Symbols / BL Stock $27.50 -10.22% BlackLine, Inc.

Technology • Software - Application • United States • NMS
BL (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Application
CEO Mr. Owen M. Ryan CPA
Exch · Country NMS · United States
Market Cap 1.61B
Enterprise Value 1.99B
Income 26.59M
Sales 716.65M
FCF (ttm) 132.62M
Book/sh 5.15
Cash/sh 8.95
Employees 1,850
Insider 10d —
IPO Oct 28, 2016
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 65.48
Forward P/E 9.83
PEG 4.53
P/S 2.25
P/B 5.34
P/C —
EV/EBITDA 33.35
EV/Sales 2.78
Quick Ratio 1.63
Current Ratio 1.70
Debt/Eq 203.64
LT Debt/Eq —
EPS (ttm) 0.42
EPS next Y 2.80
EPS Growth 37.70%
Revenue Growth 9.70%
EPS Gr Q/Q 34.20%
Rev Gr Q/Q —
Earnings (next) 2026-08-04
Earnings (prior) 2026-05-05
ROA 1.51%
ROE 6.54%
ROIC —
Gross Margin 75.38%
Oper. Margin 4.33%
Profit Margin 3.71%
Shs Outstand 58.66M
Shs Float 45.02M
Insider Own 9.29%
Instit Own 122.68%
Short Float 15.42%
Short Ratio 5.14
Short Interest 6.19M
52W High 59.57
vs 52W High -53.84%
52W Low 27.11
vs 52W Low 1.44%
Beta 0.69
Impl. Vol. 35.82%
Rel Volume 1.29
Avg Volume 1.22M
Volume 1.57M
Target (mean) $44.77
Tgt Median $40.00
Tgt Low $32.00
Tgt High $70.00
# Analysts 13
Recom Hold
Prev Close $30.63
Price $27.50
Change -10.22%
About

BlackLine, Inc. provides cloud-based solutions to automate and streamline accounting and finance operations in the United States and internationally. It offers financial close and consolidation solutions, such as account reconciliations that provides a centralized workspace for users to collaborate on account reconciliations; transaction matching, which analyzes and reconciles individual transactions; task management to create and manage processes and task lists; and financial reporting analytics that enables analysis and validation of financial data. The company also provides journal entry, which allows users to generate, review, and post manual journal entries; variance analysis that offers anomalous fluctuations in balance sheet and income statement account balances; compliance, an integrated solution that facilitates compliance-related initiatives, consolidates project management, and provides visibility over control self-assessments and testing; and smart close for SAP solution. In addition, it offers credit and risk, collection, dispute and deduction, and team and task management, as well as AR intelligence, electronic invoicing and payment, and cash application solutions. Further, the company provides intercompany create functionality that stores permissions and business logic exceptions by entity, service, and transaction type; intercompany balance and resolve, which records an organization's intercompany transactions; and netting and settlement that enables open intercompany transactions, which integrate with treasury systems. Additionally, it offers implementation, optimization, live and web-based training, and support services. The company sells its solutions primarily through direct sales force to multinational corporations, large domestic enterprises, and mid-market companies across various industries. The company was incorporated in 2001 and is headquartered in Woodland Hills, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$44.77
