BL NASDAQ
BlackLine, Inc.
1W: +7.8%
1M: -8.8%
3M: -19.9%
YTD: -46.2%
1Y: -47.8%
3Y: -44.2%
5Y: -72.4%
$28.90
-0.04 (-0.14%)
Weekly Expected Move ±11.0%
$21
$24
$27
$30
$33
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$170M
-11.1% ▼
5Y CAGR: +25.4%
Capital Expenditures
$8M
-279.8% ▼
5Y CAGR: -16.1%
Free Cash Flow
$161M
-14.4% ▼
5Y CAGR: +35.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$236M
-1248.7% ▼
Net Change in Cash
-$496M
-180.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$101M | -$34M | $53M | $161M | $25M |
| Depreciation & Amort. | $27M | $43M | $50M | $50M | $47M |
| Stock-Based Comp. | $66M | $76M | $78M | $83M | $93M |
| Change in Working Capital | $25M | $14M | -$4M | $17M | -$10M |
| Other Non-Cash Items | $64M | -$28M | -$48M | -$66M | $1M |
| Operating Cash Flow | $80M | $56M | $127M | $191M | $170M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$30M | -$6M | -$2M | -$8M |
| Acquisitions (Net) | $0 | -$158M | -$11M | $0 | -$16M |
| Investment Purchases | -$1.2B | -$1.6B | -$1.3B | -$415M | -$759M |
| Investment Sales | $697M | $1.4B | $1.3B | $1.3B | $373M |
| Other Investing | -$15M | $0 | -$22M | -$6M | -$15M |
| Investing Cash Flow | -$507M | -$396M | -$62M | $924M | -$425M |
| — Financing Activities — | |||||
| Net Debt Issuance | $697M | -$619K | -$990K | -$438M | -$66K |
| Stock Repurchased | -$17M | -$10M | -$15M | -$17M | -$236M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$80M | $12M | $22M | -$45M | -$17M |
| Financing Cash Flow | $599M | $1M | $6M | -$500M | -$240M |
| Net Change in Cash | $172M | -$339M | $70M | $615M | -$496M |
| Cash End of Period | $540M | $201M | $271M | $886M | $390M |
| Free Cash Flow | $57M | $26M | $99M | $189M | $161M |