BLACKBAUD INC (BLKB)
US09227Q1004 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 21.77M | 1.82M | -45.40M | 5.70M | 7.70M | |||
| Depreciation Amortization | 112.28M | 109.49M | 102.40M | 82.40M | 92.70M | |||
| Income Taxes - Deferred | -45.81M | -24.37M | -26.60M | -2.40M | 8.80M | |||
| Change In Working Capital | 11.07M | -26.36M | 49.20M | -15.90M | -65.60M | |||
| Interest Paid | N/A | 38.05M | 33.40M | 16.40M | 15.70M | |||
| Taxes Paid | N/A | 35.62M | 9.70M | 10.10M | 3.60M | |||
| Other non cash items | 143.15M | 139.06M | 124.40M | 143.90M | 104.20M | |||
| OPERATING CASH FLOW | 242.45M | 199.63M | 203.90M | 213.70M | 148.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -62.16M | -64.13M | -71.10M | -52.20M | -71.80M | |||
| Other Investing Activity | -1.44M | -263.00K | -14.50M | -419.10M | 0.00 | |||
| INVESTING CASH FLOW | -63.60M | -64.39M | -85.50M | -471.30M | -71.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 161.86M | -81.39M | -99.70M | 429.20M | 900.00K | |||
| Stock Issued/Repurchased | N/A | -18.83M | 0.00 | -108.40M | -41.00M | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -6.00M | |||
| Other Financing Activity | -64.84M | -42.74M | 74.10M | -56.70M | 35.30M | |||
| FINANCING CASH FLOW | -184.40M | -142.97M | -25.70M | 264.10M | -10.70M | |||
| Exchange Rate Effect | 188.00K | 2.05M | -10.50M | 300.00K | 2.20M | |||
| CHANGE IN CASH | -5.36M | -5.67M | 82.20M | 6.80M | 67.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 242.45M | 199.63M | 203.90M | 213.70M | 148.00M | |||
| Capital Expenditure | -62.16M | -64.13M | -71.10M | -52.20M | -71.80M | |||
| FREE CASH FLOW | 180.29M | 135.51M | 132.80M | 161.50M | 76.20M | |||
All data in USD