Mean price target
2. Current target
$27.50
Latest analyst target
3. DCF / Fair value
$40.69
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$27.50
Low
$32.00
High
$70.00
Mean
$44.77

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-07 main Citigroup Buy → Buy $53
2026-05-07 main Truist Securities Hold → Hold $32
2026-05-06 main Rosenblatt Buy → Buy $45
2026-05-06 main DA Davidson Neutral → Neutral $35
2026-05-06 main Piper Sandler Neutral → Neutral $37
2026-04-30 main Morgan Stanley Overweight → Overweight $50
2026-04-28 reit Citizens Market Outperform → Market Outperform $70
2026-04-14 main Piper Sandler Neutral → Neutral $35
2026-02-11 main DA Davidson Neutral → Neutral $45
2026-02-11 main Citigroup Buy → Buy $60
2026-02-11 reit Citizens Market Outperform → Market Outperform $70
2026-02-11 main Cantor Fitzgerald Neutral → Neutral $50
2026-02-11 main Rosenblatt Buy → Buy $62
2026-01-30 main Rosenblatt Buy → Buy $62
2025-12-02 init Rosenblatt — → Buy $65
2025-11-10 main Morgan Stanley Overweight → Overweight $73
2025-11-07 down Baird Outperform → Neutral $55
2025-09-11 reit JMP Securities Market Outperform → Market Outperform $80
2025-08-07 main Truist Securities Hold → Hold $50
2025-08-06 main Morgan Stanley Overweight → Overweight $68
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-07 DRUMMOND CAMILLE Director — 6,416 $0.00 $0
2026-05-07 BALAJI SARANGA Director — 6,416 $0.00 $0
2026-05-07 YAMAMOTO MIKA Director — 6,416 $0.00 $0
2026-05-07 VELASTEGUI SOPHIA Director — 6,416 $0.00 $0
2026-05-07 RIOS BRUNILDA Director — 6,416 $0.00 $0
2026-05-07 WHYE BARBARA Director — 6,416 $0.00 $0
2026-04-01 UNG JEREMY Chief Technology Officer — 50,610 $0.00 $0
2026-04-01 VAN HOUTEN STUART Officer — 47,880 $0.00 $0
2026-04-01 DUAN JIMMY CHUNMING Officer — 41,040 $0.00 $0
2026-04-01 STALICK MICHELLE D Officer — 16,420 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
700.43
+7.21%
653.34
+10.74%
590.00
+12.82%
522.94
Operating Revenue
700.43
+7.21%
653.34
+10.74%
590.00
+12.82%
522.94
Cost Of Revenue
173.38
+7.05%
161.97
+10.34%
146.79
+13.45%
129.38
Reconciled Cost Of Revenue
173.38
+7.05%
161.97
+10.34%
146.79
+13.45%
129.38
Gross Profit
527.04
+7.26%
491.37
+10.87%
443.20
+12.62%
393.55
Operating Expense
486.86
+3.34%
471.12
+12.74%
417.89
-6.28%
445.91
Research And Development
109.20
+8.15%
100.97
-2.16%
103.21
-5.22%
108.89
Selling General And Administration
377.66
+2.03%
370.14
+17.62%
314.68
-6.63%
337.02
Selling And Marketing Expense
258.93
+4.26%
248.35
+2.14%
243.15
-5.34%
256.86
General And Administrative Expense
118.73
-2.51%
121.80
+70.27%
71.53
-10.76%
80.16
Other Gand A
118.73
-2.51%
121.80
+70.27%
71.53
-10.76%
80.16
Total Expenses
660.25
+4.29%
633.08
+12.11%
