Blackline Inc (BL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,518 | 21,276 | 12,665 | 5,274 | 161,174 |
| Depreciation Amortization | 49,929 | 28,654 | 19,291 | 10,364 | 54,831 |
| Income taxes - deferred | 15,047 | 8,758 | -2,234 | -1,313 | -54,802 |
| Accounts receivable | -38,159 | 24,086 | 5,468 | 32,737 | -7,552 |
| Accounts payable and accrued liabilities | 5,346 | 1,222 | 2,529 | -3,590 | -1,123 |
| Other Working Capital | -10,201 | 12,637 | 2,804 | 12,617 | 16,760 |
| Other Operating Activity | 123,087 | 46,254 | 38,564 | -9,347 | 21,548 |
| Operating Cash Flow | $169,567 | $142,887 | $79,087 | $46,742 | $190,836 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -374,444 | -375,614 | -392,940 | -384,923 | 951,280 |
| PPE Investments | -34,671 | -27,871 | -21,078 | -14,118 | -26,840 |
| Net Acquisitions | -16,174 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-425,289 | $-403,485 | $-414,018 | $-399,041 | $924,440 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | N/A | 661,979 |
| Debt Repayment | -66 | -63 | -60 | -57 | -60,737 |
| Common Stock Repurchased | -235,543 | -200,727 | -88,783 | -45,451 | N/A |
| Other Financing Activity | -4,504 | -5,122 | -3,381 | -8,803 | -1,101,387 |
| Financing Cash Flow | $-240,113 | $-205,912 | $-92,224 | $-54,311 | $-500,145 |
| Exchange Rate Effect | -92 | 263 | 410 | 240 | -347 |
| Beginning Cash Position | 886,147 | 886,147 | 886,147 | 886,147 | 271,363 |
| End Cash Position | 390,220 | 419,900 | 459,402 | 479,777 | 886,147 |
| Net Cash Flow | $-495,927 | $-466,247 | $-426,745 | $-406,370 | $614,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,567 | 142,887 | 79,087 | 46,742 | 190,836 |
| Capital Expenditure | -34,671 | -27,871 | -21,078 | -14,118 | -26,840 |
| Free Cash Flow | 134,896 | 115,016 | 58,009 | 32,624 | 163,996 |