BlackLine BL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $24.52M-84.8% | $161.17M+205% | $52.83M— | —— | ||
| $46.54M-7.6% | $50.35M+0.5% | $50.1M+17.0% | $42.82M+57.8% | ||
| $92.59M+11.2% | $83.25M+6.8% | $77.97M+2.7% | $75.88M+15.2% | ||
| $3.39M-24.3% | $4.49M-19.0% | $5.54M+0.4% | $5.51M-90.1% | ||
| $107K+27.4% | $84K— | —— | $115K+215% | ||
| $38.16M+405% | $7.55M— | —— | $23.03M— | ||
| —— | —— | —— | —— | ||
| $3.21M-54.7% | $7.09M+867% | -$924K— | —— | ||
| $251K— | —— | —— | —— | ||
| —— | $96K— | —— | $5.84M— | ||
| $29.24M+54.1% | $18.97M-54.0% | $41.27M+7.7% | $38.3M-25.7% | ||
| -$5.87M+1.5% | -$5.96M+16.8% | -$7.17M-3.2% | -$6.95M-34.9% | ||
| $169.57M-11.1% | $190.84M+50.7% | $126.61M+126% | $56.01M-30.1% | ||
| $8.07M+280% | $2.13M-64.3% | $5.95M-45.8% | $10.97M+25.7% | ||
| $747.64M— | —— | $1.34B-16.0% | $1.6B— | ||
| $200K— | —— | $0— | $0-100% | ||
| -$435.82M-147% | $924.44M+1,580% | -$62.48M+84.2% | -$395.62M— | ||
| $235.54M— | $0— | —— | —— | ||
| $0-100% | $250M— | —— | $0— | ||
| $5.22M-31.3% | $7.59M-61.6% | $19.76M+322% | $4.69M-59.0% | ||
| —— | —— | —— | —— | ||
| $16.89M-3.3% | $17.47M+16.2% | $15.03M+57.5% | $9.54M-43.9% | ||
| $0— | $0-100% | $5.61M— | $0— | ||
| -$240.11M+52.3% | -$503.37M— | —— | $1.44M-99.8% | ||
| -$92K+73.5% | -$347K— | —— | —— | ||
| -$495.93M-181% | $614.78M— | —— | -$349.26M— | ||
| $11.69M-36.6% | $18.44M-45.6% | $33.88M+282% | $8.87M+148,000% | ||
| $3.39M-24.3% | $4.49M-19.0% | $5.54M+0.4% | $5.51M— | ||
| —— | —— | -$853K-158% | $1.47M— | ||
| $3.21M-54.7% | $7.09M+867% | -$924K— | —— | ||
| -$5.87M+1.5% | -$5.96M+16.8% | -$7.17M-3.2% | -$6.95M-34.9% | ||
| —— | $96K— | —— | $5.84M— | ||
| $3.87M— | —— | $595K-94.1% | $10.11M-55.1% | ||
| $251K— | —— | —— | —— | ||
| —— | $0-100% | $240K-70.4% | $812K— | ||
| $5.92M-4.8% | $6.22M-3.6% | $6.45M+15.4% | $5.59M+23.9% | ||
| $0— | $0-100% | $2.39M— | $0— | ||
| $107K+27.4% | $84K— | —— | $115K+215% | ||
| $26.6M+7.6% | $24.71M+14.2% | $21.64M+12.7% | $19.21M+32.1% | ||
| $373M-63.5% | $1.02B-22.5% | $1.32B-5.2% | $1.39B+99.7% | ||
| $200K-99.9% | $324.1M— | —— | $0— | ||
| $66K-93.4% | $999K+0.9% | $990K+59.9% | $619K— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $0-100% | $848.52M— | —— | $0— | ||
| $1.73M— | $0— | $0— | —— | ||
| $1.67M-30.6% | $2.4M— | —— | —— | ||
| $2M-28.8% | $2.81M+86.3% | $1.51M-16.9% | $1.82M+42.3% | ||
| $15.05M+127% | -$54.8M— | —— | -$14.7M-1,699% | ||
| $29.24M+54.1% | $18.97M-54.0% | $41.27M+7.7% | $38.3M-25.7% | ||
| -$5.87M+1.5% | -$5.96M+16.8% | -$7.17M-3.2% | -$6.95M-34.9% | ||
| $0— | $0-100% | $5.61M— | $0— | ||
| $0-100% | $385K— | $0-100% | $1.22M-0.6% | ||
| —— | —— | —— | —— | ||
| $4.7M+3.7% | $4.53M+30.2% | $3.48M+46.3% | $2.38M+28.7% | ||
| $5.41M— | $0— | $0— | —— | ||
| $161.49M-14.4% | $188.71M+56.4% | $120.66M+168% | $45.04M-36.9% | ||
| $161.49M-14.4% | $188.71M+56.4% | $120.66M+168% | $45.04M-36.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does BlackLine generate?
- BlackLine (BL) generated $169.1M in operating cash flow over the trailing twelve months.
- What is BlackLine's free cash flow?
- After $4.2M of capital expenditures, BlackLine's free cash flow was $164.9M over the trailing twelve months, down 8.1% year over year.
- Where does BlackLine's cash flow data come from?
- Every line is extracted from BlackLine's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
