Blackline Inc (BL)
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[[ 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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,298 | 89,729 | 14,770 | 52,833 | 34,807 |
| Depreciation Amortization | 23,747 | 12,718 | 5,491 | 55,634 | 16,412 |
| Income taxes - deferred | -1,479 | -1,255 | -1,041 | -1,525 | -1,806 |
| Accounts receivable | 35,765 | 33,995 | 45,696 | -20,855 | 20,445 |
| Accounts payable and accrued liabilities | -5,456 | -6,543 | -6,792 | -5,104 | -9,445 |
| Other Working Capital | 16,693 | 10,795 | 11,047 | -4,380 | 2,525 |
| Other Operating Activity | -26,526 | -48,316 | -18,746 | 50,010 | 21,506 |
| Operating Cash Flow | $147,042 | $91,123 | $50,425 | $126,613 | $84,444 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 829,991 | 519,494 | 27,739 | -23,510 | -26,165 |
| PPE Investments | -19,571 | -13,063 | -6,749 | -27,597 | -20,764 |
| Net Acquisitions | N/A | N/A | N/A | -11,376 | -11,367 |
| Investing Cash Flow | $810,420 | $506,431 | $20,990 | $-62,483 | $-58,296 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 661,979 | 662,641 | N/A | N/A | 0 |
| Debt Repayment | -60,509 | -60,254 | -258 | -990 | -735 |
| Other Financing Activity | -1,104,836 | -854,016 | -10,667 | 7,136 | 10,134 |
| Financing Cash Flow | $-503,366 | $-251,629 | $-10,925 | $6,146 | $9,399 |
| Exchange Rate Effect | 56 | -421 | -212 | -120 | -271 |
| Beginning Cash Position | 271,363 | 271,363 | 271,363 | 201,207 | 201,207 |
| End Cash Position | 725,515 | 616,867 | 331,641 | 271,363 | 236,483 |
| Net Cash Flow | $454,152 | $345,504 | $60,278 | $70,156 | $35,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,042 | 91,123 | 50,425 | 126,613 | 84,444 |
| Capital Expenditure | -19,571 | -13,063 | -6,749 | -27,597 | -20,764 |
| Free Cash Flow | 127,471 | 78,060 | 43,676 | 99,016 | 63,680 |