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Blackline Inc (BL)
NASDAQ:BL
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BlackLine (BL) Cash flow

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BlackLine Cash Flow

BL's free cash flow for Q3 2024 was $55.52M. For the 2024 fiscal year, BL's free cash flow was decreased by $75.62M and operating cash flow was $55.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 189.21M$ 126.61M$ 56.01M$ 80.09M$ 47.20M$ 29.28M
Investing Cash Flow
$ 806.23M$ -62.48M$ -395.62M$ -506.94M$ 173.62M$ -408.40M
Financing Cash Flow
$ -506.62M$ 6.15M$ 1.44M$ 599.24M$ 18.86M$ 452.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.95B$ 271.36M$ 201.21M$ 539.99M$ 360.40M$ 120.10M
Income Tax Paid Supplemental Data
$ 3.10M$ 3.10M$ 1.12M$ 890.00K$ 619.00K$ 1.01M
Interest Paid Supplemental Data
$ 313.00K$ 313.00K$ 313.00K$ 506.00K$ 604.00K-
Issuance Of Capital Stock
$ 6.97M$ 8.01M$ 7.00M$ 9.02M$ 6.97M$ 5.29M
Issuance Of Debt
$ -437.53M$ -990.00K$ -619.00K$ 696.53M-$ 487.16M
Repayment Of Debt
$ -1.10B$ -990.00K$ -619.00K$ -432.27M--
Free Cash Flow
$ 181.01M$ 120.66M$ 45.04M$ 71.36M$ 38.35M$ 24.65M
Domestic Sales
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Foreign Sales
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Currency in USD

BlackLine Cash Flow

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