BlackLine Cash Flow Statement
NASDAQ: BLTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BlackLine free cash flow
In fiscal 2025, BlackLine generated $169.6 million of operating cash flow and spent $8.1 million on capital expenditures. That left free cash flow of $161.5 million, a free-cash-flow margin of 23.1% of revenue. Free cash flow was down 14.4% from the prior year's $188.7 million.
BlackLine returned $235.5 million to shareholders through share repurchases, equal to 146% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
BlackLine cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 27.26M | 167.76M | 59.06M | -33.89M | -100.99M | -39.40M | -32.15M | -28.78M | -33.41M | -26.34M |
| Net Income growth (YoY) | -83.75% | +184.06% | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 46.53M | 50.34M | 50.10M | 42.82M | 27.13M | 20.89M | 21.27M | 22.34M | 19.97M | 17.42M |
| Stock-Based Compensation | 92.59M | 83.25M | 77.97M | 75.88M | 65.87M | 49.69M | 34.05M | 20.89M | 16.04M | 6.53M |
| Change in Working Capital | -7.24M | 12.80M | 14.72M | 7.88M | 18.82M | 3.86M | -7.78M | -1.99M | -886.00K | 5.20M |
| Operating Cash Flow | 169.57M | 190.84M | 126.61M | 56.01M | 80.09M | 54.73M | 29.72M | 16.14M | 6.42M | -4.81M |
| Capital Expenditures | -8.07M | -2.13M | -5.95M | -10.97M | -8.73M | -6.51M | -4.63M | -6.28M | -4.00M | -1.72M |
| Investing Cash Flow | -425.29M | 924.44M | -62.48M | -395.62M | -506.94M | 173.59M | -408.45M | -15.98M | -7.03M | -119.67M |
| Share Repurchases | -235.54M | 0 | — | — | — | — | — | — | — | — |
| Debt Issued | — | — | — | — | — | — | — | — | — | 34.30M |
| Debt Repaid | 0 | -250.00M | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | -240.11M | -500.14M | 6.15M | 1.44M | 599.24M | 18.86M | 452.51M | 14.52M | 9.59M | 131.40M |
| Net Change in Cash | -495.93M | 614.78M | 70.16M | -338.78M | 172.08M | 247.41M | 74.05M | 14.95M | 8.99M | 6.91M |
| Free Cash Flow | 161.49M | 188.71M | 120.66M | 45.04M | 71.36M | 48.22M | 25.09M | 9.86M | 2.42M | -6.53M |
This table shows 10 annual periods of BlackLine's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BL's reporting calendar. What is a cash flow statement?