Blackline Cash Flow Statement (2015-2025) | BL

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Cash Flow Statement Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -6.74M-8.11M-9.34M-7.54M-6.62M-6.20M-7.68M-9.13M-12.07M-4.52M-7.16M-8.46M-4.46M-8.70M-9.03M-5.54M-8.91M-8.67M-11.01M-7.94M-7.90M-12.61M-33.22M-25.58M-9.72M-32.50M-13.39M-11.94M-19.01M10.45M-6.73M28.07M13.47M24.20M14.74M74.96M14.57M63.47M5.25M7.37M8.56M
Depreciation and Depletion 7.50M7.50M7.70M7.90M7.80M8.00M8.10M
Share-based Compensation 1.56M1.63M1.62M1.55M1.36M1.99M1.85M1.99M9.12M3.09M3.97M5.39M5.34M6.19M6.45M8.01M10.14M9.45M9.46M12.62M13.33M14.29M14.79M17.07M16.93M17.08M15.90M20.61M20.90M18.47M20.44M19.95M20.08M17.50M18.56M22.73M22.62M19.34M18.57M24.66M23.39M
Deferred Taxes -3.92M-1.40M-1.50M-1.92M-4.65M-0.23M0.06M-0.25M0.51M-0.24M-0.07M-0.14M0.66M0.32M0.26M0.15M0.58M0.01M0.15M0.02M-0.56M0.01M0.05M-0.01M-0.86M-14.16M-0.27M-0.27M0.29M-0.19M0.14M-1.75M0.28M-1.04M-0.21M-0.22M-53.32M-1.31M-0.92M10.99M
Gains from Sales and Divestitures 0.00M0.00M0.00M0.21M0.30M0.40M0.47M0.27M0.41M
Gains from Investment Securities -0.08M1.48M0.06M-0.30M6.18M1.00M2.49M0.11M0.10M3.77M0.03M3.71M3.97M0.10M0.57M3.24M3.52M1.27M2.06M7.70M2.23M-10.40M4.36M4.19M-20.05M1.75M-21.02M12.40M-34.83M-11.12M10.98M1.40M1.22M3.86M10.94M2.05M1.87M
Asset Writedowns and Impairment -0.04M-0.05M0.01M0.02M-0.07M0.03M0.05M0.08M0.07M0.07M0.23M-0.04M-0.01M-0.02M-0.03M-0.04M0.03M0.05M0.00M5.30M0.01M-0.02M0.00M-0.00M0.01M0.01M0.07M0.06M0.02M0.03M
Non-cash Items 37.79M1.64M103.04M95.35M75.29M2.02M
Cash from Operations 1.16M-4.65M1.56M4.14M-5.86M-1.71M1.87M3.51M2.75M1.82M4.68M4.81M4.82M3.03M8.62M9.85M8.22M8.52M9.62M21.79M14.81M28.50M12.39M17.07M22.13M0.18M5.91M24.18M25.75M22.87M24.55M37.03M42.17M50.42M40.70M55.92M43.79M46.74M32.34M63.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.59M0.48M0.73M0.87M2.47M-0.06M-0.07M0.03M0.06M0.07M0.24M0.30M0.33M0.41M0.36M0.10M1.29M0.52M0.11M-0.30M-0.18M0.03M0.04M0.09M-0.16M-0.10M0.66M2.76M5.55M7.52M8.25M9.23M8.88M8.54M6.72M2.85M0.33M1.97M3.39M3.14M
Amortization of Deferred Charges 2.90M5.49M5.53M5.58M5.80M5.82M7.65M15.59M16.03M16.27M1.36M1.37M1.39M1.39M1.36M1.38M1.40M1.40M1.39M1.29M0.96M0.85M0.83M0.84M0.86M
Depreciation & Amortization (CF) 4.11M4.11M4.22M4.36M4.73M4.79M4.91M5.09M5.18M5.39M5.54M5.84M5.57M5.69M5.79M5.33M4.47M4.57M4.87M5.18M6.28M6.54M6.89M6.74M6.95M9.15M10.66M11.18M11.83M12.00M12.35M12.92M12.82M12.65M12.65M12.93M12.12M11.50M11.47M11.65M
Change in Working Capital
Change in Receivables -0.74M1.50M-0.09M8.53M5.61M1.59M-0.36M2.31M16.65M-5.06M4.41M2.39M11.47M-2.33M6.60M3.18M20.51M-12.15M7.74M-7.15M17.29M-20.98M11.31M4.23M19.69M-9.46M3.29M-12.15M41.35M-30.17M9.46M0.26M41.30M-45.70M11.70M-1.77M43.32M-32.74M27.27M-18.62M
Change in Account Payables -0.15M1.42M0.65M1.18M0.29M-3.25M0.77M-1.70M4.16M-0.93M-3.98M0.51M0.39M0.83M-1.89M-0.53M4.83M1.25M-1.93M-3.89M0.21M0.65M0.11M-1.75M4.98M6.55M-2.43M-8.70M8.95M-9.52M3.44M-3.36M4.34M-6.79M0.25M1.09M4.33M-3.59M6.12M-1.31M
