BlackLine Inc.

BL | NASDAQ

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$27.82

-$0.75 (-2.63%)

Sep 22, 2026, 10:26 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	27.57M	25.69M	22.84M	81.42M	93.37M	162.67M	172.17M	130.77M	125.45M	76.83M	55.33M	43.76M	12.85M	-27.19M	-33.89M	-76.87M	-67.6M	-81.2M	-100.99M	-81.15M	-79.16M	-61.52M
Depreciation & Amortization	48.12M	47.2M	46.54M	46.74M	48.02M	49.2M	50.35M	51.05M	51.05M	50.74M	50.1M	49.1M	47.36M	45.67M	42.82M	37.94M	33.5M	29.73M	27.13M	26.45M	24.89M	22.86M
Stock-Based Compensation	51.22M	48.4M	43.23M	62.57M	62.57M	37.91M	37.9M	18.56M	18.56M	38.51M	40.39M	58.86M	79.76M	80.42M	75.88M	74.49M	70.52M	66.98M	65.87M	63.08M	59.48M	55.03M
Other Working Capital	7.49M	10.59M	22.58M	26.35M	36.87M	36.73M	25.44M	16.44M	26.76M	18.41M	24.03M	29.3M	22.61M	24.38M	32.38M	25.38M	21.7M	30.43M	46.99M	35.92M	31.18M	21.83M
Other Non-Cash Items	47.72M	47.72M	52.15M	27.84M	21.88M	-25.85M	-31.53M	-19.76M	-35.65M	-17.54M	-13.05M	-45.21M	-48.17M	-30.12M	-28.11M	7.95M	13.53M	41.57M	64.32M	53.78M	54.5M	44.08M
Deferred Income Tax	20.67M	17.34M	15.05M	-44.57M	-55.78M	-55.07M	-54.8M	-1.2M	-2.73M	-2.38M	-1.53M	-1.52M	-27K	-435K	-14.4M	-15.55M	-15.3M	-14.98M	-817K	-520K	-489K	-387K
Change in Working Capital	-13.53M	-17.22M	-10.23M	12.67M	8.74M	18.3M	16.76M	9.79M	13.64M	8.01M	-4.62M	5.2M	5.58M	10.35M	13.72M	24.42M	10.62M	9.67M	24.58M	11.13M	18.27M	14.66M
Operating Cash Flow	181.77M	169.12M	169.57M	186.68M	178.8M	187.15M	190.84M	189.21M	170.32M	154.17M	126.61M	110.2M	97.35M	78.7M	56.01M	52.39M	45.28M	51.76M	80.09M	72.78M	77.49M	74.72M
Capital Expenditures	-11.45M	-16.49M	-28.49M	-28.63M	-28.34M	-22.06M	-14.69M	-15.96M	-10.55M	-16.47M	-18.27M	-21.73M	-28.26M	-32.55M	-30.18M	-31.52M	-31.05M	-24.33M	-23.27M	-23.18M	-19.16M	-21.1M
Cash Acquisitions	-16.17M	-16.17M	-16.17M	n/a	n/a	n/a	n/a	-9K	-11.38M	-5.94M	-6.58M	3.77M	17.56M	16.57M	-140.53M	-150.86M	-149.61M	-150.52M	140.91M	143.01M	17.9M	14.36M
Purchase of Investments	-471.14M	-433.76M	-747.64M	-607.94M	-477.27M	-486.39M	-396.43M	-756.97M	-1.01B	-1.33B	-1.34B	-1.41B	-1.53B	-1.58B	-1.6B	-1.24B	-1.25B	-1.21B	-1.18B	-1.26B	-884.12M	-459.24M
Sales Maturities Of Investments	587.75M	549.1M	373.2M	353.29M	515.79M	1.02B	1.35B	1.59B	1.54B	1.31B	1.32B	1.37B	1.45B	1.39B	1.39B	1.19B	950.25M	850.25M	697.21M	575.99M	512.72M	452.78M
