Blackbaud, Inc. (BLKB)
NASDAQ: BLKB · Real-Time Price · USD
62.23
+0.70 (1.14%)
May 30, 2025, 4:00 PM - Market closed
Blackbaud Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -283.55 | -283.17 | 1.82 | -45.41 | 5.7 | 7.72 | Upgrade
|
| Depreciation & Amortization | 64.92 | 73.37 | 66.69 | 65.57 | 51.41 | 61.04 | Upgrade
|
| Other Amortization | 51.19 | 50.84 | 44.58 | 39.16 | 32.57 | 32.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 405.49 | 407.05 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 93.57 | 104.97 | 127.76 | 110.29 | 120.38 | 87.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.42 | 4.93 | 4.5 | 6.07 | 11.45 | 13.23 | Upgrade
|
| Other Operating Activities | -75.92 | -82.55 | -19.35 | -20.97 | 8.06 | 11.8 | Upgrade
|
| Change in Accounts Receivable | 5.66 | 4.73 | -3.24 | -7.34 | -6.53 | -18.41 | Upgrade
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| Change in Accounts Payable | 0.6 | 28.34 | -18.58 | 21.61 | -9.67 | -20 | Upgrade
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| Change in Unearned Revenue | -6.46 | -2.54 | 8.87 | 11.06 | 10.53 | -0.49 | Upgrade
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| Change in Other Net Operating Assets | -28.17 | -9.99 | -13.42 | 23.85 | -10.24 | -26.66 | Upgrade
|
| Operating Cash Flow | 232.74 | 295.97 | 199.63 | 203.89 | 213.66 | 147.96 | Upgrade
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| Operating Cash Flow Growth | -4.00% | 48.25% | -2.09% | -4.57% | 44.41% | -18.92% | Upgrade
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| Capital Expenditures | -7.87 | -7.44 | -4.69 | -12.29 | -11.66 | -29.69 | Upgrade
|
| Cash Acquisitions | - | - | -0.01 | -20.91 | -419.12 | - | Upgrade
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| Divestitures | -12.24 | -1.18 | - | 6.43 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -59.66 | -59.76 | -59.44 | -58.77 | -40.49 | -42.16 | Upgrade
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| Other Investing Activities | -5.03 | -5.03 | -0.25 | - | - | - | Upgrade
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| Investing Cash Flow | -84.79 | -73.41 | -64.39 | -85.55 | -471.27 | -71.85 | Upgrade
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| Long-Term Debt Issued | - | 1,441 | 293.2 | 211 | 582.2 | 748.5 | Upgrade
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| Long-Term Debt Repaid | - | -1,145 | -374.6 | -310.74 | -152.97 | -747.56 | Upgrade
|
| Net Debt Issued (Repaid) | 166.91 | 296.69 | -81.4 | -99.74 | 429.23 | 0.94 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0 | Upgrade
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| Repurchase of Common Stock | -297.52 | -474.86 | -54.7 | -36.38 | -147.82 | -62.43 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -5.96 | Upgrade
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| Other Financing Activities | 55.86 | 38.82 | -6.87 | 110.43 | -17.3 | 56.77 | Upgrade
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| Financing Cash Flow | -74.75 | -139.35 | -142.97 | -25.69 | 264.11 | -10.68 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.57 | -1.95 | 2.05 | -10.49 | 0.3 | 2.25 | Upgrade
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| Net Cash Flow | 73.77 | 81.26 | -5.67 | 82.17 | 6.79 | 67.67 | Upgrade
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| Free Cash Flow | 224.87 | 288.53 | 194.95 | 191.6 | 202 | 118.27 | Upgrade
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| Free Cash Flow Growth | -5.86% | 48.00% | 1.75% | -5.15% | 70.80% | -30.83% | Upgrade
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| Free Cash Flow Margin | 19.61% | 24.97% | 17.64% | 18.11% | 21.77% | 12.95% | Upgrade
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| Free Cash Flow Per Share | 4.53 | 5.71 | 3.63 | 3.71 | 4.19 | 2.43 | Upgrade
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| Cash Interest Paid | 51.88 | 51.88 | 38.05 | 33.37 | 16.39 | 15.72 | Upgrade
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| Cash Income Tax Paid | 60.67 | 60.67 | 35.62 | 9.67 | 10.07 | 3.56 | Upgrade
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| Levered Free Cash Flow | 178.23 | 266.11 | 191.67 | 173.71 | 241.88 | 71.27 | Upgrade
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| Unlevered Free Cash Flow | 214.28 | 298.34 | 214.84 | 193.72 | 251.56 | 81.3 | Upgrade
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| Change in Net Working Capital | 52.93 | -26.18 | 28.3 | -31.23 | -80.74 | 53.63 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.