The table below shows BLACKLINE, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$169.57M
$190.84M
$126.61M
$56.01M
$80.09M
$54.73M
Capital expenditure
$8.07M
$2.13M
$5.95M
$10.97M
$8.73M
$6.51M
Investing cash flow
-$425.29M
$924.44M
-$62.48M
-$395.62M
-$506.94M
$173.59M
Dividends paid
-
-
-
-
-
-
BL operating cash flow (10-K history)
BLACKLINE, INC. reported operating cash flow of $169.57M for fiscal year 2025. That is down 11.1% from $190.84M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$4.81M (FY 2016) to $169.57M. Figures come from the company's audited annual reports as filed with the SEC.
