BlackLine
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BlackLine generated cash of $126,613,000, which is more than the previous year. Cash used in financing activities reached the amount of $6,146,000 last year. Net change in cash is therefore $70,156,000.
Cash Flow
| 2014 | 8.94M | -2.86M | 4.77M |
|---|---|---|---|
| 2015 | 1.00M | -12.36M | 859K |
| 2016 | -4.80M | -119.67M | 131.39M |
| 2017 | 6.42M | -7.03M | 9.59M |
| 2018 | 16.14M | -15.97M | 14.52M |
| 2019 | 29.72M | -408.45M | 452.51M |
| 2020 | 54.73M | 173.59M | 18.86M |
| 2021 | 80.09M | -506.94M | 599.24M |
| 2022 | 56.01M | -395.61M | 1.43M |
| 2023 | 126.61M | -62.48M | 6.14M |
BL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 201.20M | 539.99M | 367.91M | 120.50M | 46.45M | 31.50M | 22.11M | 15.20M | 25.70M | 14.85M |
Operating activities | ||||||||||
Net income | 52.83M | -33.89M | -100.99M | -39.40M | -32.14M | -27.86M | -38.06M | -39.15M | -24.73M | -16.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 50.09M | 42.81M | 27.12M | 20.89M | 21.27M | 22.33M | 19.97M | 17.42M | 14.73M | 13.45M |
Stock-based compensation expense | 77.97M | 75.88M | 65.87M | 49.69M | 34.05M | 0 | 16.04M | 6.52M | 5.49M | 2.01M |
| Deferred income tax benefit | 77.97M | 75.88M | 65.87M | 49.69M | 34.05M | 0 | 16.04M | 6.52M | 5.49M | 2.01M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -20.85M | -23.03M | -14.25M | -5.73M | -27.96M | -13.20M | -19.86M | -15.54M | -6.19M | -6.82M |
Inventories | 0 | 0 | -16.73M | -19.69M | -14.94M | -5.64M | 2.46M | -621K | 7.67M | 3.06M |
Accounts payable | -5.10M | 4.37M | 3.99M | -4.35M | 3.24M | -4.00M | -25K | 3.54M | 1.07M | 810K |
Cash generated by operating activities | 126.61M | 56.01M | 80.09M | 54.73M | 29.72M | 16.14M | 6.42M | -4.80M | 1.00M | 8.94M |
Investing activities | ||||||||||
Purchases Of Investments | -1.34B | -1.59B | -1.18B | -266.36M | -565.67M | -122.53M | -76.61M | -83.19M | 0 | 0 |
Investments In Property Plant And Equipment | -5.95M | -30.18M | -23.26M | -19.42M | -9.69M | -11.95M | -8.62M | -4.99M | -12.36M | -2.86M |
Acquisitions Net | -11.37M | -157.73M | 14.53M | -119.33M | 5.06M | 5.67M | 4.62M | -31.48M | 0 | 0 |
Cash generated by investing activities | -62.48M | -395.61M | -506.94M | 173.59M | -408.45M | -15.97M | -7.03M | -119.67M | -12.36M | -2.86M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 20.44M | 27.61M | 0 | 14.00M | 10.14M | 159.43M | 0 | 5M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -15.02M | -9.54M | -17.00M | -8.18M | -3.94M | -3.35M | 0 | 0 | -29K | -225K |
Repayments of term debt | -990K | -619K | -432.26M | 0 | 487.16M | -443K | -549K | -60.83M | -532K | 0 |
Cash used in financing activities | 6.14M | 1.43M | 599.24M | 18.86M | 452.51M | 14.52M | 9.59M | 131.39M | 859K | 4.77M |
Net Change In Cash | 70.15M | -338.78M | 172.07M | 247.41M | 74.04M | 14.95M | 8.98M | 6.91M | -10.50M | 10.85M |
Cash at end of period | 271.36M | 201.20M | 539.99M | 367.91M | 120.50M | 46.45M | 31.10M | 22.11M | 15.20M | 25.70M |
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