Blackline Inc (BL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,174 | 104,298 | 89,729 | 14,770 | 52,833 |
| Depreciation Amortization | 54,831 | 23,747 | 12,718 | 5,491 | 55,634 |
| Income taxes - deferred | -54,802 | -1,479 | -1,255 | -1,041 | -1,525 |
| Accounts receivable | -7,552 | 35,765 | 33,995 | 45,696 | -20,855 |
| Accounts payable and accrued liabilities | -1,123 | -5,456 | -6,543 | -6,792 | -5,104 |
| Other Working Capital | 16,760 | 16,693 | 10,795 | 11,047 | -4,380 |
| Other Operating Activity | 21,548 | -26,526 | -48,316 | -18,746 | 50,010 |
| Operating Cash Flow | $190,836 | $147,042 | $91,123 | $50,425 | $126,613 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 951,280 | 829,991 | 519,494 | 27,739 | -23,510 |
| PPE Investments | -26,840 | -19,571 | -13,063 | -6,749 | -27,597 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -11,376 |
| Investing Cash Flow | $924,440 | $810,420 | $506,431 | $20,990 | $-62,483 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 661,979 | 661,979 | 662,641 | N/A | N/A |
| Debt Repayment | -60,737 | -60,509 | -60,254 | -258 | -990 |
| Other Financing Activity | -1,101,387 | -1,104,836 | -854,016 | -10,667 | 7,136 |
| Financing Cash Flow | $-500,145 | $-503,366 | $-251,629 | $-10,925 | $6,146 |
| Exchange Rate Effect | -347 | 56 | -421 | -212 | -120 |
| Beginning Cash Position | 271,363 | 271,363 | 271,363 | 271,363 | 201,207 |
| End Cash Position | 886,147 | 725,515 | 616,867 | 331,641 | 271,363 |
| Net Cash Flow | $614,784 | $454,152 | $345,504 | $60,278 | $70,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,836 | 147,042 | 91,123 | 50,425 | 126,613 |
| Capital Expenditure | -26,840 | -19,571 | -13,063 | -6,749 | -27,597 |
| Free Cash Flow | 163,996 | 127,471 | 78,060 | 43,676 | 99,016 |