BLACKBAUD INC (BLKB) Stock Cash Flow
NASDAQ:BLKB - Nasdaq - US09227Q1004 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -287.33M | -286.95M | 1.82M | -45.40M | 5.70M | |||
| Depreciation Amortization | 113.22M | 121.67M | 109.49M | 102.40M | 82.40M | |||
| Income Taxes - Deferred | -72.99M | -85.01M | -24.37M | -26.60M | -2.40M | |||
| Change In Working Capital | -28.38M | 20.54M | -26.36M | 49.20M | -15.90M | |||
| Interest Paid | N/A | 51.88M | 38.05M | 33.40M | 16.40M | |||
| Taxes Paid | N/A | 60.67M | 35.62M | 9.70M | 10.10M | |||
| Other non cash items | 504.44M | 521.95M | 139.06M | 124.40M | 143.90M | |||
| OPERATING CASH FLOW | 232.74M | 295.97M | 199.63M | 203.90M | 213.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -67.53M | -67.20M | -64.13M | -71.10M | -52.20M | |||
| Other Investing Activity | -17.26M | -6.21M | -263.00K | -14.50M | -419.10M | |||
| INVESTING CASH FLOW | -84.79M | -73.41M | -64.39M | -85.50M | -471.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 166.91M | 296.69M | -81.39M | -99.70M | 429.20M | |||
| Stock Issued/Repurchased | -255.47M | -418.03M | -18.83M | 0.00 | -108.40M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | 13.81M | -18.01M | -42.74M | 74.10M | -56.70M | |||
| FINANCING CASH FLOW | -74.75M | -139.35M | -142.97M | -25.70M | 264.10M | |||
| Exchange Rate Effect | 574.00K | -1.95M | 2.05M | -10.50M | 300.00K | |||
| CHANGE IN CASH | 73.77M | 81.25M | -5.67M | 82.20M | 6.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 232.74M | 295.97M | 199.63M | 203.90M | 213.70M | |||
| Capital Expenditure | -67.53M | -67.20M | -64.13M | -71.10M | -52.20M | |||
| FREE CASH FLOW | 165.21M | 228.77M | 135.51M | 132.80M | 161.50M | |||
All data in USD