BlackLine Systems, Inc. Operating Cash Flow History
BL / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$170M in FY2025 with a 5-year CAGR of +25.4%.
Improved from $127M to $170M over the past 2 years.
At $170M, BlackLine Systems, Inc.'s operating cash flow ranks #172 of 290 in the Information Technology sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$5M in FY2016 to $191M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.66 (distress zone, below 1.8 threshold)
- Strong profit margin: 24.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +44.7%
- 5-Year CAGR
- +25.4%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#172 of 290 in Information TechnologyTop 59% of 290This company $169.6M Sector average $2.0B
▼
-91.6% below sector average
Key Insights
- 5-year CAGR of +25.4%, indicating consistent growth.
- In FY2025, operating cash flow decreased 11.1% year-over-year.
- Ranks #172 out of 290 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2024.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $169.6M | -11.1% |
| FY2024 | $190.8M | +50.7% |
| FY2023 | $126.6M | +126.0% |
| FY2022 | $56.0M | -30.1% |
| FY2021 | $80.1M | +46.3% |
| FY2020 | $54.7M | +84.1% |
| FY2019 | $29.7M | +84.2% |
| FY2018 | $16.1M | +151.2% |
| FY2017 | $6.4M | +233.6% |
| FY2016 | -$4.8M | -577.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026