BlackLine, Inc.
BL
$43.48
-$0.96-2.16%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.42M | 17.24M | 76.69M | 10.83M | 22.07M |
| Total Depreciation and Amortization | -10.48M | 12.93M | 12.65M | 12.65M | -6.28M |
| Total Amortization of Deferred Charges | 23.45M | 958.00K | 1.29M | 1.39M | 20.50M |
| Total Other Non-Cash Items | -25.66M | 18.90M | -49.69M | 14.52M | 12.78M |
| Change in Net Operating Assets | 67.00K | 5.90M | -252.00K | 11.05M | -6.91M |
| Cash from Operations | 43.79M | 55.92M | 40.70M | 50.43M | 42.17M |
| Capital Expenditure | -756.00K | -394.00K | -677.00K | -299.00K | -2.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -9.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.78M | 304.38M | 486.12M | 21.29M | -2.15M |
| Cash from Investing | 114.02M | 303.99M | 485.44M | 20.99M | -4.19M |
| Total Debt Issued | 0.00 | -662.00K | 662.64M | -- | -- |
| Total Debt Repaid | -228.00K | -250.26M | -848.78M | -258.00K | -255.00K |
| Issuance of Common Stock | 7.31M | 400.00K | 6.57M | 314.00K | 3.49M |
| Repurchase of Common Stock | -3.86M | -1.22M | -1.40M | -10.98M | -885.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -59.74M | -- | -5.61M |
| Cash from Financing | 3.22M | -251.74M | -240.70M | -10.93M | -3.25M |
| Foreign Exchange rate Adjustments | -403.00K | 477.00K | -209.00K | -212.00K | 151.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.63M | 108.65M | 285.23M | 60.28M | 34.88M |