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BlackLine Inc (02B.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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53.50-0.50 (-0.93%)
At close: 09:59PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
75,670
52,833
-29,391
-115,161
-46,911
Depreciation & amortisation
50,743
50,099
42,816
27,128
20,892
Deferred income taxes
-2,379
-1,525
-14,404
-817
-381
Stock-based compensation
76,094
77,970
75,884
65,870
49,690
Change in working capital
8,009
-4,620
13,721
24,583
-3,386
Accounts receivable
-5,325
-20,855
-23,033
-14,255
-5,733
Accounts payable
-2,378
-5,104
4,376
3,997
-4,359
Other working capital
128,380
99,016
25,831
56,828
35,311
Other non-cash items
-24,344
-21,321
-17,884
57,293
27,370
Net cash provided by operating activities
154,171
126,613
56,013
80,093
54,735
Cash flows from investing activities
Investments in property, plant and equipment
-25,791
-27,597
-30,182
-23,265
-19,424
Acquisitions, net
-
-11,376
-157,738
0
-119,337
Purchases of investments
-1,327,046
-1,343,331
-1,599,945
-1,180,885
-266,369
Sales/maturities of investments
1,313,721
1,319,821
1,392,250
697,209
578,724
Net cash used for investing activities
-50,492
-62,483
-395,615
-506,941
173,594
Cash flows from financing activities
Debt repayment
-1,007
-990
-619
-432,267
0
Common stock repurchased
-13,607
-15,029
-9,544
-17,007
-8,186
Other financing activities
-
-5,607
-84
-100,728
-562
Net cash used provided by (used for) financing activities
5,454
6,146
1,436
599,240
18,862
Net change in cash
108,842
70,156
-338,784
172,078
247,411
Cash at beginning of period
222,557
201,207
539,991
367,913
120,502
Cash at end of period
331,690
271,363
201,207
539,991
367,913
Free cash flow
Operating cash flow
154,171
126,613
56,013
80,093
54,735
Capital expenditure
-25,791
-27,597
-30,182
-23,265
-19,424
Free cash flow
128,380
99,016
25,831
56,828
35,311