Blackbaud, Inc. (BLKB)
NASDAQ: BLKB · Real-Time Price · USD
44.14
-0.15 (-0.34%)
At close: Mar 20, 2026, 4:00 PM EDT
44.50
+0.36 (0.82%)
After-hours: Mar 20, 2026, 6:32 PM EDT

Blackbaud Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
114.97-299.523.02-45.415.7
Depreciation & Amortization
86.22121.67109.49102.3782.41
Stock-Based Compensation
92.91104.97127.76110.29120.38
Other Adjustments
1.5347.45-13.07-12.5421.08
Change in Receivables
-0.944.73-3.24-7.34-6.53
Changes in Accounts Payable
-23.5428.34-18.5821.61-9.67
Changes in Accrued Expenses
-10.83-12.99-29.67-2.39-8.19
Changes in Unearned Revenue
9.74-1.867.2111.0610.53
Changes in Other Operating Activities
-4.493.1916.7126.24-2.05
Operating Cash Flow
265.55295.97199.63203.89213.66
Operating Cash Flow Growth
-10.28%48.26%-2.09%-4.57%44.41%
Capital Expenditures
-7.77-7.44-4.69-12.29-11.66
Purchases of Intangible Assets
-54.24-59.76-59.44-58.77-40.49
Payments for Business Acquisitions
-0.7--0.01-20.91-419.12
Proceeds from Business Divestments
-12.24-1.18-6.43-
Other Investing Activities
--5.03-0.25--
Investing Cash Flow
-74.94-73.41-64.39-85.55-471.27
Long-Term Debt Issued
404.51,441293.2211582.2
Long-Term Debt Repaid
-369.78-1,145-374.6-310.74-152.97
Net Long-Term Debt Issued (Repaid)
34.72296.69-81.4-99.74429.23
Repurchase of Common Stock
-257.56-474.86-54.7-36.38-147.82
Net Common Stock Issued (Repurchased)
-257.56-474.86-54.7-36.38-147.82
Other Financing Activities
-24.5638.82-6.87110.43-17.3
Financing Cash Flow
-247.4-139.35-142.97-25.69264.11
Effect of Exchange Rate Changes on Cash and Cash Equivalents
6.25-1.962.05-10.490.3
Net Cash Flow
-50.5481.26-5.6782.176.79
Free Cash Flow
257.78288.53194.95191.6202
Free Cash Flow Growth
-10.66%48.00%1.75%-5.15%70.80%
FCF Margin
22.85%24.99%17.61%18.11%21.77%
Free Cash Flow Per Share
5.325.713.633.724.19
Levered Free Cash Flow
199.02128.072.11.45496.29
Unlevered Free Cash Flow
215.75-129.2487.73123.3281.4
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q