- $2.98bn
- $3.02bn
- $653.34m
- 98
- 33
- 43
- 59
Annual cashflow statement for Blackline, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -46.9 | -115 | -29.4 | 52.8 | 161 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 84.5 | 144 | 43.3 | 29.8 | 17.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.39 | 24.6 | 13.7 | -4.62 | 16.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 54.7 | 80.1 | 56 | 127 | 191 |
| Capital Expenditures | -19.4 | -23.3 | -30.2 | -27.6 | -26.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 193 | -484 | -365 | -34.9 | 951 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 174 | -507 | -396 | -62.5 | 924 |
| Financing Cash Flow Items | -8.75 | -15.4 | -9.63 | -20.6 | -17.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.9 | 599 | 1.44 | 6.15 | -500 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 247 | 172 | -339 | 70.2 | 615 |