Blackbaud, Inc. (BLKB)
NASDAQ: BLKB · Real-Time Price · USD
29.33
-0.76 (-2.53%)
Jul 6, 2026, 1:42 PM EDT - Market open
Blackbaud Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 141.24 | 114.97 | -299.52 | 3.02 | -45.41 | 5.7 |
Depreciation & Amortization | 85.12 | 86.22 | 121.67 | 109.49 | 102.37 | 82.41 |
Stock-Based Compensation | 94.62 | 92.91 | 104.97 | 127.76 | 110.29 | 120.38 |
Other Adjustments | 11.49 | 1.5 | 347.45 | -13.07 | -12.54 | 21.08 |
Change in Receivables | -2.1 | -0.94 | 4.73 | -3.24 | -7.34 | -6.53 |
Changes in Accounts Payable | 0.37 | -23.54 | 28.34 | -18.58 | 21.61 | -9.67 |
Changes in Accrued Expenses | -5.88 | -10.83 | -12.99 | -29.67 | -2.39 | -8.19 |
Changes in Unearned Revenue | 7.55 | 9.74 | -1.86 | 7.21 | 11.06 | 10.53 |
Changes in Other Operating Activities | -17.34 | -4.49 | 3.19 | 16.71 | 26.24 | -2.05 |
Operating Cash Flow | 315.62 | 265.55 | 295.97 | 199.63 | 203.89 | 213.66 |
Operating Cash Flow Growth | 35.61% | -10.28% | 48.26% | -2.09% | -4.57% | 44.41% |
Capital Expenditures | -8.75 | -7.77 | -7.44 | -4.69 | -12.29 | -11.66 |
Purchases of Intangible Assets | -54.06 | -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 | -6.12 | -12.24 | -1.18 | - | 6.43 | - |
Other Investing Activities | - | - | -5.03 | -0.25 | - | - |
Investing Cash Flow | -63.51 | -74.94 | -73.41 | -64.39 | -85.55 | -471.27 |
Long-Term Debt Issued | 328.2 | 404.5 | 1,441 | 293.2 | 211 | 582.2 |
Long-Term Debt Repaid | -359.23 | -369.78 | -1,145 | -374.6 | -310.74 | -152.97 |
Net Long-Term Debt Issued (Repaid) | -31.03 | 34.72 | 296.69 | -81.4 | -99.74 | 429.23 |
Repurchase of Common Stock | -226.79 | -257.56 | -474.86 | -54.7 | -36.38 | -147.82 |
Net Common Stock Issued (Repurchased) | -226.79 | -257.56 | -474.86 | -54.7 | -36.38 | -147.82 |
Other Financing Activities | -2.31 | -24.56 | 38.82 | -6.87 | 110.43 | -17.3 |
Financing Cash Flow | -260.14 | -247.4 | -139.35 | -142.97 | -25.69 | 264.11 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4.15 | 6.25 | -1.96 | 2.05 | -10.49 | 0.3 |
Net Cash Flow | -3.88 | -50.54 | 81.26 | -5.67 | 82.17 | 6.79 |
Free Cash Flow | 306.87 | 257.78 | 288.53 | 194.95 | 191.6 | 202 |
Free Cash Flow Growth | 19.04% | -10.66% | 48.00% | 1.75% | -5.15% | 70.80% |
FCF Margin | 26.94% | 22.85% | 24.99% | 17.61% | 18.11% | 21.77% |
Free Cash Flow Per Share | 6.42 | 5.32 | 5.71 | 3.63 | 3.72 | 4.19 |
Levered Free Cash Flow | 171.34 | 199.02 | 128.07 | 2.1 | 1.45 | 496.29 |
Unlevered Free Cash Flow | 252.12 | 215.75 | -129.24 | 87.73 | 123.32 | 81.4 |