Blackbaud Inc (BLKB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,970 | -299,524 | 3,018 | -45,407 | 5,698 |
| Depreciation Amortization | 88,695 | 124,203 | 111,262 | 104,733 | 83,980 |
| Income taxes - deferred | -181 | -69,530 | -24,368 | -26,644 | -2,429 |
| Accounts receivable | -938 | 4,729 | -3,237 | -7,340 | -6,525 |
| Accounts payable and accrued liabilities | -23,535 | 28,336 | -18,576 | 21,607 | -9,670 |
| Other Working Capital | -30,049 | 21,407 | -27,563 | 49,175 | -15,907 |
| Other Operating Activity | 116,588 | 486,348 | 159,098 | 107,769 | 158,514 |
| Operating Cash Flow | $265,550 | $295,969 | $199,634 | $203,893 | $213,661 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,003 | -67,200 | -64,128 | -71,063 | -52,153 |
| Net Acquisitions | -12,935 | -1,192 | N/A | -14,486 | -419,120 |
| Other Investing Activity | 0 | -5,016 | -263 | 0 | 0 |
| Investing Cash Flow | $-74,938 | $-73,408 | $-64,391 | $-85,549 | $-471,273 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 404,500 | 1,441,400 | 293,200 | 211,000 | 582,200 |
| Debt Repayment | -369,784 | -1,144,709 | -374,595 | -310,740 | -152,971 |
| Common Stock Repurchased | -217,152 | -418,034 | -18,831 | 0 | -108,416 |
| Other Financing Activity | -64,963 | -18,008 | -42,739 | 74,051 | -56,705 |
| Financing Cash Flow | $-247,399 | $-139,351 | $-142,965 | $-25,689 | $264,108 |
| Exchange Rate Effect | 6,250 | -1,955 | 2,048 | -10,486 | 297 |
| Beginning Cash Position | 809,512 | 728,257 | 733,931 | 651,762 | 644,969 |
| End Cash Position | 758,975 | 809,512 | 728,257 | 733,931 | 651,762 |
| Net Cash Flow | $-50,537 | $81,255 | $-5,674 | $82,169 | $6,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,550 | 295,969 | 199,634 | 203,893 | 213,661 |
| Capital Expenditure | -62,003 | -67,200 | -64,128 | -71,063 | -52,153 |
| Free Cash Flow | 203,547 | 228,769 | 135,506 | 132,830 | 161,508 |