564.68
-1.84%
575.29
Operating Income
40.18
+98.35%
20.26
-19.97%
25.31
+148.35%
-52.36
Total Operating Income As Reported
25.55
+37.85%
18.54
+29.19%
14.35
+125.53%
-56.20
EBITDA
104.91
-42.92%
183.80
+57.76%
116.51
+9183.35%
1.25
Normalized EBITDA
119.54
-0.72%
120.41
-5.54%
127.47
+2401.37%
5.10
Reconciled Depreciation
46.53
-7.57%
50.34
+0.49%
50.10
+17.01%
42.82
EBIT
58.38
-56.26%
133.46
+100.97%
66.41
+259.78%
-41.56
Total Unusual Items
-14.63
-123.07%
63.39
+678.18%
-10.96
-185.45%
-3.84
Total Unusual Items Excluding Goodwill
-14.63
-123.07%
63.39
+678.18%
-10.96
-185.45%
-3.84
Special Income Charges
-14.63
-123.07%
63.39
+678.18%
-10.96
-185.45%
-3.84
Other Special Charges
—
-65.11
—
—
Restructuring And Mergern Acquisition
14.63
+750.35%
1.72
-84.31%
10.96
+185.45%
3.84
Net Income
24.52
-84.79%
161.17
+205.06%
52.83
+279.76%
-29.39
Pretax Income
48.23
-61.32%
124.70
+106.08%
60.51
+227.63%
-47.41
Net Non Operating Interest Income Expense
22.68
-44.76%
41.05
-11.07%
46.16
+425.33%
8.79
Interest Expense Non Operating
10.15
+15.88%
8.76
+48.49%
5.90
+0.82%
5.85
Net Interest Income
22.68
-44.76%
41.05
-11.07%
46.16
+425.33%
8.79
Interest Expense
10.15
+15.88%
8.76
+48.49%
5.90
+0.82%
5.85
Interest Income Non Operating
32.83
-34.10%
49.81
-4.32%
52.06
+255.67%
14.64
Interest Income
32.83
-34.10%
49.81
-4.32%
52.06
+255.67%
14.64
Other Income Expense
-14.63
-123.07%
63.39
+678.18%
-10.96
-185.45%
-3.84
Tax Provision
20.97
+148.69%
-43.07
-3070.14%
1.45
+110.72%
-13.52
Tax Rate For Calcs
0.00
+0.00%
0.00
+775.00%
0.00
-91.58%
0.00
Tax Effect Of Unusual Items
-3.07
-123.07%
13.31
+5159.10%
-0.26
+75.96%
-1.09
Net Income Including Noncontrolling Interests
27.26
-83.75%
167.76
+184.06%
59.06
+274.26%
-33.89
Net Income From Continuing Operation Net Minority Interest
24.52
-84.79%
161.17
+205.06%
52.83
+279.76%
-29.39
Net Income From Continuing And Discontinued Operation
24.52
-84.79%
161.17
+205.06%
52.83
+279.76%
-29.39
Net Income Continuous Operations
27.26
-83.75%
167.76
+184.06%
59.06
+274.26%
-33.89
Minority Interests
-2.74
+58.44%
-6.59
-5.86%
-6.23
-238.36%
4.50
Normalized Income
36.07
-67.53%
111.09
+74.86%
63.53
+338.45%
-26.64
Net Income Common Stockholders
24.52
-84.79%
161.17
+205.06%
52.83
+279.76%
-29.39
Diluted EPS
0.39
-73.10%
1.45
+79.01%
0.81
+265.31%
-0.49
Basic EPS
0.40
-84.56%
2.59
+197.70%
0.87
+277.55%
-0.49
Basic Average Shares
61.43
-1.13%
62.13
+2.10%
60.85
+2.20%
59.54
Diluted Average Shares
65.92
-10.32%
73.50
+2.02%
72.05
+21.00%
59.54
Diluted NI Availto Com Stockholders
24.52
-84.79%
161.17
+205.06%
52.83
+279.76%
-29.39
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,759.52
-3.59%
1,825.04
-13.13%
2,100.76
+8.08%
1,943.66
Current Assets
1,025.21
-6.15%
1,092.40
-22.38%
1,407.32
+12.62%
1,249.57
Cash Cash Equivalents And Short Term Investments
778.21
-12.16%
885.91
-26.45%
1,204.47
+12.04%
1,075.05
Cash And Cash Equivalents
390.03
-55.97%
885.91
+226.76%
271.12
+34.91%
200.97
Other Short Term Investments
