Blackbaud Inc.

NASDAQ: BLKB · Real-Time Price · USD
63.06
0.52 (0.83%)
At close: Aug 15, 2025, 10:57 AM

Blackbaud Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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