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Blackline, Inc. cash flow statement

In fiscal 2025, Blackline, Inc.'s operations generated $170m of cash; it spent $8.1m on capital projects, leaving free cash flow of $161m. It returned $236m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations91−561630558056127191170182
Depreciation and amortisation13151720222121274350504741
Stock-based pay257162134506676788393101
Capital spending110246579116285
Free cash flow8−9−721025487145121189161177
Free cash flow after stock pay5−15−13−14−11−9−15−31431056976
Share buybacks00————————0236231
Shares issued5—3——————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Blackline, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Blackline, Inc.