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BlackLine, Inc.
BL
·
Technology, Software - Application, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2015
FY2014
Total Cash from Operations:
$692.2M
Line Item
Value
% of Total
Capital Expenditures
$8.7M
1.3%
Other Investing
$498.2M
72.0%
Working Capital
$12.9M
1.9%
Other
$314.0K
0.0%
Net Cash Flow
$172.1M
24.9%
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