BL — Blackline Cashflow Statement

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TechnologyAdventurousLarge CapHigh Flyer

Annual cashflow statement for Blackline, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-32.5	-46.9	-115	-29.4	52.8
Depreciation
Deferred Taxes
Non-Cash Items	46	84.5	144	43.3	29.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6.3	-3.39	24.6	13.7	-4.62
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	29.7	54.7	80.1	56	127
Capital Expenditures	-9.69	-19.4	-23.3	-30.2	-27.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items	-399	193	-484	-365	-34.9
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-408	174	-507	-396	-62.5
Financing Cash Flow Items	-4.37	-8.75	-15.4	-9.63	-20.6
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	453	18.9	599	1.44	6.15
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	74	247	172	-339	70.2