Blackbaud, Inc. (BLKB)
NASDAQ: BLKB · Real-Time Price · USD
54.12
-1.68 (-3.01%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 149.25 | 114.97 | -299.52 | 3.02 | -45.41 | 5.7 |
Depreciation & Amortization | 37.86 | 39.92 | 73.37 | 66.69 | 65.57 | 51.41 |
Other Amortization | 48.7 | 48.78 | 50.84 | 44.58 | 39.16 | 32.57 |
Loss (Gain) From Sale of Assets | - | - | 407.05 | - | - | - |
Stock-Based Compensation | 89.51 | 92.91 | 104.97 | 127.76 | 110.29 | 120.38 |
Provision & Write-off of Bad Debts | 5.66 | 4.38 | 4.93 | 4.5 | 6.07 | 11.45 |
Other Operating Activities | 22.71 | -5.36 | -67.07 | -19.35 | -20.97 | 8.06 |
Change in Accounts Receivable | 0.67 | -0.94 | 4.73 | -3.24 | -7.34 | -6.53 |
Change in Accounts Payable | -8.55 | -23.54 | 28.34 | -18.58 | 21.61 | -9.67 |
Change in Unearned Revenue | -0.33 | 9.74 | -1.86 | 7.21 | 11.06 | 10.53 |
Change in Other Net Operating Assets | -3.23 | -15.31 | -9.8 | -12.96 | 23.85 | -10.24 |
Operating Cash Flow | 342.25 | 265.55 | 295.97 | 199.63 | 203.89 | 213.66 |
Operating Cash Flow Growth | 21.75% | -10.28% | 48.26% | -2.09% | -4.57% | 44.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -10.28 | -7.77 | -7.44 | -4.69 | -12.29 | -11.66 |
Cash Acquisitions | -0.7 | -0.7 | - | -0.01 | -20.91 | -419.12 |
Divestitures | - | -12.24 | -1.18 | - | 6.43 | - |
Sale (Purchase) of Intangibles | -52.6 | -54.24 | -59.76 | -59.44 | -58.77 | -40.49 |
Other Investing Activities | -8.68 | - | -5.03 | -0.25 | - | - |
Investing Cash Flow | -72.26 | -74.94 | -73.41 | -64.39 | -85.55 | -471.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 404.5 | 1,441 | 293.2 | 211 | 582.2 |
Long-Term Debt Repaid | - | -369.78 | -1,145 | -374.6 | -310.74 | -152.97 |
Net Debt Issued (Repaid) | -32.42 | 34.72 | 296.69 | -81.4 | -99.74 | 429.23 |
Repurchase of Common Stock | -240.18 | -257.56 | -474.86 | -54.7 | -36.38 | -147.82 |
Other Financing Activities | 9.52 | -24.56 | 38.82 | -6.87 | 110.43 | -17.3 |
Financing Cash Flow | -263.08 | -247.4 | -139.35 | -142.97 | -25.69 | 264.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -0.46 | 6.25 | -1.96 | 2.05 | -10.49 | 0.3 |
Net Cash Flow | 6.46 | -50.54 | 81.26 | -5.67 | 82.17 | 6.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 331.97 | 257.78 | 288.53 | 194.95 | 191.6 | 202 |
Free Cash Flow Growth | 20.23% | -10.66% | 48.00% | 1.75% | -5.15% | 70.80% |
Free Cash Flow Margin | 28.63% | 22.85% | 24.99% | 17.61% | 18.11% | 21.77% |
Free Cash Flow Per Share | 7.23 | 5.32 | 5.71 | 3.63 | 3.71 | 4.19 |
Levered Free Cash Flow | 204.64 | 166.87 | 265.23 | 187.51 | 173.71 | 241.88 |
Unlevered Free Cash Flow | 243.21 | 206.87 | 297.47 | 210.69 | 193.72 | 251.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 65.6 | 65.6 | 51.88 | 38.05 | 33.37 | 16.39 |
Cash Income Tax Paid | 28.14 | 28.14 | 60.67 | 35.62 | 9.67 | 10.07 |
Change in Working Capital | -11.44 | -30.05 | 21.41 | -27.56 | 49.18 | -15.91 |