Blackbaud, Inc. (BLKB)

Blackbaud Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	1.82	-45.41	5.7	7.72	11.91
Depreciation & Amortization	109.49	102.37	82.41	92.74	85.69
Share-Based Compensation	127.76	110.29	120.38	87.26	58.63
Other Operating Activities	-39.44	36.64	5.17	-39.75	26.24
Operating Cash Flow	199.63	203.89	213.66	147.96	182.48
Operating Cash Flow Growth	-2.09%	-4.57%	44.41%	-18.92%	-9.39%
Capital Expenditures	-64.13	-71.06	-52.15	-71.85	-58.37
Acquisitions	-0.01	-14.49	-419.12	0	-109.35
Other Investing Activities	-0.25	-	-	-	0.5
Investing Cash Flow	-64.39	-85.55	-471.27	-71.85	-167.22
Dividends Paid	0	0	0	-5.96	-23.61
Share Issuance / Repurchase	-18.83	-1.34	-108.42	-41	0.01
Debt Issued / Paid	-81.4	-99.74	426.12	-3.65	79.5
Other Financing Activities	-42.74	75.39	-53.6	39.93	55.31
Financing Cash Flow	-142.97	-25.69	264.11	-10.68	111.21
Exchange Rate Effect	2.05	-10.49	0.3	2.25	0.98
Net Cash Flow	-5.67	82.17	6.79	67.67	127.45
Free Cash Flow	135.51	132.83	161.51	76.11	124.11
Free Cash Flow Growth	2.01%	-17.76%	112.21%	-38.68%	-16.72%
Free Cash Flow Margin	12.26%	12.55%	17.41%	8.33%	13.78%
Free Cash Flow Per Share	2.58	2.58	3.41	1.58	2.60

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).