Blackbaud Inc. (BLKB)
NASDAQ: BLKB
· Real-Time Price · USD
63.26
0.72 (1.15%)
At close: Aug 15, 2025, 3:59 PM
63.28
0.03%
After-hours: Aug 15, 2025, 04:20 PM EDT
Blackbaud Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 25.98M | 4.87M | -334.54M | 20.54M | 21.8M | 5.25M | 5.4M | 9.02M | 2.1M | -14.7M | -21.26M | -10.32M | -3.42M | -10.41M | -7.06M | 6.19M | 6.73M | -164K |
Depreciation & Amortization | 21.7M | 21.65M | 30.8M | 31.07M | 30.46M | 30.09M | 3.93M | 28M | 26.35M | 27.27M | 25.76M | 25.32M | 25.74M | 25.55M | 21.93M | 19.74M | 20.28M | 20.46M |
Stock-Based Compensation | 27.25M | 22.17M | 28.54M | 18.57M | 24.29M | 33.57M | 32.06M | 32.4M | 33.4M | 29.93M | 26.59M | 27.9M | 27.85M | 27.86M | 30.9M | 28.93M | 30.55M | 30M |
Other Working Capital | 62.34M | -43.3M | -10.5M | -18.42M | 41.37M | -21.2M | -61.79M | -18.55M | 69.8M | -36.24M | -4.14M | 4.87M | 72.55M | -38.36M | -6.87M | -10.43M | 50.58M | -22.75M |
Other Non-Cash Items | 3.62M | -3.9M | 345.46M | 2M | 149.36M | 69.05M | 23.92M | 8.12M | 1.39M | 1.81M | 2.23M | 2.75M | 6.76M | 2.37M | 14.81M | 3.25M | 2.84M | 2.62M |
Deferred Income Tax | -432K | -221K | n/a | -2.97M | -6.57M | -12.24M | 6.79M | 1.94M | -42.35M | 9.24M | -4.97M | -5.02M | -9.22M | -7.43M | -2.83M | 124K | 1.42M | -1.14M |
Change in Working Capital | -11.17M | -43.18M | 3.32M | 34.73M | -19.47M | 5.73M | -75.49M | 48.52M | 32.34M | -31.74M | -14.31M | 67.35M | 9.57M | -13.43M | -13.88M | 11.64M | 8M | -21.67M |
Operating Cash Flow | 66.94M | 1.39M | 73.58M | 103.95M | 53.82M | 64.62M | -3.35M | 127.98M | 53.2M | 21.81M | 14.09M | 108.03M | 57.27M | 24.5M | 43.87M | 69.87M | 69.82M | 30.1M |
Capital Expenditures | -623K | -688K | -208K | -15.61M | -21.18M | -13.33M | -15.22M | -17.37M | -16.2M | -15.33M | -17.79M | -18.57M | -17.75M | -16.95M | -14.16M | -12M | -13.22M | -12.77M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -1.18M | -1.18M | 13K | -13K | n/a | n/a | 33K | 4.5M | 969K | -19.98M | -419.12M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -14.82M | -25.2M | -16.88M | -14.49M | -5.03M | -14.25M | -14.78M | -250K | -14.79M | -13.97M | -16.02M | -9.15M | -14.5M | -12.68M | -419.12M | -9.8M | -10.56M | -9.3M |
Investing Cash Flow | -15.44M | -25.89M | -17.08M | -15.61M | -26.21M | -14.51M | -15.22M | -17.64M | -16.2M | -15.33M | -17.76M | -14.07M | -16.78M | -36.93M | -433.28M | -12M | -13.22M | -12.77M |
Debt Repayment | -46.04M | 130.68M | 73.48M | -21.71M | -22M | 260.46M | 36.76M | -104.33M | -31.02M | 17.2M | 2.8M | -86.19M | -41.98M | 25.64M | 432.2M | -17.8M | -6.21M | 21.03M |
Common Stock Repurchased | 100.03M | -100.03M | -93.5M | -62.81M | -1.76M | -262.6M | -18.83M | -1.88M | -2.27M | n/a | -319K | -457K | -926K | -34.67M | 98.35M | -40.28M | -30.01M | -28.07M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 447.34M | -360.68M | 314.91M | -376.25M | 442.29M | -392.5M | 317.02M | -402.86M | 394.7M | -370.44M | 355.71M | -103.31M | 173.38M | -351.08M | 375.12M | -218.04M | 158.8M | -372.59M |
Financial Cash Flow | 398.13M | -330.03M | 295.77M | -460.77M | 420.29M | -394.64M | 353.78M | -507.19M | 363.68M | -353.24M | 358.51M | -190.15M | 131.4M | -325.45M | 797.26M | -276.11M | 122.58M | -379.62M |
Net Cash Flow | 455.17M | -352.87M | 346.78M | -368.38M | 4.06M | -4.88M | 697.17M | -399.64M | 402.18M | -345.78M | 358.59M | -103.18M | 165.14M | -338.38M | 408.05M | -219.14M | 179.94M | -362.06M |
Free Cash Flow | 66.32M | 700K | 73.37M | 88.34M | 32.64M | 51.29M | -18.57M | 110.61M | 36.99M | 6.47M | -3.71M | 89.46M | 39.52M | 7.55M | 29.71M | 57.86M | 56.6M | 17.33M |