388.18
0.00
-100.00%
933.36
+6.78%
874.08
Receivables
218.10
+22.43%
178.14
+3.81%
171.61
+13.75%
150.86
Accounts Receivable
218.10
+22.43%
178.14
+3.81%
171.61
+13.75%
150.86
Gross Accounts Receivable
221.07
+22.07%
181.10
+2.51%
176.67
+15.37%
153.14
Allowance For Doubtful Accounts Receivable
-2.97
-0.20%
-2.96
+41.47%
-5.06
-121.91%
-2.28
Prepaid Assets
—
—
—
—
Other Current Assets
28.90
+1.94%
28.35
-9.27%
31.24
+32.07%
23.66
Total Non Current Assets
734.31
+0.23%
732.63
+5.65%
693.44
-0.09%
694.09
Net PPE
36.01
+4.04%
34.61
+1.68%
34.04
-1.39%
34.52
Gross PPE
88.31
+2.21%
86.40
+10.17%
78.42
+10.27%
71.12
Accumulated Depreciation
-52.30
-0.98%
-51.79
-16.69%
-44.38
-21.27%
-36.60
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
0.00
-100.00%
1.52
+24.77%
1.22
+0.00%
1.22
Machinery Furniture Equipment
44.04
+5.22%
41.85
+3.09%
40.60
+4.39%
38.89
Construction In Progress
0.00
-100.00%
2.64
0.00
-100.00%
0.12
Other Properties
22.82
-5.18%
24.07
+17.96%
20.40
+28.01%
15.94
Leases
21.44
+31.43%
16.32
+0.73%
16.20
+8.40%
14.94
Goodwill And Other Intangible Assets
564.65
+1.93%
553.93
-2.11%
565.85
-0.17%
566.79
Goodwill
465.80
+3.75%
448.96
+0.00%
448.96
+1.15%
443.86
Other Intangible Assets
98.85
-5.83%
104.97
-10.19%
116.88
-4.92%
122.93
Non Current Deferred Assets
39.34
-26.06%
53.21
+36595.17%
0.14
—
Non Current Deferred Taxes Assets
39.34
-26.06%
53.21
+36595.17%
0.14
—
Other Non Current Assets
94.31
+3.77%
90.88
-2.71%
93.41
+0.68%
92.78
Total Liabilities Net Minority Interest
1,388.07
+3.44%
1,341.88
-25.86%
1,809.82
+0.11%
1,807.89
Current Liabilities
695.38
+64.69%
422.24
-34.29%
642.57
+74.70%
367.82
Payables And Accrued Expenses
92.31
+15.34%
80.04
+17.16%
68.31
-7.14%
73.56
Payables
29.29
+48.21%
19.76
+9.59%
18.03
-26.04%
24.38
Accounts Payable
15.52
+83.42%
8.46
-1.86%
8.62
-42.38%
14.96
Current Accrued Expenses
63.03
+4.56%
60.28
+19.88%
50.28
+2.23%
49.19
Total Tax Payable
13.76
+21.84%
11.30
+20.08%
9.41
-0.07%
9.41
Current Debt And Capital Lease Obligation
234.47
+6429.41%
3.59
-98.59%
254.12
+3565.88%
6.93
Current Debt
230.02
—
249.23
—
Other Current Borrowings
230.02
—
249.23
—
Current Capital Lease Obligation
4.45
+23.87%
3.59
-26.50%
4.89
-29.52%
6.93
Current Deferred Liabilities
368.59
+8.85%
338.62
+5.77%
320.13
+14.61%
279.32
Current Deferred Revenue
368.59
+8.85%
338.62
+5.77%
320.13
+14.61%
279.32
Other Current Liabilities
—
18.44
+20.01%
15.37
+92.11%
8.00
Total Non Current Liabilities Net Minority Interest
692.70
-24.68%
919.64
-21.21%
1,167.26
-18.94%
1,440.07
Long Term Debt And Capital Lease Obligation
685.94
-24.87%
913.01
-21.04%
1,156.35
-17.07%
1,394.38
Long Term Debt
666.05
-25.39%
892.67
-21.74%
1,140.61
-17.60%
1,384.31
Long Term Capital Lease Obligation
19.89
-2.19%
20.34
+29.18%
15.74
+56.22%
10.08
Non Current Deferred Liabilities
6.17
+4.12%
5.92
-18.85%
7.30
+23.46%
5.91
Non Current Deferred Revenue
0.92
-33.67%
1.39
+53.76%
0.90
+163.56%
0.34
Non Current Deferred Taxes Liabilities
