BlackLine, Inc. (BL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 46.3M | 26.68M | 63.8M | 32.34M | 46.74M | 43.79M | 55.92M | 40.7M | 50.42M | 42.17M | 37.03M | 24.55M | 22.87M | 25.75M | 24.18M | 5.91M | 176K | 22.13M | 17.07M | 12.39M |
| Operating CF Margin % | 25.28% | 14.56% | 35.78% | 18.8% | 28% | 25.84% | 33.7% | 25.36% | 32.02% | 27.08% | 24.57% | 16.98% | 16.45% | 18.4% | 18.01% | 4.6% | 0.15% | 19.19% | 15.61% | 12.13% |
| Operating CF Growth % | -0.95% | -39.08% | 14.09% | -20.52% | -7.3% | 3.85% | 51.03% | 65.77% | 120.51% | 63.74% | 53.15% | 315.63% | 12892.61% | 16.4% | 41.6% | -52.32% | -99.38% | 49.38% | -21.64% | 28.81% |
| Net Income | 8.13M | 4.89M | 5.29M | 7.39M | 5.27M | 63.47M | 17.24M | 76.69M | 14.77M | 22.07M | 11.92M | 28.07M | -6.73M | 10.5M | -18.99M | -11.97M | -13.43M | -32.48M | -9.72M | -25.58M |
| Depreciation & Amortization | 12.17M | 11.91M | 11.65M | 11.47M | 11.5M | 12.12M | 12.93M | 12.65M | 12.65M | 12.82M | 12.92M | 12.35M | 12M | 11.83M | 11.18M | 10.66M | 9.15M | 6.95M | 6.74M | 6.89M |
| Stock-Based Compensation | 23.74M | 0 | 0 | 24.66M | 18.57M | 19.34M | 0 | 0 | 18.56M | 0 | 0 | 19.95M | 20.44M | 18.47M | 20.9M | 20.61M | 15.9M | 17.08M | 16.93M | 17.07M |
| Deferred Taxes | 979K | 6.29M | 10.99M | -921K | -1.31M | -53.32M | -224K | -214K | -1.04M | 281K | -1.75M | 135K | -187K | 291K | -266K | -273K | -14.16M | -857K | -14K | 47K |
| Other Non-Cash Items | -4.31M | 26.43M | 26.04M | -444K | 122K | 2.12M | 20.08M | -48.18M | -5.56M | 13.9M | 4.19M | -30.07M | -1.07M | -18.25M | 1.23M | -12.01M | 927K | 17.81M | 6.8M | 16.02M |
| Working Capital Changes | 5.59M | -22.84M | 9.83M | -9.81M | 12.59M | 67K | 5.9M | -252K | 11.05M | -6.91M | 9.74M | -5.88M | -1.58M | 2.91M | 10.13M | -1.1M | 1.79M | 13.61M | -3.67M | -2.06M |
| Change in Receivables | 41.86M | -62.24M | 18.62M | -27.27M | 32.74M | -43.32M | 1.77M | -11.7M | 45.7M | -41.3M | -256K | -9.46M | 30.17M | -41.35M | 12.15M | -3.29M | 9.46M | -19.69M | -4.23M | -11.31M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.69M | 0 | 0 | 0 | 0 | 0 | 0 | -681K | -4.21M |
| Change in Payables | -7.72M | 4.12M | -1.31M | 6.12M | -3.59M | 4.33M | 1.09M | 249K | -6.79M | 4.34M | -3.36M | 3.44M | -9.52M | 8.95M | -8.7M | -2.43M | 6.55M | 4.98M | -1.75M | 114K |
| Cash from Investing | 96.88M | -21.8M | 10.53M | -14.98M | -399.04M | 114.02M | 303.99M | 485.44M | 20.99M | -4.19M | -11.33M | -55.97M | 9M | -17.13M | -41.18M | -166.08M | -171.22M | 133.19M | -281.25M | -220.04M |
| Capital Expenditures | -2.12M | -6.8M | -6.79M | -6.96M | -5.95M | -756K | -6.51M | -6.31M | -299K | -6.83M | -5.62M | -6.59M | -8.55M | -5.49M | -7.63M | -10.88M | -1.53M | -3.53M | -7.15M | -4.17M |
