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 | 161.17M | 126.83M | 121.51M | 75.67M | 52.83M |
| Total Depreciation and Amortization | 27.75M | 31.95M | 31.95M | 31.64M | 31.00M |
| Total Amortization of Deferred Charges | 27.09M | 24.14M | 24.57M | 24.66M | 24.64M |
| Total Other Non-Cash Items | -41.93M | -3.49M | -21.35M | 13.95M | 22.53M |
| Change in Net Operating Assets | 16.76M | 9.79M | 13.64M | 8.25M | -4.38M |
| Cash from Operations | 190.84M | 189.21M | 170.32M | 154.17M | 126.61M |
| Capital Expenditure | -2.13M | -3.40M | -4.10M | -4.58M | -5.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -9.00K | -11.38M | -11.38M | -11.38M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 926.57M | 809.64M | 506.39M | -34.54M | -45.15M |
| Cash from Investing | 924.44M | 806.23M | 490.92M | -50.49M | -62.48M |
| Total Debt Issued | 661.98M | 661.98M | 662.64M | -- | -- |
| Total Debt Repaid | -1.10B | -1.10B | -849.54M | -1.01M | -990.00K |
| Issuance of Common Stock | 14.60M | 10.78M | 17.45M | 25.68M | 27.77M |
| Repurchase of Common Stock | -17.47M | -14.49M | -13.99M | -13.61M | -15.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.74M | -65.35M | -65.35M | -5.61M | -5.61M |
| Cash from Financing | -500.15M | -506.62M | -248.79M | 5.45M | 6.15M |
| Foreign Exchange rate Adjustments | -347.00K | 207.00K | -334.00K | -291.00K | -120.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 614.78M | 489.03M | 412.11M | 108.84M | 70.16M |