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 Dec2025
Operating Activities
Net Income (Quarter) -6.74M-21.15M-9.34M-7.54M-6.62M-6.20M-7.68M-9.13M-12.07M-4.52M-7.16M-8.42M-4.46M-8.70M-9.03M-5.54M-8.88M-8.67M-11.01M-7.94M-7.86M-12.63M-33.22M-25.55M-9.73M-32.50M-13.39M-11.94M-19.01M10.50M-6.70M28.09M13.47M24.25M14.74M75.00M14.57M63.47M5.25M7.37M8.56M5.98M
Depreciation and Depletion (Quarter) 7.50M7.50M7.70M7.90M7.80M8.00M8.10M8.40M
Share-based Compensation (Quarter) 1.56M1.63M1.62M1.55M1.36M1.99M1.85M1.99M5.80M3.09M3.97M5.39M5.34M6.19M6.45M8.01M10.14M9.45M9.46M12.62M13.33M14.29M14.79M17.07M16.93M17.08M15.90M20.61M20.90M18.47M20.44M19.95M20.08M17.50M18.56M22.73M22.62M19.34M18.57M24.66M23.39M25.96M
Deferred Taxes (Quarter) -2.45M-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-0.92M10.99M6.29M
Gains from Sales and Divestitures (Quarter) 0.00M0.00M0.00M0.21M0.30M0.40M0.47M0.27M0.41M
Gains from Investment Securities (Quarter) -0.08M0.00M0.06M-0.30M0.33M6.18M1.00M2.49M0.03M3.12M0.96M0.14M3.77M0.15M0.07M0.02M0.10M-2.15M0.14M0.40M1.27M-5.32M7.70M-0.78M-10.40M0.67M4.19M-20.05M1.75M23.66M12.40M1.02M-46.97M33.55M10.98M1.40M1.22M-13.60M10.94M2.05M1.87M2.03M
Asset Writedowns and Impairment (Quarter) -0.04M-0.05M0.01M0.02M-0.07M0.03M0.05M0.08M0.07M0.07M0.23M-0.37M-0.01M-0.02M-0.03M-0.04M0.03M0.05M0.00M5.30M0.01M-0.02M0.00M-0.00M0.01M0.01M0.07M0.06M0.02M0.03M0.01M
Non-cash Items (Quarter) 37.79M1.64M103.04M95.35M75.29M85.98M
Cash from Operations (Quarter) 1.16M-4.65M1.56M4.14M-5.86M-1.71M1.87M3.51M2.75M1.82M4.68M4.81M4.82M3.03M8.62M9.85M8.22M8.52M9.62M21.79M14.81M28.50M12.39M17.07M22.13M0.18M5.91M24.18M25.75M22.87M24.55M37.03M42.17M50.42M40.70M55.92M43.79M46.74M32.34M63.80M26.68M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 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-0.10M0.66M2.76M5.55M7.52M8.25M9.23M8.88M8.54M6.72M2.85M0.33M1.97M3.39M3.14M3.19M
Amortization of Deferred Charges (Quarter) 2.90M5.49M5.53M5.60M5.80M5.82M7.65M2.90M3.00M16.27M1.36M0.30M0.30M1.39M1.36M1.10M1.10M1.40M1.39M0.30M0.20M0.85M0.83M0.20M0.60M0.86M
Depreciation & Amortization (CF) (Quarter) 4.11M4.11M4.22M4.36M4.73M4.79M4.91M5.09M5.18M5.39M5.54M5.84M5.57M5.69M5.79M5.33M4.47M4.57M4.87M5.18M6.28M6.54M6.89M6.74M6.95M9.15M10.66M11.18M11.83M12.00M12.35M12.92M12.82M12.65M12.65M12.93M12.12M11.50M11.47M11.65M11.91M
Change in Working Capital
Change in Receivables (Quarter) -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-18.62M62.24M
Change in Account Payables (Quarter) -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-1.31M4.12M
Change in Accured Expenses (Quarter) 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-6.36M16.13M0.06M
Other Working Capital Changes (Quarter) -1.53M-0.35M-0.11M1.40M4.28M1.43M-1.55M4.74M21.88M1.28M1.34M-0.23M-2.53M-1.79M16.91M-18.25M36.49M1.50M1.91M-0.35M-3.06M3.46M5.88M4.27M-9.65M1.01M3.20M-1.66M34.10M-0.47M4.42M-6.56M9.20M-11.83M11.98M-0.19M-2.46M2.00M-6.79M0.20M8.26M
Investing Activities
Capital Expenditures (Quarter) 8.59M0.41M0.49M0.41M1.96M0.49M-0.02M2.88M-3.05M1.63M2.06M0.94M1.03M0.80M1.80M-2.24M4.27M1.39M0.84M5.61M2.74M0.45M-0.07M-0.17M8.52M4.66M2.65M7.65M-14.11M0.93M1.90M-2.83M21.64M0.30M-0.16M18.06M-15.80M8.17M-7.66M19.91M6.18M
Acquisitions (Quarter) -2.10M157.74M11.37M0.01M
Change in Acquisitions & Divestments (Quarter) 5.20M19.42M24.94M28.64M28.48M33.97M-55.33M104.28M31.80M43.19M20.15M-77.86M289.15M-263.19M27.07M175.21M209.00M100.00M213.00M328.25M309.00M338.50M416.50M328.80M364.50M263.00M-956.30M322.70M268.80M310.50M-577.90M84.00M148.00M141.00M
Cash from Investing Activities (Quarter) -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-21.80M
Financing Activities
Other financing activities (Quarter) 0.72M0.39M0.05M3.21M0.11M0.02M3.20M0.11M0.99M1.73M0.86M0.78M-3.37M3.56M1.29M
Cash from Financing Activities (Quarter) -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-34.20M
Additional items
Exchange Rate Effect (Quarter) -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-0.35M
Change in Cash (Quarter) -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-29.68M
Free Cash Flow (Quarter) -7.43M-5.06M1.07M3.73M-7.82M-2.19M1.90M0.63M5.80M0.19M2.62M3.87M3.79M2.23M6.82M12.09M3.95M7.13M8.78M16.18M12.07M28.05M12.46M17.25M13.61M-4.48M3.26M16.53M39.86M21.93M22.66M39.85M20.53M50.13M40.86M37.86M59.59M38.58M40.01M43.88M20.50M
Net Cash Flow (Quarter) -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-29.32M