| CapEx % of Revenue | 1.16% | 3.71% | 3.81% | 4.05% | 3.56% | 0.45% | 3.92% | 3.93% | 0.19% | 4.39% | 3.73% | 4.56% | 6.16% | 3.92% | 5.68% | 8.47% | 1.27% | 3.06% | 6.54% | 4.08% |
| Acquisitions | 0 | -16.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9K | -11.37M | 5.44M | -640K | 10.33M | 2.42M | 4.45M | -157.74M | 0 | 3.68M | 3.54M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -5.87M | 0 | 0 | 0 | -8.17M | -6.19M | 0 | 0 | -6.45M | 0 | 0 | -5.44M | 640K | -10.33M | -2.42M | -4.45M | -4.66M | -3.3M | -3.68M | -3.54M |
| Cash from Financing | -291.03M | -34.2M | -113.69M | -37.91M | -54.31M | 3.22M | -251.74M | -240.7M | -10.93M | -3.25M | 6.09M | 13.54M | -10.23M | 1.63M | -800K | 3.51M | -2.9M | 5.35M | -212K | 2.73M |
| Debt Issued (Net) | -230.2M | -3K | -3K | -3K | -57K | -228K | -250.92M | -245.87M | -258K | -255K | -250K | -244K | -241K | -239K | -185K | -89K | -106K | -37K | 0 | -312K |
| Equity Issued (Net) | -45.78M | -32.17M | -111.81M | -35.86M | -56.39M | -3.86M | -820K | 5.17M | -10.98M | 7.9M | 6.34M | -1.02M | -12.4M | -1.68M | -1.86M | -1.81M | -4.19M | -4.36M | -2.71M | -4.8M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -45.99M | -34.82M | -111.94M | -43.33M | -56.39M | -3.86M | -1.22M | -1.4M | -10.98M | -885K | -722K | -1.02M | -12.4M | -1.68M | -1.86M | -1.81M | -4.19M | -4.36M | -2.71M | -4.8M |
| Other Financing | -15.05M | -2.03M | -1.87M | -2.05M | 2.14M | 7.31M | 0 | 0 | 314K | -10.9M | 0 | 14.8M | 2.41M | 3.55M | 1.25M | 5.41M | 1.39M | 9.74M | 2.5M | 7.84M |
| Net Change in Cash | -147.99M | -29.87M | -39.24M | -20.39M | -406.37M | 160.63M | 108.64M | 285.23M | 60.28M | 34.87M | 31.73M | -18.04M | 21.59M | 10.47M | -17.95M | -157.08M | -174.22M | 160.56M | -264.38M | -204.92M |
| Free Cash Flow | 44.18M | 26.06M | 63.27M | 31.38M | 32.62M | 43.04M | 55.52M | 40.02M | 43.68M | 40.14M | 35.93M | 17.96M | 14.31M | 20.27M | 16.55M | -4.98M | -6.01M | 15.3M | 9.92M | 8.22M |
| FCF Margin % | 24.12% | 14.22% | 35.48% | 18.24% | 19.54% | 25.4% | 33.47% | 24.93% | 27.74% | 25.78% | 23.84% | 12.42% | 10.3% | 14.48% | 12.33% | -3.87% | -5% | 13.26% | 9.07% | 8.05% |
| FCF Growth % | 35.42% | -39.46% | 13.94% | -21.59% | -25.3% | 7.21% | 54.55% | 122.85% | 205.17% | 98.08% | 117.07% | 460.84% | 338.18% | 32.47% | 66.81% | -160.55% | -125.69% | 89.47% | -46.81% | 134.39% |
| FCF per Share | 0.63 | 0.36 | 0.99 | 0.49 | 0.50 | 0.58 | 0.75 | 0.55 | 0.60 | 0.55 | 0.50 | 0.25 | 0.24 | 0.28 | 0.28 | -0.08 | -0.10 | 0.26 | 0.17 | 0.14 |
| FCF Conversion (FCF/Net Income) | 5.70x | 5.46x | 12.07x | 3.90x | 7.72x | 0.78x | 3.24x | 0.53x | 4.66x | 1.91x | 3.11x | 0.80x | -1.90x | 2.28x | -1.21x | -0.55x | -0.02x | -0.60x | -1.24x | -0.49x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |