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Stock-based compensation
$27,481K
(-36.43%↓ Y/Y)
Depreciation and
amortization
$12,393K
(-46.05%↓ Y/Y)
Net income
$9,268K
(-26.82%↓ Y/Y)
Deferred revenue
$5,197K
(131.18%↑ Y/Y)
Prepaid expenses and
other current assets
-$2,429K
(49.27%↑ Y/Y)
Deferred income taxes
$2,406K
(207.70%↑ Y/Y)
Other assets
-$1,637K
(-214.64%↓ Y/Y)
Noncash lease expense
$1,399K
(-48.07%↓ Y/Y)
Accounts payable
$728K
(-71.21%↓ Y/Y)
Accrued expenses and
other current...
$670K
(105.16%↑ Y/Y)
Amortization of debt issuance
costs
$641K
(-61.82%↓ Y/Y)
Other long-term
liabilities
$320K
(-94.07%↓ Y/Y)
Provision for credit
losses
$22K
(-70.67%↓ Y/Y)
Net cash provided by
operating activities
$44,991K
(-43.11%↓ Y/Y)
Canceled cashflow
$19,600K
Net decrease in
cash, cash...
$852K
(100.20%↑ Y/Y)
Canceled cashflow
$44,139K
Accounts receivable
$15,080K
(375.79%↑ Y/Y)
Operating lease
liabilities
-$2,015K
(37.79%↑ Y/Y)
Accretion of purchase
discounts on marketable...
$1,853K
(-65.44%↓ Y/Y)
Reductions in noncash lease
liabilities
$351K
Net foreign
currency (gains) losses
$271K
(148.31%↑ Y/Y)
Gains on disposal of
fixed assets
$23K
Realized gains on sales of
marketable securities
$7K
Proceeds from employee
stock purchase plan
$4,086K
(-11.02%↓ Y/Y)
Proceeds from exercises
of stock options
$349K
(-93.05%↓ Y/Y)
Lease incentive
receipts - finance leases
$37K
Proceeds from maturities
of marketable...
$122,650K
(46.01%↑ Y/Y)
Net cash used in
financing activities
-$35,331K
(61.69%↑ Y/Y)
Net cash provided by
(used in) investing...
-$8,669K
(97.91%↑ Y/Y)
Effect of foreign
currency exchange rate...
-$139K
(-133.90%↓ Y/Y)
Canceled cashflow
$4,472K
Canceled cashflow
$122,650K
Repurchases of common stock
$38,460K
(-56.68%↓ Y/Y)
Purchases of marketable
securities
$122,793K
(-74.25%↓ Y/Y)
Acquisition of common stock
for tax withholding...
$1,340K
(-89.69%↓ Y/Y)
Principal payments under
finance lease...
$3K
(-95.00%↓ Y/Y)
Capitalized software
development costs
$6,609K
(-53.33%↓ Y/Y)
Purchases of property and
equipment
$1,917K
(-72.29%↓ Y/Y)
Back
Back
Cash Flow
BLACKLINE, INC. (BL)
BLACKLINE, INC. (BL)
source: myfinsight.com