Blackbaud, Inc. (BLKB)
NASDAQ: BLKB · IEX Real-Time Price · USD
74.14
+1.23 (1.69%)
At close: Mar 28, 2024, 4:00 PM
75.61
+1.47 (1.98%)
After-hours: Mar 28, 2024, 4:49 PM EDT

Blackbaud Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2001
Net Income
1.82-45.415.77.7211.9144.8473.6345.425.6528.29
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Depreciation & Amortization
109.49102.3782.4192.7485.6979.5773.9570.495645.42
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Share-Based Compensation
127.76110.29120.3887.2658.6348.2740.6332.6425.2517.35
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Other Operating Activities
-39.4436.645.17-39.7526.2428.7-11.925.122.3425.83
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Operating Cash Flow
199.63203.89213.66147.96182.48201.39176.29153.63129.23116.88
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Operating Cash Flow Growth
-2.09%-4.57%44.41%-18.92%-9.39%14.24%14.75%18.88%10.56%8.99%
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Capital Expenditures
-64.13-71.06-52.15-71.85-58.37-52.35-38.55-44.05-34.11-22.45
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Acquisitions
-0.01-14.49-419.120-109.35-44.94-146.79-3.38-107.24-188.92
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Change in Investments
0000000.46000
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Other Investing Activities
-0.25---0.5-0.5----
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Investing Cash Flow
-64.39-85.55-471.27-71.85-167.22-97.79-184.88-47.43-141.36-211.36
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Dividends Paid
000-5.96-23.61-23.31-23.07-22.81-22.51-22.11
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Share Issuance / Repurchase
-18.83-1.34-108.42-410.010.010.020.020.030.19
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Debt Issued / Paid
-81.4-99.74426.12-3.6579.5-51.5892.3-66.38127.4126.51
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Other Financing Activities
-42.7475.39-53.639.9355.31-217.03209.480.6224.86-7.15
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Financing Cash Flow
-142.97-25.69264.11-10.68111.21-291.91278.64-8.55129.7897.44
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Exchange Rate Effect
2.05-10.490.32.250.98-2.01-0.552.62-2.7-0.11
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Net Cash Flow
-5.6782.176.7967.67127.45-190.33269.5100.27114.962.85
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Free Cash Flow
135.51132.83161.5176.11124.11149.04137.74109.5895.1194.44
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Free Cash Flow Growth
2.01%-17.76%112.21%-38.68%-16.72%8.20%25.70%15.21%0.71%12.48%
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Free Cash Flow Margin
12.26%12.55%17.41%8.33%13.78%17.56%17.47%14.98%14.91%16.73%
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Free Cash Flow Per Share
2.582.583.411.582.603.162.952.382.082.09
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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).