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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,970 | 78,281 | 30,847 | 4,867 | -299,524 |
| Depreciation Amortization | 88,695 | 66,592 | 44,692 | 22,346 | 124,203 |
| Income taxes - deferred | -181 | -16,682 | -653 | -221 | -69,530 |
| Accounts receivable | -938 | -2,422 | -64,984 | 4,770 | 4,729 |
| Accounts payable and accrued liabilities | -23,535 | -3,233 | -8,408 | -4,651 | 28,336 |
| Other Working Capital | -30,049 | 9,662 | -54,352 | -43,178 | 21,407 |
| Other Operating Activity | 116,588 | 75,342 | 121,187 | 17,455 | 486,348 |
| Operating Cash Flow | $265,550 | $207,540 | $68,329 | $1,388 | $295,969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,003 | -45,073 | -29,098 | -13,658 | -67,200 |
| Net Acquisitions | -12,935 | -12,235 | -12,235 | -12,235 | -1,192 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -5,016 |
| Investing Cash Flow | $-74,938 | $-57,308 | $-41,333 | $-25,893 | $-73,408 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 404,500 | 307,000 | 272,300 | 216,200 | 1,441,400 |
| Debt Repayment | -369,784 | -316,922 | -187,666 | -85,523 | -1,144,709 |
| Common Stock Repurchased | -217,152 | -133,338 | -103,205 | -100,030 | -418,034 |
| Other Financing Activity | -64,963 | -364,812 | 86,665 | -360,679 | -18,008 |
| Financing Cash Flow | $-247,399 | $-508,072 | $68,094 | $-330,032 | $-139,351 |
| Exchange Rate Effect | 6,250 | 5,768 | 7,212 | 1,668 | -1,955 |
| Beginning Cash Position | 809,512 | 809,512 | 809,512 | 809,512 | 728,257 |
| End Cash Position | 758,975 | 457,440 | 911,814 | 456,643 | 809,512 |
| Net Cash Flow | $-50,537 | $-352,072 | $102,302 | $-352,869 | $81,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,550 | 207,540 | 68,329 | 1,388 | 295,969 |
| Capital Expenditure | -62,003 | -45,073 | -29,098 | -13,658 | -67,200 |
| Free Cash Flow | 203,547 | 162,467 | 39,231 | -12,270 | 228,769 |