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Blackline Inc (BL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BL quarterly Cash Flow →
A period-by-period view of cash flow from Blackline Inc to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income51.78
Depreciation & amortization46.54
Amortization of Other Assets3.39
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.11
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation92.59
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.61
Net Income Loss Attributable To Redeemable Noncontrolling Interest-
Deferred Federal State And Local Tax Expense Benefit15.05
Net Income Loss Adjustment Attributable To Redeemable Non Controlling Interest2.74
Increase Decrease In Contract With Customer Liability29.24
Capitalized Software Development Costs Included In Accounts Payable And Accrued Expenses And Other Liabilities Current2.00
Capital Expenditures Incurred But Not Yet Paid1.67
Right Of Use Asset Obtained In Exchange For Finance Lease Liability-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability5.83
Leasehold Improvements Paid By Landlord-
Non Cash Lease Expense5.92
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-38.16
Increase (Decrease) in Accounts Payable5.35
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities3.21
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.25
Other Working Capital-3.74
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-54.29
Discontinued operations0.00
Net Cash flow from Operating Activities169.57
Investing Activities
Capital Expenditures-34.67
Sale of Capital Items0.00
Short-term Investments Proceeds373.20
Payments to Acquire Available-for-sale Securities, Debt-747.64
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-16.17
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-425.29
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-223.16
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-903.04
Payments On Term Loan And Prepayment Penalties-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents886.15
Payments To Finance Property Plant And Equipment-
Payments To Acquire Capped Calls Related To Convertible Senior Notes-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Finance Lease Principal Payments Excluding Interest-0.07
Proceeds From Stock Options Exercised Redeemable Non Controlling Interest-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-240.11
Effect of exchange rate on cash flow-0.09
Discontinued operations0.00
Free Cash Flow134.90
Total Cash Flow-495.93
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About Blackline Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: bl-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-011915

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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