Blackline Inc (BL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,518 | 161,174 | 52,833 | -29,391 | -115,161 |
| Depreciation Amortization | 49,929 | 54,831 | 55,634 | 48,327 | 82,672 |
| Income taxes - deferred | 15,047 | -54,802 | -1,525 | -14,404 | -817 |
| Accounts receivable | -38,159 | -7,552 | -20,855 | -23,033 | -14,255 |
| Accounts payable and accrued liabilities | 5,346 | -1,123 | -5,104 | 4,376 | 3,997 |
| Other Working Capital | -10,201 | 16,760 | -4,380 | 14,533 | 24,583 |
| Other Operating Activity | 123,087 | 21,548 | 50,010 | 55,605 | 99,074 |
| Operating Cash Flow | $169,567 | $190,836 | $126,613 | $56,013 | $80,093 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -374,444 | 951,280 | -23,510 | -207,695 | -483,676 |
| PPE Investments | -34,671 | -26,840 | -27,597 | -30,182 | -23,265 |
| Net Acquisitions | -16,174 | N/A | -11,376 | -157,738 | N/A |
| Investing Cash Flow | $-425,289 | $924,440 | $-62,483 | $-395,615 | $-506,941 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 661,979 | N/A | N/A | 1,128,794 |
| Debt Repayment | -66 | -60,737 | -990 | -619 | -102,387 |
| Common Stock Repurchased | -235,543 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,504 | -1,101,387 | 7,136 | 2,055 | -427,167 |
| Financing Cash Flow | $-240,113 | $-500,145 | $6,146 | $1,436 | $599,240 |
| Exchange Rate Effect | -92 | -347 | -120 | -618 | -314 |
| Beginning Cash Position | 886,147 | 271,363 | 201,207 | 539,991 | 367,913 |
| End Cash Position | 390,220 | 886,147 | 271,363 | 201,207 | 539,991 |
| Net Cash Flow | $-495,927 | $614,784 | $70,156 | $-338,784 | $172,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,567 | 190,836 | 126,613 | 56,013 | 80,093 |
| Capital Expenditure | -34,671 | -26,840 | -27,597 | -30,182 | -23,265 |
| Free Cash Flow | 134,896 | 163,996 | 99,016 | 25,831 | 56,828 |