Blackbaud Inc.
(BLKB)
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At close: undefined
78.46
0.05%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY99 |
| Net Income | 1.82M | -45.41M | 5.70M | 7.72M | 11.91M | 44.84M | 65.93M | 41.52M | 25.65M | 28.29M | 30.47M | 6.58M | 33.22M | 29.80M | 28.45M | 29.88M | 31.72M | 30.51M | 33.30M | 12.64M | -478.00K | 15.64M | 24.90M |
| Depreciation & Amortization | 109.49M | 102.37M | 82.41M | 92.73M | 85.69M | 79.57M | 73.95M | 70.49M | 56.00M | 45.42M | 43.16M | 31.88M | 17.00M | 16.07M | 15.51M | 12.87M | 8.15M | 3.76M | 2.73M | 2.71M | 4.49M | 4.43M | 2.51M |
| Stock-Based Compensation | 127.76M | 110.29M | 120.38M | 87.26M | 58.63M | 48.27M | 40.63M | 32.64M | 25.25M | 17.34M | 16.91M | 19.24M | 14.88M | 13.06M | 12.29M | 12.09M | 6.93M | - | 624.00K | 16.60M | - | - | - |
| Other Working Capital | -4.55M | 34.91M | 10.53M | -485.00K | 12.46M | 19.18M | 22.93M | -81.14M | -21.67M | -16.50M | -33.12M | -15.08M | -10.11M | 12.87M | 13.24M | -109.96M | 12.90M | 7.45M | -15.35M | -6.95M | 4.55M | 3.39M | - |
| Other Non-Cash Items | 11.30M | 14.11M | 23.51M | 16.97M | 14.38M | 5.73M | 13.03M | 3.82M | 4.28M | 2.31M | 7.28M | 10.46M | 5.09M | 122.00K | 1.17M | 2.79M | -2.82M | 9.07M | 9.43M | 1.51M | 25.84M | - | -27.41M |
| Deferred Income Tax | -24.37M | -26.64M | -2.43M | 8.84M | -3.60M | -619.00K | -14.33M | 3.03M | 3.17M | 3.05M | 13.87M | 7.58M | 13.53M | 11.20M | 12.35M | 6.41M | 12.49M | 12.16M | 9.01M | 701.00K | 2.18M | 9.01M | - |
| Change in Working Capital | -26.36M | 49.17M | -15.91M | -65.56M | 15.46M | 23.59M | -2.92M | 2.13M | 7.00K | 5.86M | -4.45M | -7.05M | 1.81M | -14.35M | 17.03M | -3.72M | 6.39M | 7.45M | -3.26M | 9.39M | 4.55M | 3.39M | - |
| Operating Cash Flow | 199.63M | 203.89M | 213.66M | 147.96M | 182.48M | 201.38M | 176.29M | 153.63M | 114.34M | 102.28M | 107.24M | 68.69M | 85.53M | 55.91M | 86.80M | 60.31M | 62.87M | 62.95M | 51.85M | 43.55M | 36.59M | 32.47M | - |
| Capital Expenditures | -4.68M | -71.06M | -52.15M | -71.85M | -58.37M | -52.35M | -38.55M | -44.05M | -34.11M | -22.45M | -23.28M | -21.80M | -19.23M | -10.89M | -5.53M | -57.61M | -8.12M | -10.80M | -4.16M | -3.04M | -2.67M | -1.49M | - |
| Acquisitions | -13.00K | -14.49M | -419.12M | - | -109.35M | -44.94M | -146.79M | -3.38M | -188.59M | -188.92M | -876.00K | -280.69M | -23.39M | -5.33M | -2.26M | - | -84.41M | - | -1.01M | -166.00K | -1.08M | -500.00K | - |
| Purchase of Investments | - | - | - | - | - | - | -568.00K | - | - | - | - | - | - | -2.00M | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | 1.03M | - | - | - | - | - | - | 130.00K | - | 1.57M | - | - | - | - | - | - | - |
| Other Investing Acitivies | -59.69M | -52.35M | -40.49M | -42.16M | 500.00K | -500.00K | -27.88M | -26.36M | -16.00M | -8.54M | -3.20M | -281.93M | 874.00K | -130.00K | -2.26M | -49.92M | -84.41M | -6.10K | -1.01M | -166.00K | - | - | - |
| Investing Cash Flow | -64.39M | -85.55M | -471.27M | -71.85M | -167.22M | -97.79M | -184.88M | -47.43M | -222.71M | -211.36M | -24.16M | -302.49M | -41.74M | -18.22M | -7.79M | -56.03M | -92.53M | -10.80M | -5.17M | -3.21M | -3.75M | -1.99M | - |
| Debt Repayment | -81.39M | -99.74M | 429.23M | 937.00K | 79.50M | -51.58M | 95.38M | -66.38M | 127.83M | 129.51M | -62.59M | 215.50M | -40.00K | -1.34M | -60.43M | 57.93M | -2.41M | - | -44.00K | -5.14M | -45.30M | -20.47M | - |
| Common Stock Repurchased | -18.83M | -36.38M | - | -41.00M | -23.78M | -27.68M | -23.96M | -15.38M | -9.42M | -7.15M | - | - | - | -22.61M | - | -43.73M | -15.86M | -8.73M | -60.90M | - | - | - | - |
| Dividend Paid | - | - | - | -5.96M | -23.61M | -23.31M | -23.07M | -22.81M | -22.51M | -22.11M | -22.08M | -21.73M | -21.43M | -19.49M | -17.67M | -17.50M | -15.07M | -12.28M | -8.52M | - | - | - | - |
| Other Financial Acitivies | -42.74M | 74.05M | -56.70M | 35.34M | 55.32M | -217.02M | 206.33M | 80.64M | 5.07M | 4.45M | 385.00K | 787.00K | 2.21M | 10.69M | 4.91M | 2.33M | 4.51M | 6.04M | - | -162.00K | - | - | - |
| Financial Cash Flow | -142.97M | -25.69M | 264.11M | -10.68M | 111.21M | -291.91M | 278.64M | -104.55M | 110.39M | 112.04M | -84.29M | 194.56M | -19.26M | -32.75M | -73.19M | -958.00K | -23.38M | -7.09M | -65.84M | -4.63M | -45.06M | -20.47M | - |
| Net Cash Flow | -5.67M | 82.17M | 6.79M | 67.67M | 127.45M | -190.33M | 269.50M | 1.54M | 627.00K | 2.85M | -1.60M | -39.03M | 24.52M | 5.21M | 6.41M | 1.59M | -53.01M | 45.10M | -19.46M | 35.44M | -11.99M | 9.96M | - |
| Free Cash Flow | 135.51M | 132.83M | 161.51M | 76.11M | 124.11M | 149.04M | 137.74M | 109.58M | 80.23M | 79.83M | 83.96M | 46.89M | 66.30M | 45.02M | 81.26M | 2.70M | 54.74M | 52.16M | 47.69M | 40.51M | 33.92M | 30.98M | - |