,000	-6,450,000	-4,807,000	-4,519,000	-5,439,000	-6,879,000	-4,256,000	-5,186,000	-5,109,000	-4,657,000	-3,296,000	-3,677,000	-3,542,000	-4,021,000	-2,740,000	-2,844,000	-2,705,000	-2,289,000	-1,309,000	-1,152,000	-1,367,000	-1,232,000	-1,035,000	-1,527,000	-1,460,000	-1,653,000	-1,279,000	-1,362,000	-900,000	-1,083,000	-944,000
purchases of property and equipment	-966,000	-5,951,000	-756,000	-394,000	-677,000	-299,000	-2,026,000	-1,098,000	-1,153,000	-1,676,000	-1,232,000	-2,439,000	-5,775,000	-1,528,000	-3,532,000	-3,475,000	-626,000	-1,096,000	-3,998,000	-291,000	-1,072,000	-1,152,000	-1,171,000	-1,472,000	-886,000	-1,103,000	-1,696,000	-892,000	-2,062,000	-1,634,000	-273,000	-2,611,000	-630,000	-488,000
net cash from investing activities	-14,977,000	-399,041,000	114,020,000	303,989,000	485,441,000	20,990,000	-4,187,000	-11,329,000	-55,966,000	8,999,000	-17,125,000	-41,184,000	-166,083,000	-171,223,000	133,195,000	-281,246,000	-220,045,000	-138,845,000	-62,828,000	-87,845,000	142,959,000	181,308,000	-420,396,000	11,068,000	1,393,000	-515,000	-2,083,000	-2,620,000	-6,292,000	-4,982,000	2,129,000	-5,280,000	-7,509,000	3,629,000	-84,552,000
cash flows from financing activities
proceeds from issuance of convertible senior notes, net of issuance costs			0	-662,000											0	0	-312,000	1,129,106,000					0
partial repurchase of convertible senior notes			0	0											0	0	0	-432,230,000
purchase of capped calls related to convertible senior notes			0	0											0	0	0	-102,350,000					0
principal payments under finance lease obligations	-3,000	-57,000	-228,000	-255,000	-258,000	-258,000	-255,000	-250,000	-244,000	-241,000	-239,000	-185,000	-89,000	-106,000
repurchases of common stock	-43,332,000	-45,451,000																												-16,000
proceeds from exercises of stock options	2,882,000	2,136,000	4,553,000	400,000	2,324,000	314,000	775,000	7,067,000	9,509,000	2,411,000	1,018,000	1,249,000	1,031,000	1,389,000	3,749,000	2,629,000	2,899,000	2,151,000	6,351,000	3,871,000	5,760,000	4,656,000	2,200,000	3,806,000	1,801,000	2,764,000	484,000	7,455,000	2,612,000	3,453,000	1,580,000	2,911,000	5,696,000	65,000
proceeds from employee stock purchase plan			2,757,000	0			2,719,000	0			2,530,000	0			3,823,000	0			3,364,000	0			2,743,000	0
acquisition of common stock for tax withholding obligations	-2,052,000	-10,939,000	-3,861,000	-1,220,000	-1,403,000	-10,981,000	-885,000	-722,000	-1,019,000	-12,403,000	-1,678,000	-1,864,000	-1,815,000	-4,187,000	-4,358,000	-2,713,000	-4,802,000	-5,134,000	-2,058,000	-1,272,000	-1,294,000	-3,562,000	-568,000	-784,000	-859,000	-1,729,000	-31,000	-112,000
net cash from financing activities	-37,913,000	-54,311,000	3,221,000	-251,737,000	-240,704,000	-10,925,000	-3,253,000	6,095,000	13,537,000	-10,233,000	1,631,000	-800,000	3,509,000	-2,904,000	5,348,000	-212,000	2,730,000	591,374,000	7,489,000	2,430,000	8,018,000	925,000	4,262,000	443,866,000	3,349,000	1,035,000	4,770,000	7,343,000	-585,000	2,994,000	1,580,000	2,911,000	5,696,000	-594,000	92,941,000
effect of foreign currency exchange rate changes on cash, cash equivalents, and restricted cash	170,000	240,000	-403,000	477,000	-209,000	-212,000	151,000	-64,000	-166,000	-41,000	215,000	-146,000	-416,000	-271,000	-113,000	3,000	6,000	-210,000	90,000	88,000			-47,000	144,000	220,000	-56,000
net increase in cash, cash equivalents, and restricted cash	-20,375,000	-406,370,000	160,632,000	108,648,000	285,226,000	60,278,000	34,880,000	31,728,000	-18,044,000	21,592,000	10,475,000	-17,954,000	-157,083,000	-174,222,000	160,556,000	-264,381,000	-204,921,000	480,824,000	-40,437,000	-63,538,000	160,636,000	190,750,000	-407,957,000	464,932,000	13,582,000	3,490,000	7,776,000	9,537,000	-2,196,000	-166,000
cash, cash equivalents, and restricted cash, beginning of period	0	886,147,000	0	0	0	271,363,000	0	0	0	201,207,000	0	0	0	539,991,000	0	0	0	367,913,000	0	0	0	120,502,000	0	0	0	46,455,000		0	0	31,504,000
cash, cash equivalents, and restricted cash, end of period	-20,375,000	479,777,000	160,632,000	108,648,000	285,226,000	331,641,000	34,880,000	31,728,000	-18,044,000	222,799,000	10,475,000	-17,954,000	-157,083,000	365,769,000	160,556,000	-264,381,000	-204,921,000	848,737,000	-40,437,000	-63,538,000	160,636,000	311,252,000	-407,957,000	464,932,000	13,582,000	49,945,000		9,537,000	-2,196,000	31,338,000
reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets
cash and cash equivalents at end of period	-20,395,000	479,536,000	160,649,000	108,637,000	285,228,000	331,401,000	34,869,000	31,734,000	-18,043,000	222,557,000	10,454,000	-17,940,000	-157,068,000	365,522,000	160,762,000	-264,366,000	-204,925,000	848,268,000	-40,657,000	-63,550,000	160,631,000	310,989,000	-407,965,000	464,942,000	13,579,000	49,676,000		9,719,000
restricted cash included within other assets at end of period	20,000	241,000	-17,000	11,000	-2,000	240,000	11,000	-6,000	-1,000	242,000	21,000	-14,000	-15,000	247,000	-3,000	-10,000	4,000	261,000	12,000	11,000	6,000	244,000			-16,000	269,000		18,000
total cash, cash equivalents, and restricted cash at end of period shown in the condensed consolidated statements of cash flows	-20,375,000	479,777,000
