Blackbaud Inc. (BLKB)

NASDAQ: BLKB · Real-Time Price · USD

61.17

0.63 (1.04%)

At close: May 01, 2025, 3:59 PM

62.35

1.93%

Pre-market: May 02, 2025, 04:23 AM EDT

Blackbaud Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-283.17M	1.82M	-45.41M	5.7M	7.72M	11.91M	44.84M	65.93M	41.52M
Depreciation & Amortization	121.67M	109.49M	102.37M	82.41M	92.73M	85.69M	79.57M	73.95M	70.49M
Stock-Based Compensation	104.97M	127.76M	110.29M	120.38M	87.26M	58.63M	48.27M	40.63M	32.64M
Other Working Capital	-12.53M	-4.55M	34.91M	10.53M	-485K	12.46M	19.18M	22.93M	-81.14M
Other Non-Cash Items	416.98M	11.3M	14.11M	23.51M	16.97M	14.38M	5.73M	13.03M	3.82M
Deferred Income Tax	-85.01M	-24.37M	-26.64M	-2.43M	8.84M	-3.6M	-619K	-14.33M	3.03M
Change in Working Capital	20.54M	-26.36M	49.17M	-15.91M	-65.56M	15.46M	23.59M	-2.92M	2.13M
Operating Cash Flow	295.97M	199.63M	203.89M	213.66M	147.96M	182.48M	201.38M	176.29M	153.63M
Capital Expenditures	-7.44M	-4.68M	-71.06M	-52.15M	-71.85M	-58.37M	-52.35M	-38.55M	-44.05M
Cash Acquisitions	n/a	-13K	-14.49M	-419.12M	n/a	-109.35M	-44.94M	-146.79M	-3.38M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-568K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.03M	n/a
Other Investing Acitivies	-65.97M	-59.69M	-52.35M	-40.49M	-42.16M	500K	-500K	-27.88M	-26.36M
Investing Cash Flow	-73.41M	-64.39M	-85.55M	-471.27M	-71.85M	-167.22M	-97.79M	-184.88M	-47.43M
Debt Repayment	290.23M	-81.39M	-99.74M	429.23M	937K	79.5M	-51.58M	95.38M	-66.38M
Common Stock Repurchased	-474.86M	-18.83M	-36.38M	n/a	-41M	-23.78M	-27.68M	-23.96M	-15.38M
Dividend Paid	n/a	n/a	n/a	n/a	-5.96M	-23.61M	-23.31M	-23.07M	-22.81M
Other Financial Acitivies	-11.55M	-42.74M	74.05M	-56.7M	35.34M	55.32M	-217.02M	206.33M	80.64M
Financial Cash Flow	-139.35M	-142.97M	-25.69M	264.11M	-10.68M	111.21M	-291.91M	278.64M	-104.55M
Net Cash Flow	81.25M	-5.67M	82.17M	6.79M	67.67M	127.45M	-190.33M	269.5M	1.54M
Free Cash Flow	288.52M	135.51M	132.83M	161.51M	76.11M	124.11M	149.04M	137.74M	109.58M