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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,497 | 31,139 | 114,970 | 78,281 | 30,789 |
| Depreciation Amortization | 42,562 | 21,037 | 88,695 | 66,592 | 44,692 |
| Income taxes - deferred | 9,380 | 4,257 | -181 | -16,682 | -653 |
| Accounts receivable | -57,465 | 3,613 | -938 | -2,422 | -64,984 |
| Accounts payable and accrued liabilities | 6,818 | 19,258 | -23,535 | -3,233 | -8,408 |
| Other Working Capital | -26,845 | -29,982 | -30,049 | 9,662 | -53,487 |
| Other Operating Activity | 101,566 | 2,137 | 116,588 | 75,342 | 120,380 |
| Operating Cash Flow | $142,513 | $51,459 | $265,550 | $207,540 | $68,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,244 | -14,466 | -62,003 | -45,073 | -29,098 |
| Net Acquisitions | N/A | N/A | -12,935 | -12,235 | -12,235 |
| Other Investing Activity | -8,675 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-38,919 | $-14,466 | $-74,938 | $-57,308 | $-41,333 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 209,500 | 139,900 | 404,500 | 307,000 | 272,300 |
| Debt Repayment | -180,857 | -74,968 | -369,784 | -316,922 | -187,666 |
| Common Stock Repurchased | -111,637 | -82,103 | -217,152 | -133,338 | -103,205 |
| Other Financing Activity | 102,088 | -325,597 | -64,963 | -364,812 | 86,665 |
| Financing Cash Flow | $19,094 | $-342,768 | $-247,399 | $-508,072 | $68,094 |
| Exchange Rate Effect | -655 | -433 | 6,250 | 5,768 | 7,212 |
| Beginning Cash Position | 758,975 | 758,975 | 809,512 | 809,512 | 809,512 |
| End Cash Position | 881,008 | 452,767 | 758,975 | 457,440 | 911,814 |
| Net Cash Flow | $122,033 | $-306,208 | $-50,537 | $-352,072 | $102,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,513 | 51,459 | 265,550 | 207,540 | 68,329 |
| Capital Expenditure | -30,244 | -14,466 | -62,003 | -45,073 | -29,098 |
| Free Cash Flow | 112,269 | 36,993 | 203,547 | 162,467 | 39,231 |