BL
Blackline Inc
NASDAQ: BL · TECHNOLOGY · SOFTWARE - APPLICATION
$31.16
-1.64% today
Updated 2026-04-29
Market cap
$1.86B
P/E ratio
79.90
P/S ratio
2.65x
EPS (TTM)
$0.39
Dividend yield
—
52W range
$29 – $60
Volume
1.2M
Blackline Inc (BL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-5.33M | $8.94M | $1.01M | $-4.81M | $6.42M | $16.14M | $29.72M | $54.73M | $80.09M | $56.01M | $126.61M | $190.84M | $169.57M |
| Capital expenditures | $1.32M | $2.87M | $12.37M | $4.99M | $8.63M | $11.96M | $9.69M | $19.42M | $23.27M | $30.18M | $27.60M | $2.13M | $8.07M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $900000.00 | $2.02M | $5.50M | $6.53M | $16.04M | $20.89M | $34.05M | $49.69M | $65.87M | $75.88M | $77.97M | $83.25M | $92.59M |
| Free cash flow | $-6.66M | $6.08M | $-11.36M | $-9.80M | $-2.20M | $4.18M | $20.03M | $35.31M | $56.83M | $25.83M | $99.02M | $188.71M | $161.49M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $0.00 | $0.00 | — | $456.88M | — | $20.45M | — | $15.03M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $6.91M | $8.99M | $14.69M | $73.79M | $247.19M | $172.39M | $-338.17M | — | — | — |