Blackline Historical Cash Flow
| BL Stock | USD 64.09 0.85 1.31% |
Analysis of Blackline cash flow over time is an excellent tool to project Blackline future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 81.9 M or Free Cash Flow of 104 M as it is a great indicator of Blackline ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Blackline latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Blackline is a good buy for the upcoming year.
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About Blackline Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Blackline balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Blackline's non-liquid assets can be easily converted into cash.
Blackline Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Blackline value has been used up. For tax purposes Blackline can deduct the cost of the tangible assets it purchases as business expenses. However, Blackline must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from Blackline's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Blackline current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackline. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Blackline Stock please use our How to buy in Blackline Stock guide.At this time, Blackline's Change To Liabilities is quite stable compared to the past year.
Blackline cash flow statement Correlations
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Blackline Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Blackline cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 74.0M | 247.4M | 172.1M | (338.8M) | 70.2M | 73.7M | |
| Stock Based Compensation | 34.1M | 49.7M | 65.9M | 75.9M | 78.0M | 81.9M | |
| Free Cash Flow | 20.0M | 35.3M | 56.8M | 25.8M | 99.0M | 104.0M | |
| Change In Working Capital | (6.3M) | (3.4M) | 24.6M | 13.7M | (4.4M) | (4.2M) | |
| Begin Period Cash Flow | 46.5M | 120.5M | 367.9M | 540.0M | 201.2M | 139.1M | |
| Total Cashflows From Investing Activities | (408.5M) | 173.6M | (506.9M) | (395.6M) | (356.1M) | (338.3M) | |
| Other Cashflows From Financing Activities | 1.3B | 27.0M | (80.3M) | 11.6M | 22.2M | 21.1M | |
| Depreciation | 21.3M | 20.9M | 27.1M | 42.8M | 50.1M | 25.3M | |
| Other Non Cash Items | 11.5M | 27.3M | 64.3M | (28.1M) | (52.8M) | (50.1M) | |
| Capital Expenditures | 9.7M | 19.4M | 23.3M | 30.2M | 27.6M | 15.2M | |
| Total Cash From Operating Activities | 29.7M | 54.7M | 80.1M | 56.0M | 126.6M | 132.9M | |
| Change To Account Receivables | (28.0M) | (5.7M) | (14.3M) | (23.0M) | (20.9M) | (21.9M) | |
| Change To Operating Activities | (14.9M) | (19.7M) | (16.7M) | (3.5M) | (3.1M) | (3.3M) | |
| Net Income | (32.1M) | (39.4M) | (101.0M) | (33.9M) | 52.8M | 55.5M | |
| Total Cash From Financing Activities | 452.5M | 18.9M | 599.2M | 1.4M | 6.1M | 5.8M | |
| End Period Cash Flow | 120.5M | 367.9M | 540.0M | 201.2M | 271.4M | 165.9M | |
| Sale Purchase Of Stock | (3.9M) | (8.2M) | (17.0M) | (9.5M) | (15.0M) | (14.3M) | |
| Change To Inventory | (5.6M) | (14.9M) | (19.7M) | (16.7M) | (15.1M) | (14.3M) | |
| Investments | (398.8M) | 312.4M | (483.7M) | (395.6M) | (75.4M) | (79.2M) | |
| Net Borrowings | (443K) | 487.2M | 696.5M | (619K) | (711.9K) | (676.3K) | |
| Change To Netincome | 34.3M | 49.8M | 88.0M | 44.7M | 51.4M | 29.9M | |
| Change To Liabilities | 9.0M | (1.3M) | 55.6M | 16.1M | 18.5M | 21.0M | |
| Change Receivables | (28.0M) | (5.7M) | (14.3M) | (23.0M) | (20.7M) | (21.8M) | |
| Cash And Cash Equivalents Changes | 73.8M | 247.2M | 172.4M | (338.2M) | (304.3M) | (289.1M) | |
| Cash Flows Other Operating | 19.0M | 7.9M | 23.7M | 12.6M | 14.5M | 9.5M | |
| Other Cashflows From Investing Activities | (5.1M) | 299.4M | (14.5M) | (226.9M) | (21.6M) | (20.6M) |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackline. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Blackline Stock please use our How to buy in Blackline Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blackline. If investors know Blackline will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blackline listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.429 | Earnings Share 0.98 | Revenue Per Share 10.347 | Quarterly Revenue Growth 0.101 | Return On Assets 0.0095 |
The market value of Blackline is measured differently than its book value, which is the value of Blackline that is recorded on the company's balance sheet. Investors also form their own opinion of Blackline's value that differs from its market value or its book value, called intrinsic value, which is Blackline's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blackline's market value can be influenced by many factors that don't directly affect Blackline's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blackline's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackline is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackline's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.