BLACKBAUD INC (BLKB) Stock Cash Flow

NASDAQ:BLKB • US09227Q1004

Current stock price

38.03 USD
+0.48 (+1.28%)
At close:
38.03 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BLKB Net Income ChartBLKB Net Income over time chart
114.97M-286.95M1.82M-45.40M5.70M
Depreciation Amortization
BLKB Depreciation Amortization ChartBLKB Depreciation Amortization over time chart
86.22M121.67M109.49M102.40M82.40M
Income Taxes - Deferred
BLKB Income Taxes - Deferred ChartBLKB Income Taxes - Deferred over time chart
-181.00K-85.01M-24.37M-26.60M-2.40M
Change In Working Capital
BLKB Change In Working Capital ChartBLKB Change In Working Capital over time chart
-30.05M20.54M-26.36M49.20M-15.90M
Interest Paid
BLKB Interest Paid ChartBLKB Interest Paid over time chart
65.60M51.88M38.05M33.40M16.40M
Taxes Paid
BLKB Taxes Paid ChartBLKB Taxes Paid over time chart
28.14M60.67M35.62M9.70M10.10M
Other non cash items
BLKB Other non cash items ChartBLKB Other non cash items over time chart
94.59M521.95M139.06M124.40M143.90M
OPERATING CASH FLOW
BLKB OPERATING CASH FLOW ChartBLKB OPERATING CASH FLOW over time chart
265.55M295.97M199.63M203.90M213.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BLKB Capital Expenditure ChartBLKB Capital Expenditure over time chart
-62.00M-67.20M-64.13M-71.10M-52.20M
Other Investing Activity
BLKB Other Investing Activity ChartBLKB Other Investing Activity over time chart
-12.94M-6.21M-263.00K-14.50M-419.10M
INVESTING CASH FLOW
BLKB INVESTING CASH FLOW ChartBLKB INVESTING CASH FLOW over time chart
-74.94M-73.41M-64.39M-85.50M-471.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BLKB Debt Issued/Reduced ChartBLKB Debt Issued/Reduced over time chart
34.72M296.69M-81.39M-99.70M429.20M
Stock Issued/Repurchased
BLKB Stock Issued/Repurchased ChartBLKB Stock Issued/Repurchased over time chart
-217.15M-418.03M-18.83M0.00-108.40M
Dividend Paid
BLKB Dividend Paid ChartBLKB Dividend Paid over time chart
N/AN/AN/A0.000.00
Other Financing Activity
BLKB Other Financing Activity ChartBLKB Other Financing Activity over time chart
-64.96M-18.01M-42.74M74.10M-56.70M
FINANCING CASH FLOW
BLKB FINANCING CASH FLOW ChartBLKB FINANCING CASH FLOW over time chart
-247.40M-139.35M-142.97M-25.70M264.10M
 
Exchange Rate Effect
BLKB Exchange Rate Effect ChartBLKB Exchange Rate Effect over time chart
6.25M-1.95M2.05M-10.50M300.00K
CHANGE IN CASH
BLKB CHANGE IN CASH ChartBLKB CHANGE IN CASH over time chart
-50.54M81.25M-5.67M82.20M6.80M
 
FREE CASH FLOW
Operating Cash Flow
BLKB Operating Cash Flow ChartBLKB Operating Cash Flow over time chart
265.55M295.97M199.63M203.90M213.70M
Capital Expenditure
BLKB Capital Expenditure ChartBLKB Capital Expenditure over time chart
-62.00M-67.20M-64.13M-71.10M-52.20M
FREE CASH FLOW
BLKB FREE CASH FLOW ChartBLKB FREE CASH FLOW over time chart
203.55M228.77M135.51M132.80M161.50M

All data in USD

Charts

BLKB Operating and Free Cash Flow chartBLKB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M