BlackLine Systems, Inc. Cash Flow Statement
BL / Information Technology|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
BlackLine Systems, Inc. generated $170M in operating cash flow and $161M in free cash flow in FY2025. Free cash flow margin was 23.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $24.5M | $161.2M | $52.8M | -$29.4M | -$115.2M | -$46.9M | -$32.5M | -$28.7M | -$33.4M | -$26.3M | -$24.7M | -$16.8M |
| Depreciation & Amortization | $46.5M | $50.3M | $50.1M | $42.8M | $27.1M | $20.9M | $21.3M | $22.3M | $20.0M | $17.4M | $14.7M | $13.5M |
| Operating Cash Flow | $169.6M | $190.8M | $126.6M | $56.0M | $80.1M | $54.7M | $29.7M | $16.1M | $6.4M | -$4.8M | $1.0M | $8.9M |
| Capital Expenditures | $8.1M | $2.1M | $6.0M | $11.0M | $8.7M | $6.5M | $4.6M | $6.3M | $4.0M | $1.7M | $10.1M | $1.4M |
| Free Cash Flow | $161.5M | $188.7M | $120.7M | $45.0M | $71.4M | $48.2M | $25.1M | $9.9M | $2.4M | -$6.5M | -$9.1M | $7.5M |
| Share Buybacks | $235.5M | $0 | - | - | - | - | - | - | - | - | $29.0K | $225.0K |
| FCF Margin | 23.1% | 28.9% | 20.4% | 8.6% | 16.8% | 13.7% | 8.7% | 4.3% | 6.3% | -5.3% | -10.9% | 14.5% |