Blackbaud, Inc. (BLKB)
NASDAQ: BLKB · Real-Time Price · USD
85.37
+2.35 (2.83%)
Nov 21, 2024, 4:00 PM EST - Market closed

Blackbaud Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
52.991.82-45.415.77.7211.91
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Depreciation & Amortization
76.6866.6965.5751.4161.0464.99
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Other Amortization
44.9744.5839.1632.5732.4821.45
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Loss (Gain) From Sale of Assets
1.56-----
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Stock-Based Compensation
108.52127.76110.29120.3887.2658.63
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Provision & Write-off of Bad Debts
1.414.56.0711.4513.238.73
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Other Operating Activities
-12.6-19.35-20.978.0611.81.31
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Change in Accounts Receivable
2.44-3.24-7.34-6.53-18.41-6.57
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Change in Accounts Payable
3.11-18.5821.61-9.67-2012.9
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Change in Unearned Revenue
-5.818.8711.0610.53-0.4912.46
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Change in Other Net Operating Assets
-54.23-13.4223.85-10.24-26.66-3.34
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Operating Cash Flow
219.04199.63203.89213.66147.96182.48
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Operating Cash Flow Growth
0.91%-2.09%-4.57%44.41%-18.92%-9.39%
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Capital Expenditures
-7.68-4.69-12.29-11.66-29.69-11.49
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Cash Acquisitions
--0.01-20.91-419.12--109.35
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Divestitures
-1.18-6.43---
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Sale (Purchase) of Intangibles
-57.66-59.44-58.77-40.49-42.16-46.87
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Other Investing Activities
-5.03-0.25---0.5
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Investing Cash Flow
-71.55-64.39-85.55-471.27-71.85-167.22
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Long-Term Debt Issued
-293.2211582.2748.5424
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Long-Term Debt Repaid
--374.6-310.74-152.97-747.56-344.5
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Net Debt Issued (Repaid)
259.97-81.4-99.74429.230.9479.5
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Issuance of Common Stock
----00.01
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Repurchase of Common Stock
-400.49-54.7-36.38-147.82-62.43-23.78
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Common Dividends Paid
-----5.96-23.61
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Other Financing Activities
59.18-6.87110.43-17.356.7779.09
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Financing Cash Flow
-81.34-142.97-25.69264.11-10.68111.21
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Foreign Exchange Rate Adjustments
5.892.05-10.490.32.250.98
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Net Cash Flow
72.04-5.6782.176.7967.67127.45
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Free Cash Flow
211.36194.95191.6202118.27170.99
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Free Cash Flow Growth
0.15%1.75%-5.15%70.80%-30.83%-8.40%
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Free Cash Flow Margin
18.41%17.64%18.11%21.77%12.95%18.99%
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Free Cash Flow Per Share
3.963.633.724.192.433.54
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Cash Interest Paid
38.0538.0533.3716.3915.7219.93
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Cash Income Tax Paid
35.6235.629.6710.073.560.38
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Levered Free Cash Flow
186.1191.67178.84241.8871.27122.96
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Unlevered Free Cash Flow
214.31214.84198.85251.5681.3135.09
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Change in Net Working Capital
48.8628.3-31.23-80.7453.63-27.79
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Source: S&P Capital IQ. Standard template. Financial Sources.