BlackLine (BL)
(Delayed Data from NSDQ)
$51.11 USD
-0.13 (-0.25%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $51.32 +0.21 (0.41%) 7:58 PM ET
5-Strong Sell of 5 5
F Value A Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for BlackLine falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 52.83 | -29.39 | -115.16 | -46.91 | -32.15 |
Depreciation/Amortization & Depletion | 21.75 | 39.45 | 82.67 | 43.42 | 27.52 |
Net Change from Assets/Liabilities | -4.38 | 14.53 | 24.58 | -3.39 | -6.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 56.41 | 31.42 | 88.00 | 61.61 | 40.65 |
Net Cash From Operating Activities | 126.61 | 56.01 | 80.09 | 54.74 | 29.72 |
Property & Equipment | -27.60 | -30.18 | -23.27 | -17.09 | -9.69 |
Acquisition/ Disposition of Subsidiaries | -11.38 | -157.74 | 0.00 | -119.34 | 0.00 |
Investments | -23.51 | -207.70 | -483.68 | 312.36 | -398.76 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -2.33 | 0.00 |
Net Cash from Investing Activities | -62.48 | -395.62 | -506.94 | 173.59 | -408.45 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -0.99 | -0.62 | 1,026.41 | 0.00 | 441.01 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -432.23 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 7.14 | 2.06 | 5.06 | 18.86 | 11.50 |
Net Cash from Financing Activities | 6.15 | 1.44 | 599.24 | 18.86 | 452.51 |
Effect of Exchange Rate Changes | -0.12 | -0.62 | -0.31 | 0.22 | 0.26 |
Net Change In Cash & Equivalents | 70.16 | -338.78 | 172.08 | 247.41 | 74.05 |
Cash at Beginning of Period | 201.21 | 539.99 | 367.91 | 120.50 | 46.46 |
Cash at End of Period | 271.36 | 201.21 | 539.99 | 367.91 | 120.50 |
Diluted Net EPS | 0.81 | -0.49 | -1.97 | -0.83 | -0.59 |
Fiscal Year End for BlackLine falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 89.73 | 14.77 | 52.83 | 34.81 | 21.34 |
Depreciation/Amortization & Depletion | 12.72 | 5.49 | 21.75 | 16.41 | 11.32 |
Net Change from Assets/Liabilities | 10.80 | 11.05 | -4.38 | 2.53 | -7.22 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -22.12 | 19.12 | 56.41 | 30.70 | 21.98 |
Net Cash From Operating Activities | 91.12 | 50.43 | 126.61 | 84.44 | 47.42 |
Property & Equipment | -13.06 | -6.75 | -27.60 | -20.76 | -15.15 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -11.38 | -11.37 | 0.00 |
Investments | 519.49 | 27.74 | -23.51 | -26.17 | -31.82 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 506.43 | 20.99 | -62.48 | -58.30 | -46.97 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 602.39 | -0.26 | -0.99 | -0.74 | -0.49 |
Increase (Decrease) Short-Term Debt | -848.52 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -5.50 | -10.67 | 7.14 | 10.13 | 3.79 |
Net Cash from Financing Activities | -251.63 | -10.93 | 6.15 | 9.40 | 3.30 |
Effect of Exchange Rate Changes | -0.42 | -0.21 | -0.12 | -0.27 | -0.21 |
Net Change In Cash & Equivalents | 345.50 | 60.28 | 70.16 | 35.28 | 3.55 |
Cash at Beginning of Period | 271.36 | 271.36 | 201.21 | 201.21 | 201.21 |
Cash at End of Period | 616.87 | 331.64 | 271.36 | 236.48 | 204.76 |
Diluted Net EPS | 0.22 | 0.17 | 0.37 | 0.19 | 0.45 |