change in fair value of contingent consideration							0	-11,120,000	-25,535,000	3,106,000	-21,017,000	1,745,000	-14,042,000	-1,816,000	668,000	-10,346,000	-782,000	7,702,000	176,000	-72,000	-221,000	145,000	-267,000	129,000	193,000	-9,000	163,000	97,000	78,000	112,000	261,000	178,000	96,000	93,000	93,000
impairment of cloud computing implementation costs
changes in operating assets and liabilities, net of impact of acquisition:
contingent consideration paid in excess of original estimates
acquisition, net of cash acquired							-9,000				0	0	0	-157,738,000																					0
repayment of convertible senior notes			0
financed purchases of property and equipment											0	0			0	-128,000	-252,000	-169,000	-168,000	-169,000	-56,000	-169,000	-113,000	-169,000
payment of contingent consideration for the 2013 acquisition
reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets
total cash, cash equivalents, and restricted cash at end of period shown in the consolidated statements of cash flows			160,632,000	108,648,000	285,226,000	331,641,000	34,880,000	31,728,000	-18,044,000	222,799,000	10,475,000	-17,954,000	-157,083,000	365,769,000	160,556,000	-264,381,000	-204,921,000	848,737,000	-40,437,000	-63,538,000	160,636,000	311,252,000			13,582,000	49,945,000		9,537,000
net foreign currency losses						38,000												333,000				826,000	-73,000	137,000			86,000	-69,000
loss on extinguishment of convertible senior notes																0	0	7,012,000
amortization of purchase discounts on marketable securities
investment from redeemable non-controlling interest
net gain										5,277,000
amortization (accretion) of purchase discounts on marketable securities										-7,519,000				95,000
amortization of debt discount and issuance costs											1,392,000	1,389,000	1,373,000	1,357,000	16,266,000	16,031,000	15,590,000	7,651,000	5,815,000	5,758,000	5,584,000	5,532,000	5,487,000
loss on extinguishment of convertible notes
non-cash lease expense
purchases of intangible assets																			0	0
restricted cash included within prepaid expenses and other current assets at end of period																-5,000	0	208,000	208,000	1,000	-1,000	19,000	1,000	0
principal payments on finance lease obligations
cash paid for pending acquisition
benefit from doubtful accounts receivable																	-18,000	-8,000		233,000	71,000	69,000	0	84,000	48,000	25,000	-65,000	24,000	8,000	-51,000	-37,000
principal payments on capital lease obligations																											0	0	0	-443,000	0	0	0	-549,000	0
accretion amortization of purchase discounts on marketable securities																						-523,000
change in fair value of common stock warrant liability																															0	0	2,490,000	1,000,000	6,180,000
amortization of purchase discounts/premiums on marketable securities																										-409,000	-326,000	-298,000	-237,000	-67,000	-63,000	-33,000
payments of initial public offering costs																															0	0	0	-110,000
accretion of purchase discounts/premiums on marketable securities
net income attributable to redeemable non-controlling interest																										-250,000
accretion of debt discount and accrual of paid-in-kind interest
payment of paid-in-kind interest
proceeds from term loan, net of issuance costs																																			-169,000
principal payments on term loan and prepayment penalties
proceeds from issuance of common stock																																			0
proceeds from initial public offering, net of underwriting discounts and commissions
* see note 3 for a summary of adjustments.
changes in operating assets and liabilities, net of effects of the acquisition:
cash and cash equivalents																														30,864,000
restricted cash included within prepaid expenses and other current assets																														200,000
restricted cash included within other assets																														274,000
total cash, cash equivalents, and restricted cash																														31,338,000
deferred sales commissions																															-2,699,000	-1,101,000	-312,000	134,000	-2,438,000
net increase in cash and cash equivalents																															6,459,000	1,138,000	59,000	1,330,000	2,532,000
cash and cash equivalents, beginning of period																															0	0	0	22,118,000	0
cash and cash equivalents, end of period																															6,459,000	1,138,000	59,000	23,448,000	2,532,000
accretion of debt discount and accrual of paid in kind interest
(accretion)/amortization of purchase discounts/premiums on marketable securities																																		63,000
payment of paid in kind interest
investments in marketable securities
accretion of debt discount and paid in kind interest
purchase of property and equipment
payments of deferred offering costs
repurchase of common stock
proceeds from exercise of stock options

We provide you with 20 years of cash flow statements for BlackLine stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of BlackLine stock. Explore the full financial landscape of BlackLine stock with our expertly curated income statements.

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