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Blackline Inc
NASDAQ:BL

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Blackline Inc Logo
Blackline Inc
NASDAQ:BL
Watchlist
Price: 60.91 USD 2.04% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

126.6m
+15%
Operating Cash Flow
Growth Rates:
1 Year
+126%
3 Years
+131%
5 Years
+684%
7 Years
-
10 Years
-
-62.5m
+17%
Investing Cash Flow
Growth Rates:
1 Year
+84%
3 Years
-
5 Years
-291%
7 Years
+48%
10 Years
-
6.1m
-44%
Financing Cash Flow
Growth Rates:
1 Year
+327%
3 Years
-67%
5 Years
-58%
7 Years
-95%
10 Years
-

Cash Flow Statement
Blackline Inc

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Cash Flow Statement
Currency: USD
Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(28)
(23)
(25)
(30)
(31)
(31)
(26)
(38)
(39)
(45)
(33)
(33)
(32)
(24)
(28)
(29)
(26)
(31)
(33)
(37)
(40)
(39)
(47)
(73)
(90)
(95)
(115)
(86)
(71)
(78)
(29)
(31)
10
42
53
Depreciation & Amortization
20
14
15
15
16
17
17
18
19
20
20
21
21
22
22
23
23
22
21
20
19
19
21
23
25
26
27
30
34
38
43
46
47
49
50
Change in Deffered Taxes
(14)
(12)
(14)
(13)
(11)
(9)
(9)
(6)
(5)
(3)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
1
1
1
1
(0)
(0)
(0)
(1)
(1)
(15)
(15)
(16)
(14)
(0)
(0)
(2)
(2)
Stock-Based Compensation
0
0
6
7
9
10
7
7
7
15
16
18
22
18
21
23
26
31
34
37
42
45
50
55
59
63
66
67
71
74
76
80
80
79
0
Other Non-Cash Items
11
9
9
9
9
9
11
12
14
22
21
22
23
18
21
24
27
37
46
57
67
74
85
110
124
131
144
114
88
83
43
55
34
15
30
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
3
Cash Interest Paid
1
1
1
1
1
1
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
Change in Working Capital
18
14
16
15
16
16
3
12
9
4
(1)
1
1
(1)
2
1
(2)
(2)
(6)
(7)
(12)
(7)
(3)
15
19
11
25
10
11
24
14
10
6
5
(5)
Cash from Operating Activities
8
N/A
2
-78%
1
-39%
(3)
N/A
(1)
+75%
2
N/A
(5)
N/A
(2)
+61%
(2)
+17%
(2)
-41%
6
N/A
10
+55%
13
+28%
14
+10%
16
+15%
17
+7%
21
+23%
26
+24%
30
+13%
35
+18%
36
+3%
48
+33%
55
+14%
75
+37%
78
+4%
73
-6%
80
+10%
52
-35%
45
-13%
52
+16%
56
+7%
79
+41%
97
+24%
110
+13%
127
+15%
Investing Cash Flow
Capital Expenditures
(9)
(10)
(12)
(11)
(9)
(7)
(5)
(5)
(6)
(8)
(9)
(10)
(12)
(11)
(12)
(11)
(10)
(10)
(10)
(11)
(15)
(15)
(19)
(21)
(19)
(23)
(23)
(24)
(31)
(32)
(30)
(33)
(28)
(26)
(28)
Other Items
0
0
0
0
0
(31)
(115)
(109)
(115)
(85)
2
(5)
(2)
(1)
(4)
(1)
6
20
(399)
(216)
(70)
(169)
193
(125)
(490)
(680)
(484)
(515)
(454)
(214)
(365)
(183)
(77)
(49)
(35)
Cash from Investing Activities
(9)
N/A
(10)
-11%
(12)
-25%
(11)
+13%
(9)
+19%
(39)
-345%
(120)
-210%
(115)
+4%
(121)
-6%
(94)
+23%
(7)
+92%
(16)
-122%
(14)
+8%
(12)
+18%
(16)
-36%
(12)
+28%
(4)
+67%
10
N/A
(408)
N/A
(227)
+45%
(85)
+62%
(184)
-116%
174
N/A
(147)
N/A
(510)
-248%
(703)
-38%
(507)
+28%
(539)
-6%
(485)
+10%
(245)
+49%
(396)
-61%
(215)
+46%
(105)
+51%
(75)
+28%
(62)
+17%
Financing Cash Flow
Net Issuance of Common Stock
6
6
1
1
0
5
6
6
11
9
10
14
11
15
14
13
15
11
16
18
23
23
28
(407)
(408)
(410)
(412)
20
17
16
12
13
22
28
28
Net Issuance of Debt
0
0
(1)
4
4
34
(27)
(32)
(32)
(61)
(1)
(0)
(0)
(0)
(0)
0
0
441
441
0
0
0
0
1 027
1 026
1 026
1 026
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
Other
0
0
0
(1)
(1)
(1)
152
153
153
153
(0)
0
(3)
(3)
1
(1)
1
1
(4)
(6)
(7)
(7)
(9)
(10)
(14)
(15)
(15)
(14)
(11)
(10)
(10)
(18)
(17)
(16)
(21)
Cash from Financing Activities
6
N/A
6
+5%
1
-86%
4
+416%
4
-20%
38
+976%
131
+246%
127
-4%
133
+5%
101
-24%
10
-91%
13
+37%
7
-48%
11
+64%
15
+28%
13
-13%
16
+31%
453
+2 647%
453
0%
452
0%
457
+1%
16
-97%
19
+21%
609
+3 131%
604
-1%
601
0%
599
0%
5
-99%
6
+16%
5
-10%
1
-72%
(6)
N/A
4
N/A
11
+167%
6
-44%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
Net Change in Cash
5
N/A
(2)
N/A
(11)
-453%
(9)
+13%
(6)
+36%
2
N/A
7
+341%
10
+44%
10
-1%
5
-49%
9
+77%
7
-17%
5
-30%
14
+161%
15
+10%
19
+24%
34
+85%
490
+1 325%
74
-85%
261
+252%
408
+56%
(120)
N/A
247
N/A
537
+117%
172
-68%
(29)
N/A
172
N/A
(483)
N/A
(435)
+10%
(189)
+57%
(339)
-80%
(143)
+58%
(4)
+97%
46
N/A
70
+53%
Free Cash Flow
Free Cash Flow
(1)
N/A
(8)
-500%
(11)
-38%
(14)
-20%
(9)
+31%
(5)
+47%
(10)
-98%
(7)
+26%
(7)
-1%
(11)
-46%
(2)
+79%
(0)
+82%
0
N/A
3
+700%
4
+27%
6
+52%
12
+82%
16
+42%
20
+22%
24
+22%
22
-12%
33
+53%
35
+7%
54
+52%
58
+9%
50
-15%
57
+15%
27
-52%
14
-48%
21
+47%
26
+24%
46
+79%
69
+50%
84
+21%
99
+18%

See Also

Summary
BL intrinsic value, competitors valuation, and company profile.
DCF Valuation
BL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BL stock valuation using valuation multiples.
Wall Street Estimates
BL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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