← BLACKLINE, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($39.2m) |
($38.1m)
+2.80%
|
($27.8m)
+26.95%
|
($32.5m)
-17.02%
|
($46.9m)
-44.19%
|
($115.2m)
-145.49%
|
($29.4m)
+74.48%
|
$52.8m
+279.76%
|
$161.2m
+205.06%
|
$24.5m
-84.79%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | ($27.9m) | ($32.1m) | ($39.4m) | ($101.0m) | ($33.9m) | $59.1m | $167.8m | $27.3m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | ($62k) | ($1.4m) | ($1.3m) | ($910k) | ($369k) | $892k | $2.0m | $3.1m | — | |
| Depreciation and amortization | $17.4m | $20.0m | $22.3m | $21.3m | $20.9m | $27.1m | $42.8m | $50.1m | $50.3m | $46.5m | $48.1m | |
| Amortization of Debt Issuance Costs | — | — | — | $8.4m | $22.7m | $55.5m | $5.5m | $5.5m | $4.5m | $3.4m | — | |
| Amortization of Intangible Assets | $12.5m | $13.3m | $13.0m | $10.3m | $7.7m | $10.5m | $19.7m | $20.6m | $19.9m | $14.2m | — | |
| Capitalized Computer Software, Amortization | $1.8m | $2.7m | $3.9m | $4.7m | $6.4m | $9.0m | $13.6m | $19.1m | $22.6m | $26.4m | — | |
| Depreciation | $3.1m | $20.0m | $22.3m | $21.3m | $20.9m | $27.1m | $42.8m | $50.1m | $30.5m | $32.4m | $48.1m | |
| Deferred Income Tax Expense (Benefit) | ($7.4m) | $66k | ($923k) | $1.3m | ($381k) | ($817k) | ($14.4m) | ($1.5m) | ($54.8m) | $15.0m | $20.7m | |
| Share-based Payment Arrangement, Noncash Expense | $6.5m | $16.0m | $20.9m | $34.1m | $49.7m | $65.9m | $75.9m | $78.0m | $83.3m | $92.6m | $100.6m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $3.4m | $3.9m | $8.2m | $17.0m | $9.5m | $15.0m | $17.5m | $16.9m | — | |
| Share-based Payment Arrangement, Expense | $6.5m | $16.0m | $20.9m | $34.1m | $49.7m | $65.9m | $75.9m | $78.0m | $83.3m | $92.6m | $100.6m | |
| Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | $106.2m | $22.7m | — | |
| Other Nonoperating Income (Expense) | ($11.8m) | ($2.4m) | $2.1m | ($2.5m) | ($18.8m) | ($62.2m) | $8.8m | $46.2m | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $15.5m | $19.9m | $13.2m | $28.0m | $5.7m | $14.3m | $23.0m | $20.9m | $7.6m | $38.2m | ($16.8m) | |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | $565k | ($84k) | $157k | $332k | ($100k) | $115k | ($18k) | $84k | $107k | ($16.8m) | |
| Increase (Decrease) in Accounts Payable | $3.5m | ($25k) | ($4.0m) | $3.2m | ($4.4m) | $4.0m | $4.4m | ($5.1m) | ($1.1m) | $5.3m | ($4.2m) | |
| Purchases of property and equipment, accrued but unpaid | $1.7m | $4.0m | $6.3m | $4.6m | $6.5m | $8.7m | $11.0m | $6.0m | $2.1m | $8.1m | ($32.6m) | |
| Net Cash Provided by (Used in) Operating Activities | ($4.8m) |
$6.4m
+233.61%
|
$16.1m
+151.25%
|
$29.7m
+84.16%
|
$54.7m
+84.14%
|
$80.1m
+46.33%
|
$56.0m
-30.07%
|
$126.6m
+126.04%
|
$190.8m
+50.72%
|
$169.6m
-11.15%
|
$181.8m
+7.19%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $1.7m | $4.0m | $6.3m | $4.6m | $6.5m | $8.7m | $11.0m | $6.0m | $2.1m | $8.1m | ($32.6m) | |
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | — | — | — | — | — | — | $0 | — | — | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | — | $78.2m | $111.4m | $149.6m | $525.7m | $697.2m | $1.4b | $1.3b | $1.0b | $373.0m | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $31.5m | — | — | — | $119.3m | $0 | $157.7m | $11.4m | $0 | $16.2m | ($16.2m) | |
| Net Cash Provided by (Used in) Investing Activities | ($119.7m) | ($7.0m) | ($16.0m) | ($408.4m) | $173.6m | ($506.9m) | ($395.6m) | ($62.5m) | $924.4m | ($425.3m) | $76.9m | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | ($7.0m) | $0 | $0 | $65.1m | $0 | — | |
| Proceeds from Issuance of Long-term Debt | $34.3m | — | — | — | — | — | — | — | — | — | $37k | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | — | — | — | $235.5m | — | |
| Proceeds from Issuance of Common Stock | $3.1m | — | — | — | — | — | — | $0 | $0 | $5.4m | — | |
| Net Cash Provided by (Used in) Financing Activities | $131.4m |
$9.6m
-92.70%
|
$14.5m
+51.38%
|
$452.5m
+3016.04%
|
$18.9m
-95.83%
|
$599.2m
+3076.97%
|
$1.4m
-99.76%
|
$6.1m
+327.99%
|
($500.1m)
-8237.73%
|
($240.1m)
+51.99%
|
($474.3m)
-97.51%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $15.0m | $74.0m | $247.4m | $172.1m | ($338.8m) | $70.2m | $614.8m | ($495.9m) | $243.9m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $46.5m | $120.5m | $367.9m | $540.0m | $201.2m | $271.4m | $886.1m | $390.2m | $243.9m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $266k | $261k | $220k | ($314k) | ($618k) | ($120k) | ($347k) | ($92k) | ($778k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $2.9m | $10.3m | $14.0m | $10.6m | $20.6m | $11.4m | $4.7m | $19.8m | $7.6m | $5.2m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $8.6m | $8k | $0 | $0 | $604k | $506k | $313k | $313k | $3.8m | $6.8m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $6.5m | — | |
| Noncash investing and financing activities: | ||||||||||||
| Additional Financial Items | ||||||||||||
| Accretion Expense | $4.6m | — | — | — | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | $400k | ($420k) | ($65k) | $223k | ($112k) | $1.5m | ($853k) | $3.6m | $4.6m | — | |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | ($100k) | ($500k) | ($600k) | ($1.0m) | ($1.9m) | $600k | — | — | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | — | — | — | — | — | — | — | — | ($279k) | ($605k) | — | |
| General and Administrative Expense | $27.9m | $37.0m | $47.2m | $56.1m | $71.6m | $86.5m | $80.2m | $71.5m | $121.8m | $118.7m | — | |
| Goodwill | $185.1m | $185.1m | $185.1m | $185.1m | $289.7m | $289.7m | $443.9m | $449.0m | $449.0m | $465.8m | — | |
| Income Tax Expense (Benefit) | ($6.6m) | $567k | $162k | $1.7m | $702k | $135k | ($13.5m) | $1.4m | ($43.1m) | $21.0m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $8.8m | $10.1m | — | |
| Investment Income, Interest | — | — | — | — | — | $700k | $14.6m | $52.1m | — | — | — | |
| Proceeds from Noncontrolling Interests | — | — | $4.3m | — | $0 | $2.2m | $0 | $0 | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.