BlackLine, Inc.
BlackLine, Inc. provides cloud-based solutions to automate and streamline accounting and finance operations worldwide. It offers financial close management solutions, such as account reconciliations that provides a centralized workspace for users to coll…
Software - Application
US, Woodland Hills [HQ]
Cash Flow Statements
10 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow (OCF) | 8.00 | 1.00 | -4.00 | 6.00 | 16.00 | 29.00 | 54.00 | 80.00 | 56.00 | 126.00 | |
| Operating Cash (Net) | 8.00 | 1.00 | -4.00 | 6.00 | 16.00 | 29.00 | 54.00 | 80.00 | 56.00 | 126.00 | |
| Accounts Receivable | -6.00 | -6.00 | -15.00 | -19.00 | -13.00 | -27.00 | -5.00 | -14.00 | -23.00 | -20.00 | |
| Accounts Payable | - - | 1.00 | 3.00 | - - | -4.00 | 3.00 | -4.00 | 3.00 | 4.00 | -5.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 13.00 | 16.00 | 13.00 | 3.00 | 1.00 | -6.00 | -3.00 | 24.00 | 13.00 | -4.00 | |
| Other WC | 15.00 | 13.00 | 26.00 | 21.00 | 24.00 | 33.00 | 26.00 | 51.00 | 32.00 | 21.00 | |
| Investing Activities | |||||||||||
| Used Cash (Net) | -2.00 | -12.00 | -119.00 | -7.00 | -15.00 | -408.00 | 173.00 | -506.00 | -395.00 | -62.00 | |
| Capital Expenditure | -2.00 | -12.00 | -4.00 | -8.00 | -11.00 | -9.00 | -19.00 | -23.00 | -30.00 | -27.00 | |
| Purchases of Investments | - - | - - | -83.00 | -76.00 | -122.00 | -565.00 | -266.00 | -1,180.00 | -1,599.00 | -1,343.00 | |
| Sale/Maturity of Investment | - - | - - | 3.00 | 78.00 | 118.00 | 166.00 | 578.00 | 697.00 | 1,392.00 | 1,319.00 | |
| Property, Plant, Equipment (P&PE) | -2.00 | -12.00 | -4.00 | -8.00 | -11.00 | -9.00 | -19.00 | -23.00 | -30.00 | -27.00 | |
| Acquisitions (Net) | - - | - - | -31.00 | 4.00 | 5.00 | 5.00 | -119.00 | 14.00 | -157.00 | -11.00 | |
| Other Investing Activities | -1.00 | -2.00 | -3.00 | -4.00 | -5.00 | -5.00 | 299.00 | -14.00 | -226.00 | -45.00 | |
| Financing Activities | |||||||||||
| Used Cash (Net) | -4.00 | - - | -131.00 | -9.00 | -14.00 | -452.00 | -18.00 | -599.00 | -1.00 | -6.00 | |
| Debt Repayment | - - | - - | -60.00 | - - | - - | -441.00 | - - | -432.00 | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
5 | 1 | - - | - - | 17 | 19 | 35 | 37 | 14 | 34 | |
| Issued | 5.00 | 1.00 | 159.00 | 10.00 | 14.00 | 15.00 | 27.00 | 20.00 | 4.00 | 19.00 | |
| Repurchased | - - | - - | - - | - - | -3.00 | -3.00 | -8.00 | -17.00 | -9.00 | -15.00 | |
| Other Financing Activities | 5.00 | 1.00 | 32.00 | 10.00 | 18.00 | 1,338.00 | - - | 1,048.00 | 6.00 | 17.00 | |
| Cash Balances | |||||||||||
| Begin of Period | 14.00 | 25.00 | 15.00 | 22.00 | 31.00 | 46.00 | 120.00 | 367.00 | 539.00 | 200.00 | |
| End of Period | 25.00 | 15.00 | 22.00 | 31.00 | 46.00 | 120.00 | 367.00 | 539.00 | 201.00 | 271.00 | |
| Change | 10.00 | -10.00 | 6.00 | 8.00 | 14.00 | 74.00 | 247.00 | 172.00 | -338.00 | 70.00 | |
| Non-Cash Balances | |||||||||||
| Depreciation and Amortization | 13.00 | 14.00 | 17.00 | 19.00 | 22.00 | 21.00 | 20.00 | 27.00 | 42.00 | 50.00 | |
| Stock Based Compensation | 2.00 | 5.00 | 6.00 | 16.00 | - - | 34.00 | 49.00 | 65.00 | 75.00 | 77.00 | |
| Other | 5.00 | 3.00 | 4.00 | 4.00 | - - | 11.00 | 27.00 | 64.00 | -28.00 | -48.00 | |
| Highlighted metrics | |||||||||||
| Free Cash Flow (FCF) | 6.00 | -11.00 | -9.00 | -2.00 | 4.00 | 20.00 | 35.00 | 56.00 | 25.00 | 99.00 | |
| Cash Conversion Cycle (CCC) | 57.00 | 31.00 | 38.00 | 63.00 | 95.00 | 84.00 | 98.00 | 79.00 | 63.00 | 84.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |