Company: BL
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0001666134-25-000003
Chunk: 118

Company: BLACKLINE, INC.
Filing Date: 2025-02-21
Form: 10-K
Item: Item 8
Chunk 118
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, Inc.$161,174 $52,833 $(29,391)Net income (loss) and adjustment attributable to redeemable non-controlling interest (Note 4)6,591 6,226 (4,500)Net income (loss)167,765 59,059 (33,891)Adjustments to reconcile net income (loss) to net cash provided by operating activities:Depreciation and amortization50,345 50,099 42,816 Change in fair value of contingent consideration— (33,549)(35,130)Amortization of debt issuance costs4,486 5,535 5,511 Stock-based compensation83,251 77,970 75,884 Gain on extinguishment of convertible senior notes(65,112)— — Noncash lease expense6,221 6,453 5,593 Accretion of purchase discounts on marketable securities, net(18,441)(33,884)(8,874)Net foreign currency (gains) losses279 853 (1,470)Deferred income taxes(54,802)(1,525)(14,404)Provision for (benefit from) credit losses84 (18)115 Impairment of cloud computing implementation costs— — 5,330 Changes in operating assets and liabilities, net of impact of acquisition:Accounts receivable(7,552)(20,855)(23,033)Prepaid expenses and other current assets2,742 (6,599)1,059 Other assets2,505 (595)(10,112)Accounts payable(1,123)(5,104)4,376 Accrued expenses and other current liabilities7,087 (924)5,893 Deferred revenue18,968 41,271 36,646 Contingent consideration paid in excess of original estimates— (2,393)— Operating lease liabilities(5,963)(7,171)(6,949)Lease incentive receipts— 240 812 Other long-term liabilities96 (2,250)5,841 Net cash provided by operating activities190,836 126,613 56,013 Cash flows from investing activitiesPurchases of marketable securities(396,104)(1,343,331)(1,599,945)Proceeds from maturities of marketable securities1,023,286 1,319