Blackbaud Inc. (BLKB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Blackbaud Inc.

    NASDAQ: BLKB · Real-Time Price · USD
    67.33
    -1.23 (-1.79%)
    At close: Sep 10, 2025, 12:54 PM

    Blackbaud Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -283.17M 1.82M -45.41M 5.7M
    Depreciation & Amortization
    		 121.67M 109.49M 102.37M 82.41M
    Stock-Based Compensation
    		 104.97M 127.76M 110.29M 120.38M
    Other Working Capital
    		 -12.53M -4.55M 34.91M 10.53M
    Other Non-Cash Items
    		 416.98M 11.3M 14.11M 23.51M
    Deferred Income Tax
    		 -85.01M -24.37M -26.64M -2.43M
    Change in Working Capital
    		 20.54M -26.36M 49.17M -15.91M
    Operating Cash Flow
    		 295.97M 199.63M 203.89M 213.66M
    Capital Expenditures
    		 -7.44M -4.68M -71.06M -52.15M
    Cash Acquisitions
    		 n/a -13K -14.49M -419.12M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -65.97M -59.69M -52.35M -40.49M
    Investing Cash Flow
    		 -73.41M -64.39M -85.55M -471.27M
    Debt Repayment
    		 290.23M -81.39M -99.74M 429.23M
    Common Stock Repurchased
    		 -474.86M -18.83M -36.38M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -11.55M -42.74M 74.05M -56.7M
    Financial Cash Flow
    		 -139.35M -142.97M -25.69M 264.11M
    Net Cash Flow
    		 81.25M -5.67M 82.17M 6.79M
    Free Cash Flow
    		 288.52M 135.51M 132.83M 161.51M

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