Blackbaud, Inc. (BLKB)
NASDAQ: BLKB · Real-Time Price · USD
64.15
+1.31 (2.08%)
May 8, 2025, 4:00 PM - Market closed

Blackbaud Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-283.55-283.171.82-45.415.77.72
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Depreciation & Amortization
64.9273.3766.6965.5751.4161.04
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Other Amortization
51.1950.8444.5839.1632.5732.48
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Loss (Gain) From Sale of Assets
405.49407.05----
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Stock-Based Compensation
93.57104.97127.76110.29120.3887.26
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Provision & Write-off of Bad Debts
5.424.934.56.0711.4513.23
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Other Operating Activities
-75.92-82.55-19.35-20.978.0611.8
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Change in Accounts Receivable
5.664.73-3.24-7.34-6.53-18.41
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Change in Accounts Payable
0.628.34-18.5821.61-9.67-20
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Change in Unearned Revenue
-6.46-2.548.8711.0610.53-0.49
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Change in Other Net Operating Assets
-28.17-9.99-13.4223.85-10.24-26.66
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Operating Cash Flow
232.74295.97199.63203.89213.66147.96
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Operating Cash Flow Growth
-4.00%48.25%-2.09%-4.57%44.41%-18.92%
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Capital Expenditures
-7.87-7.44-4.69-12.29-11.66-29.69
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Cash Acquisitions
---0.01-20.91-419.12-
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Divestitures
-12.24-1.18-6.43--
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Sale (Purchase) of Intangibles
-59.66-59.76-59.44-58.77-40.49-42.16
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Other Investing Activities
-5.03-5.03-0.25---
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Investing Cash Flow
-84.79-73.41-64.39-85.55-471.27-71.85
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Long-Term Debt Issued
-1,441293.2211582.2748.5
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Long-Term Debt Repaid
--1,145-374.6-310.74-152.97-747.56
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Net Debt Issued (Repaid)
166.91296.69-81.4-99.74429.230.94
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Issuance of Common Stock
-----0
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Repurchase of Common Stock
-297.52-474.86-54.7-36.38-147.82-62.43
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Common Dividends Paid
------5.96
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Other Financing Activities
55.8638.82-6.87110.43-17.356.77
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Financing Cash Flow
-74.75-139.35-142.97-25.69264.11-10.68
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Foreign Exchange Rate Adjustments
0.57-1.952.05-10.490.32.25
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Net Cash Flow
73.7781.26-5.6782.176.7967.67
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Free Cash Flow
224.87288.53194.95191.6202118.27
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Free Cash Flow Growth
-5.86%48.00%1.75%-5.15%70.80%-30.83%
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Free Cash Flow Margin
19.61%24.97%17.64%18.11%21.77%12.95%
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Free Cash Flow Per Share
4.535.713.633.714.192.43
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Cash Interest Paid
51.8851.8838.0533.3716.3915.72
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Cash Income Tax Paid
60.6760.6735.629.6710.073.56
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Levered Free Cash Flow
178.23266.11191.67173.71241.8871.27
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Unlevered Free Cash Flow
214.28298.34214.84193.72251.5681.3
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Change in Net Working Capital
52.93-26.1828.3-31.23-80.7453.63
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q