Other Investing Acitivies	-12.13M	-18.12M	-20.42M	-26.61M	-26.46M	-20.47M	-18.75M	-12.56M	-6.45M	-11.89M	-4.8M	-15.13M	-17.56M	-16.57M	-21.87M	-14.83M	-16.08M	-15.17M	-144.21M	-143.65M	-139.64M	-141.14M
Investing Cash Flow	76.94M	70.63M	-425.29M	-289.47M	3.99M	504.41M	924.44M	806.23M	490.92M	-50.49M	-62.48M	-75.42M	-105.28M	-215.39M	-395.62M	-245.3M	-485.36M	-539.32M	-506.94M	-702.96M	-509.56M	-146.56M
Debt Repayment	-230.21M	-230.21M	-66K	-291K	-251.21M	-497.08M	-497.28M	-497.3M	-246.64M	-1.01M	-990K	-974K	-909K	-754K	-619K	-417K	-232K	-455K	696.53M	696.56M	696.56M	696.88M
Common Stock Repurchased	-231.21M	-236.08M	-246.48M	-215.53M	-104.8M	-62.87M	-17.47M	-14.49M	-13.99M	-13.61M	-15.03M	-15.82M	-16.96M	-17.76M	-9.54M	-12.22M	-13.07M	-16.06M	-17.01M	-14.71M	-13.27M	-9.76M
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	-19.91M	-21.01M	-3.82M	5.52M	7.39M	9.45M	7.62M	-10.58M	-10.58M	4.22M	6.31M	20.76M	22.01M	12.62M	11.6M	17.79M	16.42M	10.75M	-91.01M	-91.2M	-87.37M	-77.81M
Financial Cash Flow	-474.25M	-476.83M	-240.11M	-202.69M	-340.74M	-543.53M	-500.15M	-506.62M	-248.79M	5.45M	6.15M	11.03M	4.14M	-5.89M	1.44M	5.15M	5.74M	4.96M	599.24M	601.38M	604.02M	609.31M
Net Cash Flow	-216.25M	-237.5M	-495.87M	-305.37M	-157.5M	148.13M	614.78M	489.01M	412.11M	108.84M	70.15M	45.76M	-3.93M	-142.97M	-338.78M	-188.7M	-435.13M	-482.97M	172.08M	-28.92M	171.93M	537.49M
Free Cash Flow	170.32M	152.63M	141.07M	158.05M	150.46M	165.09M	176.15M	173.25M	159.77M	137.71M	108.34M	88.47M	69.09M	46.15M	25.83M	20.86M	14.23M	27.43M	56.83M	49.6M	58.34M	53.62M
Adj. Free Cash Flow	119.1M	104.23M	97.84M	95.48M	87.89M	127.18M	138.24M	154.69M	141.21M	99.2M	67.96M	29.61M	-10.67M	-34.27M	-50.05M	-53.63M	-56.29M	-39.55M	-9.04M	-13.48M	-1.14M	-1.41M
Maintenance CapEx	-10.06M	-14.39M	-25.8M	-25.8M	-25.31M	-19.06M	-11.09M	-12.05M	-6.52M	-12.02M	-13.75M	-16.5M	-22.34M	-25.83M	-23.19M	-24.78M	-24.6M	-18.32M	-17.53M	-17.76M	-14.06M	-16.41M
Growth CapEx	-1.39M	-2.11M	-2.69M	-2.83M	-3.04M	-3M	-3.6M	-3.91M	-4.03M	-4.44M	-4.53M	-5.23M	-5.92M	-6.72M	-6.99M	-6.74M	-6.45M	-6.01M	-5.74M	-5.41M	-5.1M	-4.69M
Owner Earnings	171.71M	154.73M	143.77M	160.88M	153.49M	168.09M	179.74M	177.16M	163.8M	142.15M	112.87M	93.69M	75.01M	52.88M	32.82M	27.61M	20.68M	33.44M	62.57M	55.01M	63.43M	58.31M