5 Followers USX:BL - BlackLine Inc Blackline Inc
Sector: Information Technology, Industry: Application Software
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 12.39M
-56.5% 		17.07M
37.8% 		22.13M
29.6% 		176K
-99.2% 		5.91M
3256.3% 		24.18M
309.3% 		25.75M
6.5% 		22.87M
-11.2% 		24.55M
7.4% 		37.03M
50.8% 		42.17M
13.9%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -220.04M
- 		-281.25M
- 		133.19M
- 		-171.22M
- 		-166.08M
- 		-41.18M
- 		-17.12M
- 		9M
- 		-55.97M
- 		-11.33M
- 		-4.19M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.73M
-99.5% 		-212K
- 		5.35M
- 		-2.9M
- 		3.51M
- 		-800K
- 		1.63M
- 		-10.23M
- 		13.54M
- 		6.09M
-55.0% 		-3.25M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 848.74M
130.7% 		643.82M
-24.1% 		379.44M
-41.1% 		539.99M
42.3% 		365.77M
-32.3% 		208.69M
-42.9% 		190.51M
-8.7% 		201.21M
5.6% 		222.8M
10.7% 		204.75M
-8.1% 		236.25M
15.4%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 6K
- 		3K
-50% 		-113K
- 		-271K
- 		-416K
- 		-146K
- 		215K
- 		-41K
- 		-166K
- 		-64K
- 		151K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -204.93M
- 		-264.38M
- 		160.67M
- 		-173.95M
- 		-156.67M
- 		-18.03M
- 		10.48M
- 		21.63M
106.5% 		-17.88M
- 		31.56M
- 		34.96M
10.8%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 643.82M
-24.1% 		379.44M
-41.1% 		539.99M
42.3% 		365.77M
-32.3% 		208.69M
-42.9% 		190.51M
-8.7% 		201.21M
5.6% 		222.8M
10.7% 		204.75M
-8.1% 		236.25M
15.4% 		271.36M
14.9%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 8.22M
-64.9% 		9.92M
20.7% 		15.3M
54.2% 		-6.01M
- 		-4.98M
- 		16.55M
- 		20.27M
22.4% 		14.31M
-29.4% 		17.96M
25.5% 		31.41M
74.9% 		35.34M
12.5%
Values are in USD whenever applicable | Fiscal year ends on December 31
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