Blackbaud Inc
NASDAQ:BLKB

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Blackbaud Inc
NASDAQ:BLKB
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Price: 85.37 USD 2.83% Market Closed
Market Cap: 4.3B USD
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Cash Flow Statement

Cash Flow Statement
Blackbaud Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
35
28
29
27
24
26
28
30
31
45
48
50
54
74
78
74
72
45
26
27
20
12
18
22
23
8
3
(2)
(1)
6
(5)
(15)
(31)
(45)
(50)
(44)
(25)
2
22
41
53
Depreciation & Amortization
44
45
48
52
54
56
60
64
68
71
71
72
72
74
76
77
79
80
82
83
84
86
86
89
91
93
91
87
84
82
87
93
99
102
104
105
107
109
112
116
120
Change in Deffered Taxes
5
3
2
1
1
3
5
4
5
5
3
2
3
(18)
(18)
(15)
(16)
(1)
(3)
(1)
(2)
(4)
(1)
(2)
(2)
9
7
7
7
(2)
(9)
(19)
(25)
(27)
(10)
(43)
(36)
(24)
(46)
(10)
(15)
Stock-Based Compensation
16
17
19
21
23
25
28
30
32
33
34
37
39
41
42
45
45
48
51
52
56
59
58
64
70
87
104
114
122
120
118
116
115
110
112
118
122
128
131
122
0
Other Non-Cash Items
25
27
28
31
36
35
37
37
38
37
40
44
48
54
55
57
53
54
59
61
68
73
72
78
88
104
120
129
135
144
142
143
141
124
126
126
136
139
143
136
116
Cash Taxes Paid
0
10
0
0
0
5
0
0
0
1
0
0
0
6
0
0
0
(7)
0
0
0
0
0
0
0
4
0
0
0
10
0
0
0
10
0
0
0
36
0
0
0
Cash Interest Paid
0
5
0
0
0
7
0
0
0
10
0
0
0
11
0
0
0
15
0
0
0
20
0
0
0
16
0
0
0
16
0
0
0
33
0
0
0
38
0
0
0
Change in Working Capital
5
13
1
10
7
9
2
(5)
(2)
(4)
(3)
(8)
0
(7)
(16)
(5)
2
24
16
11
17
16
(6)
(13)
(30)
(66)
(19)
(11)
(17)
(16)
(8)
(6)
50
49
31
54
35
(26)
11
(41)
(54)
Cash from Operating Activities
115
N/A
117
+2%
108
-8%
119
+11%
121
+1%
129
+7%
132
+2%
130
-1%
140
+7%
154
+10%
160
+4%
159
0%
177
+11%
176
0%
175
-1%
188
+7%
191
+1%
201
+6%
180
-11%
180
+0%
186
+3%
183
-2%
168
-8%
175
+4%
170
-3%
148
-13%
203
+37%
210
+4%
209
-1%
214
+2%
208
-3%
196
-6%
234
+19%
204
-13%
201
-1%
197
-2%
217
+10%
200
-8%
242
+21%
243
+0%
219
-10%
Investing Cash Flow
Capital Expenditures
(22)
(22)
(21)
(27)
(33)
(34)
(42)
(45)
(43)
(44)
(40)
(39)
(39)
(39)
(42)
(45)
(49)
(52)
(52)
(56)
(57)
(58)
(60)
(56)
(72)
(72)
(71)
(70)
(52)
(52)
(56)
(61)
(68)
(71)
(70)
(68)
(67)
(64)
(62)
(67)
(65)
Other Items
(33)
(189)
(189)
(157)
(157)
(107)
(107)
(106)
(110)
(3)
(3)
(54)
(49)
(146)
(151)
(141)
(142)
(45)
(150)
(109)
(109)
(109)
1
0
0
0
0
0
0
(419)
(439)
(438)
(434)
(15)
6
5
(0)
(0)
(1)
(6)
(6)
Cash from Investing Activities
(55)
N/A
(211)
-282%
