Frankfurt - Delayed Quote EUR
BlackLine, Inc. (02B.F)
47.40
-1.00
(-2.07%)
At close: May 23 at 9:55:02 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
187,153
190,836
126,613
56,013
80,093
Investing Cash Flow
504,409
924,440
-62,483
-395,615
-506,941
Financing Cash Flow
-543,531
-500,145
6,146
1,436
599,240
End Cash Position
479,672
886,147
271,363
201,207
539,991
Income Tax Paid Supplemental Data
--
11,529
3,097
1,123
890
Interest Paid Supplemental Data
--
3,819
313
313
506
Capital Expenditure
-34,209
-26,840
-27,597
-30,182
-23,265
Issuance of Debt
--
661,979
0
0
1,128,794
Repayment of Debt
-1,099,317
-1,099,518
-990
-619
-432,267
Repurchase of Capital Stock
-62,874
-17,465
-15,029
-9,544
-17,007
Free Cash Flow
152,944
163,996
99,016
25,831
56,828
12/31/2021 - 11/1/2016
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade