BlackLine Inc.
BL | NASDAQ
$28.34
-$0.23 (-0.81%)
Sep 22, 2026, 9:50 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 9.27M | 8.13M | 4.89M | 5.29M | 7.39M | 5.27M | 63.47M | 17.24M | 76.69M | 14.77M | 22.07M | 11.92M | 28.07M | -6.73M | 10.5M | -18.99M | -11.97M | -13.43M | -32.48M | -9.72M | -25.58M | -33.22M |
Depreciation & Amortization | 12.39M | 12.17M | 11.91M | 11.65M | 11.48M | 11.5M | 12.12M | 12.93M | 12.65M | 12.65M | 12.83M | 12.92M | 12.35M | 12M | 11.83M | 11.18M | 10.66M | 9.15M | 6.95M | 6.74M | 6.89M | 6.54M |
Stock-Based Compensation | 27.48M | 23.74M | n/a | n/a | 24.66M | 18.57M | 19.34M | n/a | n/a | 18.56M | n/a | n/a | 19.95M | 20.44M | 18.47M | 20.9M | 20.61M | 15.9M | 17.08M | 16.93M | 17.07M | 14.79M |
Other Working Capital | 8.24M | -28.55M | 35.28M | -7.48M | 11.34M | -16.56M | 39.05M | 3.04M | 11.2M | -27.86M | 30.05M | 13.36M | 2.85M | -22.23M | 35.32M | 6.67M | 4.61M | -14.23M | 28.32M | 2.99M | 13.35M | 2.33M |
Other Non-Cash Items | -443K | -4.31M | 26.43M | 26.04M | -444K | 122K | 2.12M | 20.08M | -48.18M | -5.56M | 13.9M | 4.19M | -30.07M | -1.08M | -18.25M | 1.23M | -12.01M | 927K | 17.81M | 6.81M | 16.02M | 23.68M |
Deferred Income Tax | 2.41M | 979K | 6.29M | 10.99M | -921K | -1.31M | -53.32M | -224K | -214K | -1.04M | 281K | -1.75M | 135K | -187K | 291K | -266K | -273K | -14.16M | -857K | -14K | 47K | 7K |
Change in Working Capital | -6.11M | 5.59M | -22.84M | 9.83M | -9.81M | 12.59M | 67K | 5.9M | -252K | 11.05M | -6.91M | 9.75M | -5.88M | -1.58M | 2.91M | 10.13M | -1.11M | 1.79M | 13.61M | -3.67M | -2.06M | 16.7M |
Operating Cash Flow | 44.99M | 46.3M | 26.68M | 63.8M | 32.35M | 46.74M | 43.79M | 55.92M | 40.7M | 50.43M | 42.17M | 37.03M | 24.55M | 22.87M | 25.75M | 24.18M | 5.91M | 176K | 22.13M | 17.07M | 12.39M | 28.51M |
Capital Expenditures | -1.92M | -2.12M | -623K | -6.79M | -6.96M | -14.12M | -756K | -6.51M | -677K | -6.75M | -2.03M | -1.1M | -6.59M | -8.56M | -5.49M | -7.63M | -10.88M | -6.19M | -6.83M | -7.15M | -4.17M | -5.12M |
Cash Acquisitions | n/a | n/a | -16.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9K | -11.37M | 5.44M | -640K | 10.33M | 2.42M | 4.45M | -157.74M | n/a | 3.68M | 3.54M | 133.7M |
Purchase of Investments | -129.4M | -71.03M | -140.03M | -130.67M | -92.02M | -384.92M | -326K | n/a | -101.14M | -294.96M | -360.87M | -257.35M | -413.87M | -311.25M | -428.14M | -372.06M | -464.2M | -335.55M | -72.98M | -374.09M | -424.88M | -308.94M |
Sales Maturities Of Investments | 122.65M | 175.9M | 141.2M | 148M | 84M | n/a | 121.29M | 310.5M | 592.9M | 322.7M | 363.52M | 263M | 364.5M | 328.8M | 416.5M | 338.5M | 309M | 328.25M | 213M | 100M | 209M | 175.21M |
