Blackline Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
127M
53M
50M
78M
-48M
-4M
-75M
28M
6M
15M
28.77 %
-15M
0M
17M
271M
70M
201M
99M
56M
-34M
43M
76M
-28M
14M
-396M
30M
1M
0M
-0 %
-10M
-1M
7M
201M
-339M
540M
26M
55M
-47M
21M
50M
42M
-10M
-484M
7M
19M
20M
-43.75 %
-17M
697M
-2M
368M
247M
121M
48M
55M
-39M
21M
50M
27M
-3M
312M
19M
19M
0M
-0 %
-8M
697M
-1M
368M
247M
121M
35M
30M
-32M
21M
34M
12M
-6M
-399M
10M
453M
457M
-1424.14 %
-4M
487M
1,338M
121M
74M
46M
20M
16M
-28M
22M
21M
0M
2M
-4M
12M
15M
0M
-0 %
-3M
0M
18M
46M
15M
32M
4M
6M
-38M
20M
16M
5M
4M
2M
9M
10M
0M
-0 %
10M
-1M
10M
31M
9M
22M
-2M
-5M
-39M
17M
7M
4M
13M
-120M
5M
131M
0M
-0 %
158M
-27M
33M
22M
7M
15M
-10M
1M
-25M
15M
5M
3M
16M
-83M
12M
1M
0M
-0 %
0M
-1M
1M
15M
-11M
26M
-11M
9M
-17M
13M
2M
5M
13M
-83M
3M
5M
0M
-0 %
0M
-1M
-3M
26M
11M
15M
6M
-5M
-17M
2M
0M
0M
0M
0M
1M
165M
0M
-0 %
0M
0M
-1M
15M
11M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
4Q2014
42M
22M
13M
18M
-4M
-7M
-4M
7M
-3M
10M
46.67 %
-1M
0M
7M
271M
35M
236M
35M
37M
13M
13M
20M
-17M
10M
-11M
6M
6M
7M
52.63 %
-1M
0M
7M
236M
32M
205M
31M
25M
28M
12M
20M
-30M
-6M
-56M
7M
14M
10M
33.33 %
-1M
0M
15M
205M
-18M
223M
18M
23M
-7M
12M
20M
-1M
-2M
18M
9M
-10M
10M
-154.55 %
-12M
0M
10M
223M
22M
201M
14M
26M
10M
12M
18M
-18M
3M
-17M
5M
2M
0M
0 %
-2M
0M
-1M
201M
10M
191M
20M
24M
-20M
11M
21M
9M
3M
-34M
2M
-1M
2M
-8.82 %
-2M
0M
-2M
191M
-18M
209M
22M
6M
-11M
11M
21M
-9M
-6M
-155M
6M
4M
0M
-0 %
-2M
0M
3M
209M
-157M
366M
0M
1M
-13M
9M
16M
1M
3M
-173M
6M
-3M
0M
-0 %
-4M
0M
1M
366M
-174M
540M
-5M
22M
-37M
7M
17M
51M
-15M
140M
4M
5M
4M
-11.11 %
-4M
0M
2M
540M
161M
379M
19M
17M
-10M
7M
17M
7M
-4M
-274M
7M
0M
0M
-0 %
-3M
0M
3M
379M
-264M
644M
10M
12M
-26M
7M
17M
16M
-2M
-220M
4M
3M
0M
-0 %
-5M
0M
8M
644M
-205M
849M
8M
29M
-33M
7M
15M
24M
17M
-134M
5M
591M
0M
-0 %
-5M
697M
1,029M
849M
481M
368M
23M
15M
-13M
6M
14M
7M
0M
-58M
7M
7M
0M
-0 %
-2M
697M
-11M
368M
-40M
408M
8M
22M
-8M
5M
13M
8M
3M
37M
3M
2M
0M
-0 %
-1M
697M
4M
408M
-64M
472M
19M
10M
-8M
5M
13M
6M
-6M
149M
6M
8M
0M
-0 %
-1M
697M
9M
472M
161M
311M
4M
9M
-11M
5M
9M
7M
-2M
185M
3M
1M
0M
-0 %
-4M
0M
4M
311M
191M
121M
5M
8M
-9M
4M
9M
5M
-3M
-418M
2M
4M
0M
-0 %
-1M
0M
-6M
121M
-408M
528M
6M
10M
-9M
5M
10M
4M
-1M
14M
3M
444M
0M
-0 %
-1M
487M
445M
528M
465M
64M
7M
9M
-5M
6M
8M
1M
-1M
4M
2M
3M
0M
-0 %
-1M
487M
4M
64M
14M
50M
6M
3M
-9M
6M
6M
1M
-1M
2M
2M
1M
0M
-0 %
-2M
487M
3M
50M
3M
46M
1M
5M
-8M
6M
6M
0M
1M
1M
3M
5M
13M
-171.43 %
0M
487M
4M
46M
8M
39M
2M
5M
-4M
6M
5M
0M
-2M
0M
2M
7M
0M
-0 %
0M
0M
7M
39M
10M
29M
2M
5M
-8M
6M
5M
0M
2M
-3M
4M
-1M
0M
-0 %
-3M
0M
3M
29M
-2M
31M
1M
2M
-7M
5M
4M
0M
0M
-2M
3M
3M
0M
-0 %
0M
0M
3M
31M
0M
32M
-1M
3M
-6M
5M
3M
0M
0M
2M
2M
2M
0M
-0 %
0M
-1M
-8M
31M
6M
25M
1M
4M
-13M
5M
9M
1M
2M
-1M
4M
3M
0M
-0 %
3M
0M
3M
25M
1M
24M
0M
2M
-10M
5M
2M
3M
2M
-6M
2M
6M
0M
-0 %
6M
0M
6M
24M
0M
23M
0M
-2M
-9M
5M
2M
1M
0M
5M
2M
-1M
0M
-0 %
0M
-1M
0M
23M
1M
22M
-3M
-6M
-16M
5M
2M
2M
3M
-83M
1M
93M
0M
-0 %
3M
-27M
-3M
22M
3M
20M
-7M
4M
-7M
4M
1M
1M
6M
0M
1M
35M
0M
-0 %
3M
0M
31M
20M
6M
14M
3M
2M
-8M
4M
2M
1M
4M
0M
1M
0M
0M
-0 %
0M
0M
0M
14M
0M
13M
0M
-5M
-9M
4M
2M
1M
0M
0M
1M
4M
0M
-0 %
0M
0M
4M
13M
-2M
15M
-6M
1M
-7M
4M
2M
1M
6M
-83M
4M
0M
0M
-0 %
1M
-1M
0M
15M
-3M
18M
-2M
1M
-7M
4M
2M
1M
6M
0M
3M
0M
0M
-0 %
0M
0M
0M
18M
-1M
20M
-2M
9M
-17M
13M
0M
0M
0M
-83M
1M
5M
0M
0 %
5M
-1M
-4M
20M
11M
0M
0M