Company: BL
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0001666134-25-000003
Chunk: 119

Company: BLACKLINE, INC.
Filing Date: 2025-02-21
Form: 10-K
Item: Item 8
Chunk 119
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,821 1,392,250 Proceeds from sales of marketable securities324,098 — — Capitalized software development costs(24,714)(21,644)(19,208)Purchases of property and equipment(2,126)(5,953)(10,974)Acquisition, net of cash acquired— (11,376)(157,738)Net cash provided by (used in) investing activities924,440 (62,483)(395,615)Cash flows from financing activitiesProceeds from issuance of convertible senior notes, net of issuance costs661,979 — — Partial repurchase of convertible senior notes(848,519)— — Repayment of convertible senior notes(250,000)— — Purchase of capped calls related to convertible senior notes(59,738)— — Principal payments under finance lease obligations(999)(990)(619)Proceeds from exercises of stock options7,591 19,762 4,687 Proceeds from employee stock purchase plan7,006 8,010 6,996 Acquisition of common stock for tax withholding obligations(17,465)(15,029)(9,544)Financed purchases of property and equipment— — (84)Payment of contingent consideration for the 2013 Acquisition— (5,607)— Net cash provided by (used in) financing activities(500,145)6,146 1,436 Effect of foreign currency exchange rate changes on cash, cash equivalents, and restricted cash(347)(120)(618)Net increase (decrease) in cash, cash equivalents, and restricted cash614,784 70,156 (338,784)Cash, cash equivalents, and restricted cash, beginning of period271,363 201,207 539,991 Cash, cash equivalents, and restricted cash, end of period$886,147 $271,363 $201,207 Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheetsCash and cash equivalents at end of period$885,915 $271,117 $200,968 Restricted cash included within other assets at end of period232 246 239 Total cash, cash equivalents, and restricted cash at end of period shown in the consolidated statements of cash flows$886,147 $271,363 $201,207 The accompanying notes are an integral part of these consolidated financial statements.

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