(210)
+1%
(184)
+12%
(190)
-3%
(141)
+26%
(149)
-6%
(151)
-1%
(153)
-1%
(47)
+69%
(43)
+9%
(93)
-116%
(88)
+5%
(185)
-111%
(194)
-5%
(187)
+4%
(192)
-3%
(98)
+49%
(202)
-106%
(165)
+18%
(166)
0%
(167)
-1%
(59)
+65%
(56)
+5%
(72)
-28%
(72)
+0%
(71)
+1%
(70)
+1%
(52)
+26%
(471)
-808%
(495)
-5%
(499)
-1%
(501)
0%
(86)
+83%
(64)
+25%
(63)
+1%
(67)
-6%
(64)
+4%
(64)
+1%
(74)
-16%
(72)
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(41)
(69)
(99)
(139)
(108)
(80)
(50)
(10)
0
0
0
0
(19)
(281)
(281)
(344)
Net Issuance of Debt
(1)
130
113
85
71
128
137
146
133
(66)
(67)
(15)
(39)
95
110
90
88
(52)
116
81
77
80
(58)
(78)
(60)
1
(37)
(1)
22
429
434
398
330
(100)
(108)
(97)
(115)
(81)
162
177
260
Cash Paid for Dividends
(22)
(22)
(22)
(22)
(22)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(24)
(24)
(24)
(18)
(12)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
1
(10)
(8)
(9)
(15)
24
18
15
17
81
(125)
(17)
(145)
206
(45)
(27)
(14)
(217)
(20)
(10)
(3)
55
(11)
43
(66)
35
(6)
(35)
(32)
(57)
(35)
(21)
93
74
55
276
(23)
(43)
(65)
(24)
3
Cash from Financing Activities
(22)
N/A
97
N/A
83
-15%
54
-35%
34
-38%
130
+285%
133
+2%
139
+5%
128
-8%
(9)
N/A
(214)
-2 420%
(54)
+75%
(207)
-282%
279
N/A
43
-85%
40
-6%
50
+27%
(292)
N/A
73
N/A
48
-34%
51
+7%
111
+117%
(93)
N/A
(52)
+44%
(138)
-165%
(11)
+92%
(111)
-941%
(135)
-21%
(150)
-11%
264
N/A
318
+21%
327
+3%
413
+26%
(26)
N/A
(54)
-108%
179
N/A
(138)
N/A
(143)
-3%
(184)
-29%
(128)
+31%
(81)
+36%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(0)
(0)
(1)
(1)
(3)
(2)
(2)
(2)
3
2
2
3
(1)
0
(2)
(1)
(2)
(2)
(1)
(4)
1
(3)
(1)
3
2
5
5
3
0
(0)
(8)
(14)
(11)
(9)
(1)
3
2
0
(1)
6
Net Change in Cash
37
N/A
3
-92%
(19)
N/A
(12)
+40%
(36)
-211%
115
N/A
113
-1%
116
+3%
113
-3%
100
-11%
(96)
N/A
15
N/A
(115)
N/A
269
N/A
24
-91%
39
+62%
49
+24%
(190)
N/A
49
N/A
62
+28%
67
+8%
128
+90%
13
-90%
66
+414%
(38)
N/A
68
N/A
26
-62%
10
-59%
10
-8%
7
-29%
31
+350%
16
-49%
132
+744%
82
-38%
75
-9%
312
+317%
15
-95%
(6)
N/A
(5)
+5%
41
N/A
72
+77%
Free Cash Flow
Free Cash Flow
93
N/A
95
+2%
87
-8%
92
+6%
88
-5%
95
+8%
90
-6%
86
-5%
97
+13%
110
+13%
120
+9%
121
+1%
138
+15%
138
0%
133
-3%
143
+7%
142
-1%
149
+5%
128
-14%
124
-3%
129
+4%
124
-4%
108
-13%
119
+9%
97
-18%
76
-22%
132
+73%
140
+6%
157
+12%
162
+3%
152
-6%
135
-11%
166
+23%
133
-20%
132
-1%
129
-2%
150
+16%
136
-10%
180
+33%
176
-2%
154
-13%

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