5.24
+15.71%
4.53
-29.12%
6.39
+14.83%
5.57
Other Non Current Liabilities
0.59
-16.24%
0.71
-80.38%
3.61
-90.93%
39.78
Stockholders Equity
332.33
-25.60%
446.67
+71.22%
260.88
+133.20%
111.87
Common Stock Equity
332.33
-25.60%
446.67
+71.22%
260.88
+133.20%
111.87
Capital Stock
0.60
-4.62%
0.63
+2.11%
0.61
+2.50%
0.60
Common Stock
0.60
-4.62%
0.63
+2.11%
0.61
+2.50%
0.60
Share Issued
59.88
-4.67%
62.81
+2.11%
61.52
+2.50%
60.02
Ordinary Shares Number
59.88
-4.67%
62.81
+2.11%
61.52
+2.50%
60.02
Additional Paid In Capital
356.84
-27.97%
495.39
+4.32%
474.86
+23.11%
385.71
Retained Earnings
-24.82
+49.34%
-48.99
+77.19%
-214.80
+21.31%
-272.97
Gains Losses Not Affecting Retained Earnings
-0.30
+18.01%
-0.36
-276.10%
0.20
+113.93%
-1.47
Minority Interest
39.12
+7.23%
36.48
+21.36%
30.06
+25.81%
23.89
Other Equity Adjustments
-0.30
+18.01%
-0.36
-276.10%
0.20
+113.93%
-1.47
Total Equity Gross Minority Interest
371.45
-23.12%
483.15
+66.06%
290.94
+114.30%
135.76
Total Capitalization
998.37
-25.46%
1,339.34
-4.43%
1,401.49
-6.33%
1,496.17
Working Capital
329.83
-50.78%
670.16
-12.37%
764.76
-13.27%
881.75
Invested Capital
1,228.39
-8.28%
1,339.34
-18.86%
1,650.72
+10.33%
1,496.17
Total Debt
920.41
+0.42%
916.60
-35.01%
1,410.47
+0.65%
1,401.32
Net Debt
506.04
+7385.72%
6.76
-99.40%
1,118.72
-5.46%
1,183.34
Capital Lease Obligations
24.34
+1.72%
23.93
+15.99%
20.63
+21.28%
17.01
Net Tangible Assets
-232.32
-116.59%
-107.26
+64.83%
-304.97
+32.96%
-454.93
Tangible Book Value
-232.32
-116.59%
-107.26
+64.83%
-304.97
+32.96%
-454.93
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
169.57
-11.15%
190.84
+50.72%
126.61
+126.04%
56.01
Cash Flow From Continuing Operating Activities
169.57
-11.15%
190.84
+50.72%
126.61
+126.04%
56.01
Net Income From Continuing Operations
27.26
-83.75%
167.76
+184.06%
59.06
+274.26%
-33.89
Depreciation Amortization Depletion
46.53
-7.57%
50.34
+0.49%
50.10
+17.01%
42.82
Depreciation And Amortization
46.53
-7.57%
50.34
+0.49%
50.10
+17.01%
42.82
Other Non Cash Items
9.35
-12.70%
10.71
+150.22%
-21.32
-19.22%
-17.88
Stock Based Compensation
92.59
+11.22%
83.25
+6.77%
77.97
+2.75%
75.88
Provisionand Write Offof Assets
0.11
+27.38%
0.08
+566.67%
-0.02
-115.65%
0.12
Deferred Tax
15.05
+127.46%
-54.80
-3493.57%
-1.52
+89.41%
-14.40
Deferred Income Tax
15.05
+127.46%
-54.80
-3493.57%
-1.52
+89.41%
-14.40
Operating Gains Losses
0.60
+100.93%
-64.83
-7700.59%
0.85
+158.03%
-1.47
Net Foreign Currency Exchange Gain Loss
0.60
+116.85%
0.28
-67.29%
0.85
+158.03%
-1.47
Change In Working Capital
-10.23
-161.04%
16.76
+462.77%
-4.62
-133.67%
13.72
Change In Receivables
-38.16
-405.28%
-7.55
+63.79%
-20.86
+9.46%
-23.03
Changes In Account Receivables
-38.16
-405.28%
-7.55
+63.79%
-20.86
+9.46%
-23.03
Change In Prepaid Assets
-0.25
-109.15%
2.74
+141.55%
-6.60
-723.14%
1.06
Change In Payables And Accrued Expense
8.55
+43.44%
5.96
+198.94%
-6.03
-158.70%
10.27
Change In Accrued Expense
3.21
-54.72%
7.09
+866.99%
-0.92
-115.68%
