Blackbaud Inc (BLKB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,820 | -45,407 | 5,698 | 7,717 | 11,908 |
| Depreciation Amortization | 111,262 | 104,733 | 83,980 | 93,516 | 86,445 |
| Income taxes - deferred | -24,368 | -26,644 | -2,429 | 8,837 | -3,600 |
| Accounts receivable | -3,237 | -7,340 | -6,525 | -18,414 | -6,569 |
| Accounts payable and accrued liabilities | -18,576 | 21,607 | -9,670 | -19,997 | 12,900 |
| Other Working Capital | -26,365 | 49,175 | -15,907 | -65,560 | 15,460 |
| Other Operating Activity | 159,098 | 107,769 | 158,514 | 141,856 | 65,933 |
| Operating Cash Flow | $199,634 | $203,893 | $213,661 | $147,955 | $182,477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,128 | -71,063 | -52,153 | -71,847 | -58,366 |
| Net Acquisitions | -13 | -14,486 | -419,120 | N/A | -109,353 |
| Other Investing Activity | -250 | 0 | 0 | 0 | 500 |
| Investing Cash Flow | $-64,391 | $-85,549 | $-471,273 | $-71,847 | $-167,219 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 293,200 | 211,000 | 582,200 | 748,500 | 424,000 |
| Debt Repayment | -374,595 | -310,740 | -152,971 | -747,563 | -344,500 |
| Common Stock Issued | N/A | N/A | N/A | 4 | 7 |
| Common Stock Repurchased | -18,831 | N/A | -108,416 | -41,001 | 0 |
| Dividend Paid | N/A | N/A | N/A | -5,960 | -23,607 |
| Other Financing Activity | -42,739 | 74,051 | -56,705 | 35,341 | 55,313 |
| Financing Cash Flow | $-142,965 | $-25,689 | $264,108 | $-10,679 | $111,213 |
| Exchange Rate Effect | 2,048 | -10,486 | 297 | 2,245 | 978 |
| Beginning Cash Position | 733,931 | 651,762 | 644,969 | 577,295 | 449,846 |
| End Cash Position | 728,257 | 733,931 | 651,762 | 644,969 | 577,295 |
| Net Cash Flow | $-5,674 | $82,169 | $6,793 | $67,674 | $127,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,634 | 203,893 | 213,661 | 147,955 | 182,477 |
| Capital Expenditure | -64,128 | -71,063 | -52,153 | -71,847 | -58,366 |
| Free Cash Flow | 135,506 | 132,830 | 161,508 | 76,108 | 124,111 |