Blackbaud, Inc. (BLKB)
NASDAQ: BLKB · Real-Time Price · USD
76.69
-1.03 (-1.33%)
Nov 4, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 52.99 | 1.82 | -45.41 | 5.7 | 7.72 | 11.91 | Upgrade
|
| Depreciation & Amortization | 76.68 | 66.69 | 65.57 | 51.41 | 61.04 | 64.99 | Upgrade
|
| Other Amortization | 44.97 | 44.58 | 39.16 | 32.57 | 32.48 | 21.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.56 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 108.52 | 127.76 | 110.29 | 120.38 | 87.26 | 58.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.41 | 4.5 | 6.07 | 11.45 | 13.23 | 8.73 | Upgrade
|
| Other Operating Activities | -12.6 | -19.35 | -20.97 | 8.06 | 11.8 | 1.31 | Upgrade
|
| Change in Accounts Receivable | 2.44 | -3.24 | -7.34 | -6.53 | -18.41 | -6.57 | Upgrade
|
| Change in Accounts Payable | 3.11 | -18.58 | 21.61 | -9.67 | -20 | 12.9 | Upgrade
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| Change in Unearned Revenue | -5.81 | 8.87 | 11.06 | 10.53 | -0.49 | 12.46 | Upgrade
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| Change in Other Net Operating Assets | -54.23 | -13.42 | 23.85 | -10.24 | -26.66 | -3.34 | Upgrade
|
| Operating Cash Flow | 219.04 | 199.63 | 203.89 | 213.66 | 147.96 | 182.48 | Upgrade
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| Operating Cash Flow Growth | 0.91% | -2.09% | -4.57% | 44.41% | -18.92% | -9.39% | Upgrade
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| Capital Expenditures | -7.68 | -4.69 | -12.29 | -11.66 | -29.69 | -11.49 | Upgrade
|
| Cash Acquisitions | - | -0.01 | -20.91 | -419.12 | - | -109.35 | Upgrade
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| Divestitures | -1.18 | - | 6.43 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -57.66 | -59.44 | -58.77 | -40.49 | -42.16 | -46.87 | Upgrade
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| Other Investing Activities | -5.03 | -0.25 | - | - | - | 0.5 | Upgrade
|
| Investing Cash Flow | -71.55 | -64.39 | -85.55 | -471.27 | -71.85 | -167.22 | Upgrade
|
| Long-Term Debt Issued | - | 293.2 | 211 | 582.2 | 748.5 | 424 | Upgrade
|
| Long-Term Debt Repaid | - | -374.6 | -310.74 | -152.97 | -747.56 | -344.5 | Upgrade
|
| Net Debt Issued (Repaid) | 259.97 | -81.4 | -99.74 | 429.23 | 0.94 | 79.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0 | 0.01 | Upgrade
|
| Repurchase of Common Stock | -400.49 | -54.7 | -36.38 | -147.82 | -62.43 | -23.78 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -5.96 | -23.61 | Upgrade
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| Other Financing Activities | 59.18 | -6.87 | 110.43 | -17.3 | 56.77 | 79.09 | Upgrade
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| Financing Cash Flow | -81.34 | -142.97 | -25.69 | 264.11 | -10.68 | 111.21 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.89 | 2.05 | -10.49 | 0.3 | 2.25 | 0.98 | Upgrade
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| Net Cash Flow | 72.04 | -5.67 | 82.17 | 6.79 | 67.67 | 127.45 | Upgrade
|
| Free Cash Flow | 211.36 | 194.95 | 191.6 | 202 | 118.27 | 170.99 | Upgrade
|
| Free Cash Flow Growth | 0.15% | 1.75% | -5.15% | 70.80% | -30.83% | -8.40% | Upgrade
|
| Free Cash Flow Margin | 18.41% | 17.64% | 18.11% | 21.77% | 12.95% | 18.99% | Upgrade
|
| Free Cash Flow Per Share | 3.96 | 3.63 | 3.72 | 4.19 | 2.43 | 3.54 | Upgrade
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| Cash Interest Paid | 38.05 | 38.05 | 33.37 | 16.39 | 15.72 | 19.93 | Upgrade
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| Cash Income Tax Paid | 35.62 | 35.62 | 9.67 | 10.07 | 3.56 | 0.38 | Upgrade
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| Levered Free Cash Flow | 186.1 | 191.67 | 178.84 | 241.88 | 71.27 | 122.96 | Upgrade
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| Unlevered Free Cash Flow | 214.31 | 214.84 | 198.85 | 251.56 | 81.3 | 135.09 | Upgrade
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| Change in Net Working Capital | 48.86 | 28.3 | -31.23 | -80.74 | 53.63 | -27.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.