5.89
Change In Payable
5.35
+576.05%
-1.12
+78.00%
-5.10
-216.64%
4.38
Change In Account Payable
5.35
+576.05%
-1.12
+78.00%
-5.10
-216.64%
4.38
Change In Other Working Capital
29.24
+54.13%
18.97
-51.21%
38.88
+6.09%
36.65
Change In Other Current Assets
-3.66
-246.23%
2.50
+521.01%
-0.59
+94.12%
-10.11
Change In Other Current Liabilities
-5.95
-1.40%
-5.87
+37.72%
-9.42
-750.27%
-1.11
Investing Cash Flow
-425.29
-146.01%
924.44
+1579.51%
-62.48
+84.21%
-395.62
Cash Flow From Continuing Investing Activities
-425.29
-146.01%
924.44
+1579.51%
-62.48
+84.21%
-395.62
Net PPE Purchase And Sale
-8.07
-279.77%
-2.13
+64.29%
-5.95
+45.75%
-10.97
Purchase Of PPE
-8.07
-279.77%
-2.13
+64.29%
-5.95
+45.75%
-10.97
Capital Expenditure
-34.67
-29.18%
-26.84
+2.74%
-27.60
+8.56%
-30.18
Capital Expenditure Reported
-26.60
-7.62%
-24.71
-14.18%
-21.64
-12.68%
-19.21
Net Investment Purchase And Sale
-374.44
-139.36%
951.28
+4146.28%
-23.51
+88.68%
-207.69
Purchase Of Investment
-747.64
-88.75%
-396.10
+70.51%
-1,343.33
+16.04%
-1,599.94
Sale Of Investment
373.20
-72.30%
1,347.38
+2.09%
1,319.82
-5.20%
1,392.25
Net Business Purchase And Sale
-16.17
0.00
+100.00%
-11.38
+92.79%
-157.74
Purchase Of Business
-16.17
0.00
+100.00%
-11.38
+92.79%
-157.74
Net Intangibles Purchase And Sale
—
—
—
0.00
Purchase Of Intangibles
—
—
—
0.00
Financing Cash Flow
-240.11
+51.99%
-500.14
-8237.73%
6.15
+327.99%
1.44
Cash Flow From Continuing Financing Activities
-240.11
+51.99%
-500.14
-8237.73%
6.15
+327.99%
1.44
Net Issuance Payments Of Debt
-0.07
+99.98%
-437.54
-44095.86%
-0.99
-59.94%
-0.62
Issuance Of Debt
0.00
-100.00%
661.98
0.00
0.00
Repayment Of Debt
-0.07
+99.99%
-1,099.52
-110962.42%
-0.99
-59.94%
-0.62
Long Term Debt Issuance
0.00
-100.00%
661.98
0.00
0.00
Long Term Debt Payments
-0.07
+99.99%
-1,099.52
-110962.42%
-0.99
-59.94%
-0.62
Net Long Term Debt Issuance
-0.07
+99.98%
-437.54
-44095.86%
-0.99
-59.94%
-0.62
Net Common Stock Issuance
-252.44
-1345.38%
-17.46
-16.21%
-15.03
-57.47%
-9.54
Common Stock Payments
-252.44
-1345.38%
-17.46
-16.21%
-15.03
-57.47%
-9.54
Repurchase Of Capital Stock
-252.44
-1345.38%
-17.46
-16.21%
-15.03
-57.47%
-9.54
Proceeds From Stock Option Exercised
12.39
-15.13%
14.60
-47.44%
27.77
+137.71%
11.68
Net Other Financing Charges
—
-59.74
-965.42%
-5.61
-6575.00%
-0.08
Changes In Cash
-495.83
-180.61%
615.13
+775.31%
70.28
+120.78%
-338.17
Effect Of Exchange Rate Changes
-0.09
+73.49%
-0.35
-189.17%
-0.12
+80.58%
-0.62
Beginning Cash Position
886.15
+226.55%
271.36
+34.87%
201.21
-62.74%
539.99
End Cash Position
390.22
-55.96%
886.15
+226.55%
271.36
+34.87%
201.21
Free Cash Flow
134.90
-17.74%
164.00
+65.63%
99.02
+283.32%
25.83
Interest Paid Supplemental Data
6.75
+76.75%
3.82
+1120.13%
0.31
+0.00%
0.31
Income Tax Paid Supplemental Data
4.70
-59.23%
11.53
+272.26%
3.10
+175.78%
1.12
Amortization Of Securities
-11.69
+36.61%
-18.44
+45.58%
-33.88
-281.83%
-8.87
SEC Filings

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