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% | ||
| $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% | ||
| -$435.82M-147% | $924.44M+1,580% | -$62.48M+84.2% | -$395.62M— | ||
| $235.54M— | $0— | —— | —— | ||
| $0-100% | $250M— | —— | $0— | ||
| -$240.11M+52.3% | -$503.37M— | —— | $1.44M-99.8% | ||
| -$495.93M-181% | $614.78M— | —— | -$349.26M— | ||
| $161.49M-14.4% | $188.71M+56.4% | $120.66M+168% | $45.04M-36.9% |
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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.
