Blackbaud Inc (BLKB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,281 | 30,847 | 4,867 | -283,172 | 46,840 |
| Depreciation Amortization | 66,592 | 44,692 | 22,346 | 124,203 | 93,404 |
| Income taxes - deferred | -16,682 | -653 | -221 | -85,011 | -21,776 |
| Accounts receivable | -2,422 | -64,984 | 4,770 | 4,729 | 918 |
| Accounts payable and accrued liabilities | -3,233 | -8,408 | -4,651 | 28,336 | 18,322 |
| Other Working Capital | 9,662 | -54,352 | -43,178 | 20,535 | 21,744 |
| Other Operating Activity | 75,342 | 121,187 | 17,455 | 486,348 | 62,934 |
| Operating Cash Flow | $207,540 | $68,329 | $1,388 | $295,968 | $222,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,073 | -29,098 | -13,658 | -67,200 | -50,117 |
| Net Acquisitions | -12,235 | -12,235 | -12,235 | -1,179 | -1,179 |
| Other Investing Activity | 0 | 0 | 0 | -5,029 | -5,029 |
| Investing Cash Flow | $-57,308 | $-41,333 | $-25,893 | $-73,408 | $-56,325 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 307,000 | 272,300 | 216,200 | 1,441,400 | 1,303,400 |
| Debt Repayment | -316,922 | -187,666 | -85,523 | -1,144,709 | -1,080,192 |
| Common Stock Repurchased | -133,338 | -103,205 | -100,030 | -418,034 | -325,408 |
| Other Financing Activity | -364,812 | 86,665 | -360,679 | -18,008 | -332,917 |
| Financing Cash Flow | $-508,072 | $68,094 | $-330,032 | $-139,351 | $-435,117 |
| Exchange Rate Effect | 5,768 | 7,212 | 1,668 | -1,954 | 3,527 |
| Beginning Cash Position | 809,512 | 809,512 | 809,512 | 728,257 | 728,257 |
| End Cash Position | 457,440 | 911,814 | 456,643 | 809,512 | 462,728 |
| Net Cash Flow | $-352,072 | $102,302 | $-352,869 | $81,255 | $-265,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,540 | 68,329 | 1,388 | 295,968 | 222,386 |
| Capital Expenditure | -45,073 | -29,098 | -13,658 | -67,200 | -50,117 |
| Free Cash Flow | 162,467 | 39,231 | -12,270 | 228,768 | 172,269 |