Facebook
Twitter
Telegram
Report an ErrorBlackLine Cash Flow 2011-2024 | BL
Annual Cash Flow BlackLine
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
127 M | 56 M | 80.1 M | 54.7 M | 29.7 M | 16.1 M | 6.42 M | -4.81 M | - | - | - | - | - |
Depreciation & Amortization |
50.1 M | 42.8 M | 27.1 M | 20.9 M | 21.3 M | 22.3 M | 20 M | 17.4 M | 14.7 M | 13.5 M | - | - | - |
Accounts Payables |
8.62 M | 15 M | 7.47 M | 3.15 M | 7.4 M | 3.44 M | 7.25 M | 7.16 M | - | - | - | - | - |
Accounts Receivables |
172 M | 151 M | 125 M | 111 M | 103 M | 74.9 M | 61.6 M | 42.3 M | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow BlackLine
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
50.4 M | - | - | - | 22.9 M | - | 30.3 M | - | 176 K | - | 58 M | - | 28.5 M | - | 39.9 M | 18.1 M | 8.52 M | - | 21.5 M | 11.6 M | 3.03 M | - | 11.3 M | 6.5 M | 1.82 M | - | 3.67 M | 167 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
12.6 M | - | - | - | 12 M | - | 31 M | - | 9.15 M | - | 20.2 M | - | 6.54 M | - | 14.6 M | 9.44 M | 4.57 M | - | 16.8 M | 11.5 M | 5.69 M | - | 16.8 M | 10.9 M | 5.39 M | - | 14.8 M | 9.7 M | 4.79 M | - | 12.7 M | 8.33 M | 4.11 M | - | 10.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.56 M | 8.62 M | 4.8 M | 7.9 M | 4.57 M | 15 M | 5.53 M | - | 16.3 M | 7.47 M | 2.18 M | 3.87 M | 3.36 M | 3.15 M | 3.15 M | 3.15 M | 3.15 M | 7.4 M | 7.4 M | 7.4 M | 7.4 M | 3.44 M | 3.44 M | 3.44 M | 3.44 M | 7.25 M | 7.25 M | 7.25 M | 7.25 M | 7.16 M | 7.16 M | 7.16 M | 7.16 M | 4.65 M | 4.65 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
126 M | 172 M | 130 M | 130 M | 120 M | 151 M | 109 M | - | 118 M | 125 M | 105 M | 101 M | 89.4 M | 111 M | 111 M | 111 M | 111 M | 103 M | 103 M | 103 M | 103 M | 74.9 M | 74.9 M | 74.9 M | 74.9 M | 61.9 M | 61.9 M | 61.9 M | 61.9 M | 42.3 M | 42.3 M | 42.3 M | 42.3 M | 24.2 M | 24.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency