Blackbaud Inc. (BLKB)
63.49
1.44 (2.32%)
At close: Apr 01, 2025, 3:59 PM
63.20
-0.46%
Pre-market: Apr 02, 2025, 05:25 AM EDT
Blackbaud Cash Flow Statement
| Year | FY24 | 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 | -283.17M | 1.82M | -45.41M | 5.7M | 7.72M | 11.91M | 44.84M | 65.93M | 41.52M | 25.65M | 28.29M | 30.47M | 6.58M | 33.22M | 29.8M | 28.45M | 29.88M | 31.72M | 30.51M | 33.3M | 12.64M | -478K | 15.64M | 24.9M |
| Depreciation & Amortization | 121.67M | 109.49M | 102.37M | 82.41M | 92.73M | 85.69M | 79.57M | 73.95M | 70.49M | 56M | 45.42M | 43.16M | 31.88M | 17M | 16.07M | 15.51M | 12.87M | 8.15M | 3.76M | 2.73M | 2.71M | 4.49M | 4.43M | 2.51M |
| Stock-Based Compensation | 104.97M | 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 | n/a | 624K | 16.6M | n/a | n/a | n/a |
| Other Working Capital | -12.53M | -4.55M | 34.91M | 10.53M | -485K | 12.46M | 19.18M | 22.93M | -81.14M | -21.67M | -16.5M | -33.12M | -15.08M | -10.11M | 12.87M | 13.24M | -109.96M | 12.9M | 7.45M | -15.35M | -6.95M | 4.55M | 3.39M | n/a |
| Other Non-Cash Items | 416.98M | 11.3M | 14.11M | 23.51M | 16.97M | 14.38M | 5.73M | 13.03M | 3.82M | 4.28M | 2.31M | 7.28M | 10.46M | 5.09M | 122K | 1.17M | 2.79M | -2.82M | 9.07M | 9.43M | 1.51M | 25.84M | n/a | -27.41M |
| Deferred Income Tax | -85.01M | -24.37M | -26.64M | -2.43M | 8.84M | -3.6M | -619K | -14.33M | 3.03M | 3.17M | 3.05M | 13.87M | 7.58M | 13.53M | 11.2M | 12.35M | 6.41M | 12.49M | 12.16M | 9.01M | 701K | 2.18M | 9.01M | n/a |
| Change in Working Capital | 20.54M | -26.36M | 49.17M | -15.91M | -65.56M | 15.46M | 23.59M | -2.92M | 2.13M | 7K | 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 | n/a |
| Operating Cash Flow | 295.97M | 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 | 86.8M | 60.31M | 62.87M | 62.95M | 51.85M | 43.55M | 36.59M | 32.47M | n/a |
| Capital Expenditures | -7.44M | -4.68M | -71.06M | -52.15M | -71.85M | -58.37M | -52.35M | -38.55M | -44.05M | -34.11M | -22.45M | -23.28M | -21.8M | -19.23M | -10.89M | -5.53M | -57.61M | -8.12M | -10.8M | -4.16M | -3.04M | -2.67M | -1.49M | n/a |
| Acquisitions | n/a | -13K | -14.49M | -419.12M | n/a | -109.35M | -44.94M | -146.79M | -3.38M | -188.59M | -188.92M | -876K | -280.69M | -23.39M | -5.33M | -2.26M | n/a | -84.41M | n/a | -1.01M | -166K | -1.08M | -500K | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -568K | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.03M | n/a | n/a | n/a | n/a | n/a | n/a | 130K | n/a | 1.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -65.97M | -59.69M | -52.35M | -40.49M | -42.16M | 500K | -500K | -27.88M | -26.36M | -16M | -8.54M | -3.2M | -281.93M | 874K | -130K | -2.26M | -49.92M | -84.41M | -6.1K | -1.01M | -166K | n/a | n/a | n/a |
| Investing Cash Flow | -73.41M | -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 | -10.8M | -5.17M | -3.21M | -3.75M | -1.99M | n/a |
| Debt Repayment | 290.23M | -81.39M | -99.74M | 429.23M | 937K | 79.5M | -51.58M | 95.38M | -66.38M | 127.83M | 129.51M | -62.59M | 215.5M | -40K | -1.34M | -60.43M | 57.93M | -2.41M | n/a | -44K | -5.14M | -45.3M | -20.47M | n/a |
| Common Stock Repurchased | -474.86M | -18.83M | -36.38M | n/a | -41M | -23.78M | -27.68M | -23.96M | -15.38M | -9.42M | -7.15M | n/a | n/a | n/a | -22.61M | n/a | -43.73M | -15.86M | -8.73M | -60.9M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | -5.96M | -23.61M | -23.31M | -23.07M | -22.81M | -22.51M | -22.11M | -22.08M | -21.73M | -21.43M | -19.49M | -17.67M | -17.5M | -15.07M | -12.28M | -8.52M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -11.55M | -42.74M | 74.05M | -56.7M | 35.34M | 55.32M | -217.02M | 206.33M | 80.64M | 5.07M | 4.45M | 385K | 787K | 2.21M | 2.63M | 4.91M | 2.33M | 4.51M | 6.04M | n/a | -162K | n/a | n/a | n/a |
| Financial Cash Flow | -139.35M | -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 | -958K | -23.38M | -7.09M | -65.84M | -4.63M | -45.06M | -20.47M | n/a |
| Net Cash Flow | 81.25M | -5.67M | 82.17M | 6.79M | 67.67M | 127.45M | -190.33M | 269.5M | 1.54M | 627K | 2.85M | -1.6M | -39.03M | 24.52M | 5.21M | 6.41M | 1.59M | -53.01M | 45.1M | -19.46M | 35.44M | -11.99M | 9.96M | n/a |
| Free Cash Flow | 288.52M | 135.51M | 132.83M | 161.51M | 76.11M | 124.11M | 149.04M | 137.74M | 109.58M | 80.23M | 79.83M | 83.96M | 46.89M | 66.3M | 45.02M | 81.26M | 2.7M | 54.74M | 52.16M | 47.69M | 40.51M | 33.92M | 30.98M | n/a |