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 | -283.15M | -287.33M | -286.95M | 52.99M | 41.47M | 21.77M | 1.82M | -24.84M | -44.17M | -49.7M | -45.41M | -31.2M | -14.7M | -4.54M | 5.7M | -866K | -2.18M | 2.91M |
Depreciation & Amortization | 105.21M | 113.97M | 122.42M | 95.54M | 92.48M | 88.38M | 85.55M | 107.39M | 104.71M | 104.1M | 102.37M | 98.53M | 92.95M | 87.49M | 82.41M | 84.46M | 87.39M | 91.39M |
Stock-Based Compensation | 96.53M | 93.57M | 104.97M | 108.49M | 122.32M | 131.43M | 127.79M | 122.32M | 117.82M | 112.27M | 110.21M | 114.51M | 115.54M | 118.23M | 120.38M | 122.18M | 114.1M | 103.68M |
Other Working Capital | -9.89M | -30.85M | -8.75M | -60.04M | -60.17M | -31.75M | -46.79M | 10.86M | 34.28M | 37.03M | 34.91M | 32.18M | 16.88M | -5.08M | 10.53M | 4.38M | 4.85M | 127K |
Other Non-Cash Items | 347.19M | 492.93M | 565.87M | 244.33M | 250.44M | 102.47M | 35.23M | 13.54M | 8.17M | 13.54M | 14.11M | 26.69M | 27.19M | 23.27M | 23.51M | 12.74M | 14.89M | 16.81M |
Deferred Income Tax | -3.62M | -9.76M | -21.78M | -14.98M | -10.08M | -45.85M | -24.37M | -36.13M | -43.09M | -9.97M | -26.64M | -24.5M | -19.36M | -8.72M | -2.43M | 7.36M | 7.17M | 6.74M |
Change in Working Capital | -16.3M | -24.6M | 24.31M | -54.49M | -40.7M | 11.11M | -26.36M | 34.81M | 53.64M | 30.87M | 49.17M | 49.61M | -6.1M | -7.67M | -15.91M | -17.3M | -10.98M | -18.97M |
Operating Cash Flow | 245.86M | 232.74M | 295.97M | 219.04M | 243.07M | 242.45M | 199.63M | 217.07M | 197.12M | 201.19M | 203.89M | 233.68M | 195.52M | 208.06M | 213.66M | 208.58M | 210.39M | 202.56M |
Capital Expenditures | -17.13M | -37.68M | -50.33M | -65.34M | -67.1M | -62.13M | -64.13M | -66.7M | -67.9M | -69.44M | -71.06M | -67.43M | -60.86M | -56.33M | -52.15M | -51.98M | -70.27M | -70.81M |
Cash Acquisitions | n/a | -1.18M | -2.36M | -2.35M | -2.36M | -1.18M | n/a | 20K | 4.53M | 5.5M | -14.49M | -433.64M | -438.14M | -439.11M | -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 | -71.39M | -61.6M | -50.64M | -48.55M | -34.31M | -44.07M | -43.78M | -45.02M | -53.92M | -53.63M | -52.35M | -455.45M | -456.1M | -452.16M | -448.78M | -39.79M | -40.34M | -40.52M |
Investing Cash Flow | -74.02M | -84.79M | -73.41M | -71.55M | -73.57M | -63.57M | -64.39M | -66.93M | -63.37M | -63.95M | -85.55M | -501.07M | -499M | -495.44M | -471.27M | -51.98M | -70.27M | -70.81M |
Debt Repayment | 136.41M | 160.45M | 290.23M | 253.51M | 170.89M | 161.87M | -81.39M | -115.36M | -97.22M | -108.18M | -99.74M | 329.66M | 398.06M | 433.83M | 429.23M | 21.56M | -1.09M | -36.66M |
Common Stock Repurchased | -156.32M | -258.11M | -420.67M | -346M | -285.07M | -285.58M | -22.98M | -4.47M | -3.05M | -1.7M | -36.38M | 62.3M | 22.47M | -6.61M | n/a | -139.49M | -99.5M | -70.71M |
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 | -5.96M | -5.96M | -5.96M |
Other Financial Acitivies | 25.32M | 20.27M | -11.55M | -9.44M | -36.05M | -83.63M | -61.57M | -22.88M | 276.67M | 55.35M | 74.7M | 94.1M | -20.62M | -35.2M | -56.7M | -67.33M | -70.05M | -40.67M |
Financial Cash Flow | -96.91M | -74.75M | -139.35M | -81.34M | -127.75M | -184.36M | -142.97M | -138.23M | 178.81M | -53.48M | -25.69M | 413.05M | 327.09M | 318.28M | 264.11M | -150.08M | -135.18M | -111.35M |
Net Cash Flow | 80.71M | -370.4M | -22.41M | 327.97M | 296.71M | 694.82M | 353.92M | 15.35M | 311.81M | 74.77M | 82.17M | 131.63M | 15.66M | 30.47M | 6.79M | 9.49M | 10.41M | 25.69M |
Free Cash Flow | 228.74M | 195.06M | 245.64M | 153.7M | 175.96M | 180.32M | 135.51M | 150.37M | 129.22M | 131.75M | 132.83M | 166.25M | 134.65M | 151.73M | 161.51M | 156.6M | 140.12M | 131.75M |