$BL Cashflow Statement | Understand Stock

$BL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income attributable to BlackLine, Inc.
Net income and adjustment attributable to redeemable non-controlling interest (Note 4)
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Change in fair value of contingent consideration
Amortization of debt issuance costs
Stock-based compensation
Gain on extinguishment of convertible senior notes
Noncash lease expense
Accretion of purchase discounts on marketable securities, net
Net foreign currency (gains) losses
Net foreign currency losses
Deferred income taxes
Provision for (benefit from) credit losses
Impairment of cloud computing implementation costs
Changes in operating assets and liabilities, net of impact of acquisition:
Accounts receivable
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses and other current liabilities
Deferred revenue
Contingent consideration paid in excess of original estimates
Operating lease liabilities
Lease incentive receipts
Other long-term liabilities
Net cash provided by operating activities
Cash flows from investing activities
Purchases of marketable securities
Proceeds from maturities of marketable securities
Proceeds from sales of marketable securities
Capitalized software development costs
Purchases of property and equipment
Acquisition, net of cash acquired
Purchases of intangible assets
Net cash provided by (used in) investing activities

Cash flows from financing activities
Investment from redeemable non-controlling interest
Proceeds from issuance of convertible senior notes, net of issuance costs
Partial repurchase of convertible senior notes
Repayment of convertible senior notes
Purchase of capped calls related to convertible senior notes
Principal payments under finance lease obligations
Repurchases of common stock
Proceeds from exercises of stock options
Proceeds from employee stock purchase plan
Acquisition of common stock for tax withholding obligations
Principal payments on finance lease obligations
Financed purchases of property and equipment
Payment of contingent consideration for the 2013 Acquisition
Net cash provided by (used in) financing activities

Effect of foreign currency exchange rate changes on cash, cash equivalents, and restricted cash
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period
Supplemental disclosures of cash flow information
Cash paid for interest
Cash paid for income taxes
Non-cash financing and investing activities
Adjustment for adoption of ASU 2020-06
Estimated fair value of contingent consideration
Stock-based compensation capitalized for software development
Capitalized software development costs included in accounts payable and accrued expenses and other current liabilities at end of period
Purchases of property and equipment included in accounts payable and accrued expenses and other current liabilities at end of period
Accrued liabilities for business acquisition purchase consideration holdback
Issuance of common stock for acquisition
Leased assets obtained in exchange for new financing lease liabilities
Leased assets obtained in exchange for new operating lease liabilities
Leasehold improvements paid directly by landlord
Excise tax on repurchases of common stock
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets
Cash and cash equivalents at end of period
Restricted cash included within other assets at end of period

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