Blackline Inc (BL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,159 | 3,891 | 24,518 | 21,276 | 12,665 |
| Depreciation Amortization | 21,608 | 10,427 | 49,929 | 28,654 | 19,291 |
| Income taxes - deferred | 3,385 | 979 | 15,047 | 8,758 | -2,234 |
| Accounts receivable | 26,782 | 41,862 | -38,159 | 24,086 | 5,468 |
| Accounts payable and accrued liabilities | -6,988 | -7,716 | 5,346 | 1,222 | 2,529 |
| Other Working Capital | -520 | 5,594 | -10,201 | 12,637 | 2,804 |
| Other Operating Activity | 33,861 | -8,741 | 123,087 | 46,254 | 38,564 |
| Operating Cash Flow | $91,287 | $46,296 | $169,567 | $142,887 | $79,087 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 107,265 | 107,408 | -374,444 | -375,614 | -392,940 |
| PPE Investments | -19,054 | -10,528 | -34,671 | -27,871 | -21,078 |
| Net Acquisitions | N/A | N/A | -16,174 | N/A | N/A |
| Investing Cash Flow | $88,211 | $96,880 | $-425,289 | $-403,485 | $-414,018 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -3 | -66 | -63 | -60 |
| Common Stock Repurchased | -84,450 | -45,990 | -235,543 | -200,727 | -88,783 |
| Other Financing Activity | -241,907 | -245,039 | -4,504 | -5,122 | -3,381 |
| Financing Cash Flow | $-326,363 | $-291,032 | $-240,113 | $-205,912 | $-92,224 |
| Exchange Rate Effect | -276 | -137 | -92 | 263 | 410 |
| Beginning Cash Position | 390,220 | 390,220 | 886,147 | 886,147 | 886,147 |
| End Cash Position | 243,079 | 242,227 | 390,220 | 419,900 | 459,402 |
| Net Cash Flow | $-147,141 | $-147,993 | $-495,927 | $-466,247 | $-426,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,287 | 46,296 | 169,567 | 142,887 | 79,087 |
| Capital Expenditure | -19,054 | -10,528 | -34,671 | -27,871 | -21,078 |
| Free Cash Flow | 72,233 | 35,768 | 134,896 | 115,016 | 58,009 |