Other Investing Acitivies | n/a | -5.87M | n/a | -6.26M | -5.99M | -8.17M | -6.19M | -6.11M | n/a | -6.45M | n/a | n/a | -5.44M | 640K | -10.33M | -2.42M | -4.45M | -4.66M | -3.3M | -3.68M | -3.54M | -133.7M |
Investing Cash Flow | -8.67M | 96.88M | -21.8M | 10.53M | -14.98M | -399.04M | 114.02M | 303.99M | 485.44M | 20.99M | -4.19M | -11.33M | -55.97M | 9M | -17.13M | -41.18M | -166.08M | -171.22M | 133.2M | -281.25M | -220.05M | -138.85M |
Debt Repayment | -3K | -230.2M | -3K | -3K | -3K | -57K | -228K | -250.92M | -245.87M | -258K | -255K | -250K | -244K | -241K | -239K | -185K | -89K | -106K | -37K | n/a | -312K | 696.88M |
Common Stock Repurchased | -38.46M | -45.99M | -34.82M | -111.94M | -43.33M | -56.39M | -3.86M | -1.22M | -1.4M | -10.98M | -885K | -722K | -1.02M | -12.4M | -1.68M | -1.86M | -1.82M | -4.19M | -4.36M | -2.71M | -4.8M | -5.13M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -954K | -15.05M | -2.03M | -1.87M | -2.05M | 2.14M | 7.31M | n/a | n/a | 314K | -10.9M | n/a | 14.8M | 2.41M | 3.55M | 1.25M | 5.41M | 1.39M | 9.74M | -128K | -252K | -100.37M |
Financial Cash Flow | -35.33M | -291.03M | -34.2M | -113.69M | -37.91M | -54.31M | 3.22M | -251.74M | -240.7M | -10.93M | -3.25M | 6.1M | 13.54M | -10.23M | 1.63M | -800K | 3.51M | -2.9M | 5.35M | -212K | 2.73M | 591.37M |
Net Cash Flow | 852K | -147.99M | -29.87M | -39.24M | -20.4M | -406.37M | 160.63M | 108.64M | 285.23M | 60.28M | 34.87M | 31.73M | -18.04M | 21.59M | 10.48M | -17.95M | -157.08M | -174.22M | 160.56M | -264.38M | -204.92M | 480.82M |
Free Cash Flow | 43.07M | 44.18M | 26.06M | 57.01M | 25.39M | 32.62M | 43.04M | 49.41M | 40.02M | 43.68M | 40.14M | 35.93M | 17.96M | 14.31M | 20.27M | 16.55M | -4.98M | -6.01M | 15.3M | 9.92M | 8.22M | 23.39M |
Adj. Free Cash Flow | 15.59M | 20.44M | 26.06M | 57.01M | 728K | 14.05M | 23.7M | 49.41M | 40.02M | 25.11M | 40.14M | 35.93M | -1.99M | -6.13M | 1.79M | -4.35M | -25.59M | -21.91M | -1.78M | -7.01M | -8.85M | 8.59M |
Maintenance CapEx | -1.92M | -2.12M | n/a | -6.02M | -6.25M | -13.53M | n/a | -5.53M | n/a | -5.56M | -958.01K | n/a | -5.5M | -7.29M | -3.72M | -5.84M | -8.99M | -4.65M | -5.31M | -5.66M | -2.71M | -3.86M |
Growth CapEx | n/a | n/a | -623K | -768.49K | -714.98K | -587.8K | -756K | -977.58K | -677K | -1.19M | -1.07M | -1.1M | -1.09M | -1.27M | -1.77M | -1.79M | -1.9M | -1.54M | -1.52M | -1.49M | -1.46M | -1.26M |
Owner Earnings | 43.07M | 44.18M | 26.68M | 57.78M | 26.1M | 33.21M | 43.79M | 50.39M | 40.7M | 44.86M | 41.21M | 37.03M | 19.05M | 15.58M | 22.04M | 18.34M | -3.08M | -4.47M | 16.82M | 11.41M | 9.68M | 24.65M |
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