Change in Accured Expenses 2.19M-2.03M-0.70M4.62M1.98M-2.47M0.39M2.14M2.06M-7.93M6.80M1.07M4.25M-6.36M2.04M5.36M4.75M-10.01M2.31M6.67M4.11M-2.08M0.43M5.30M11.21M-13.81M2.43M10.77M6.50M-10.65M-2.57M14.41M-2.11M-14.77M3.88M14.02M3.97M-6.63M-6.36M16.13M
Other Working Capital Changes 5.71M3.80M3.95M9.78M7.09M8.42M0.66M5.34M12.08M6.56M6.59M0.78M10.77M3.87M11.25M-0.15M18.39M1.50M3.28M0.90M20.71M3.46M12.22M2.99M32.91M-2.58M7.77M1.16M30.29M5.27M-1.31M-9.19M46.51M-11.83M4.03M-11.05M37.82M-8.02M13.42M-19.72M
Investing Activities
Capital Expenditures 2.75M0.81M0.67M0.85M0.94M1.08M0.90M1.75M0.90M1.65M2.04M0.94M1.64M1.23M1.37M1.15M1.31M2.29M2.71M2.84M2.74M4.02M3.54M3.68M3.30M4.66M5.11M5.19M4.26M6.88M5.44M4.52M4.81M6.45M5.64M6.11M6.51M8.17M5.99M6.26M
Acquisitions -2.10M157.74M11.37M0.01M
Change in Acquisitions & Divestments 5.20M19.42M24.94M28.64M28.48M33.97M29.39M19.55M31.80M43.19M20.15M54.50M289.15M135.11M36.72M64.71M175.21M209.00M100.00M213.00M328.25M309.00M338.50M416.50M328.80M364.50M263.00M363.52M322.70M268.80M310.50M121.29M84.00M148.00M
Cash from Investing Activities -3.52M-1.22M-1.16M-32.75M-84.55M3.63M-7.51M-5.28M2.13M-4.98M-6.29M-2.62M-2.08M-0.52M1.39M11.07M-420.40M181.31M142.96M-87.84M-62.83M-138.84M-220.04M-281.25M133.19M-171.22M-166.08M-41.18M-17.12M9.00M-55.97M-11.33M-4.19M20.99M485.44M303.99M114.02M-399.04M-14.98M10.53M
Financing Activities
Other financing activities 0.72M0.39M0.05M3.21M0.11M0.02M3.20M0.11M0.99M1.73M0.86M0.78M-3.37M3.56M1.29M
Cash from Financing Activities -0.45M4.13M-0.22M34.55M92.94M-0.59M5.70M2.91M1.58M2.99M-0.58M7.34M4.77M1.03M3.35M443.87M4.26M0.93M8.02M2.43M7.49M591.37M2.73M-0.21M5.35M-2.90M3.51M-0.80M1.63M-10.23M13.54M6.09M-3.25M-10.93M-240.70M-251.74M3.22M-54.31M-37.91M-113.69M
Additional items
Exchange Rate Effect -0.06M0.22M0.14M-0.05M0.04M0.09M0.09M-0.21M0.01M0.00M-0.11M-0.27M-0.42M-0.15M0.21M-0.04M-0.17M-0.06M0.15M-0.21M-0.21M0.48M-0.40M0.24M0.17M-0.15M
Change in Cash -2.81M-1.74M0.18M5.94M2.53M1.33M0.06M1.14M6.46M-0.17M-2.20M9.54M7.78M3.49M13.58M464.93M-407.96M190.75M160.64M-63.54M-40.44M480.82M-204.92M-264.38M160.56M-174.22M-157.08M-17.95M10.47M21.59M-18.04M31.73M34.88M60.28M285.23M108.65M160.63M-406.37M-20.38M-39.50M
Beginning Cash Balance 18.02M18.02M15.21M13.46M13.65M19.59M22.12M23.45M23.51M24.64M31.03M30.88M28.86M38.41M46.19M49.67M63.27M528.19M120.24M310.98M471.61M407.85M367.44M848.26M643.36M379.18M539.74M365.54M208.47M190.49M200.97M222.56M204.52M236.24M271.12M331.40M616.62M725.28M885.91M479.52M459.40M
Free Cash Flow -1.59M-5.46M0.90M3.29M-6.80M-2.79M0.97M1.76M1.85M0.17M2.64M3.87M3.18M1.79M7.25M8.70M6.92M6.23M6.91M18.95M12.07M24.48M8.85M13.40M18.83M-4.48M0.80M18.99M21.50M15.99M19.11M32.51M37.36M43.98M35.06M49.80M37.28M38.58M26.35M57.54M
Net Cash Flow -2.81M-1.74M0.18M5.94M2.53M1.33M0.06M1.14M6.46M-0.17M-2.20M9.54M7.51M3.55M13.36M464.79M-407.91M190.75M160.59M-63.63M-40.53M481.03M-204.93M-264.38M160.67M-173.95M-156.67M-17.81M10.26M21.63M-17.88M31.79M34.73M60.49M285.44M108.17M161.03M-406.61M-20.55M-39.35M