BlackLine Inc.
BL | NASDAQ
$28.57
+$0.43 (+1.53%)
At close: Sep 21, 2026, 4:00 PM ET
$28.15
-$0.42 (-1.47%)
Pre-market:
Sep 22, 2026, 4:04 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 24.52M | 161.17M | 52.83M | -33.89M | -100.99M | -39.4M |
Depreciation & Amortization | 46.54M | 50.35M | 50.1M | 42.82M | 27.13M | 20.89M |
Stock-Based Compensation | 92.59M | 83.25M | 77.97M | 75.88M | 65.87M | 49.69M |
Other Working Capital | 22.61M | 25.44M | 21.58M | 32.38M | 34.84M | 6.71M |
Other Non-Cash Items | 1.08M | -65.89M | -48.38M | -28.11M | 64.32M | 27.32M |
Deferred Income Tax | 15.05M | -54.8M | -1.53M | -14.4M | -817K | -381K |
Change in Working Capital | -10.2M | 16.76M | -4.38M | 13.72M | 24.58M | -3.39M |
Operating Cash Flow | 169.57M | 190.84M | 126.61M | 56.01M | 80.09M | 54.74M |
Capital Expenditures | -8.07M | -2.13M | -27.6M | -30.18M | -23.27M | -19.42M |
Cash Acquisitions | -16.17M | n/a | -11.38M | -157.74M | n/a | -119.34M |
Purchase of Investments | -759.33M | -414.55M | -1.34B | -1.6B | -1.18B | -266.37M |
Sales Maturities Of Investments | 373.2M | 1.35B | 1.32B | 1.39B | 697.21M | 578.72M |
Other Investing Acitivies | -14.91M | -6.27M | -21.64M | -19.21M | -14.54M | -12.91M |
Investing Cash Flow | -425.29M | 924.44M | -62.48M | -395.62M | -506.94M | 173.59M |
Debt Repayment | -66K | -437.54M | -990K | -619K | 696.53M | n/a |
Common Stock Repurchased | -235.54M | -17.47M | -15.03M | -9.54M | -17.01M | -8.19M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -16.89M | -45.14M | 22.17M | 11.6M | -80.28M | 27.05M |
Financial Cash Flow | -240.11M | -500.15M | 6.15M | 1.44M | 599.24M | 18.86M |
Net Cash Flow | -495.93M | 614.78M | 70.16M | -338.78M | 172.08M | 247.41M |
Free Cash Flow | 161.49M | 188.71M | 99.02M | 25.83M | 56.83M | 35.31M |
Adj. Free Cash Flow | 68.9M | 105.46M | 21.05M | -50.05M | -9.04M | -14.38M |
Maintenance CapEx | -5.15M | n/a | -23.06M | -23.19M | -17.53M | -14.57M |
Growth CapEx | -2.92M | -2.13M | -4.54M | -6.99M | -5.74M | -4.85M |
Owner Earnings | 164.42M | 190.84M | 103.56M | 32.82M | 62.57M | 40.16M |
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