Blackbaud Inc (BLKB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,050 | 5,246 | 1,820 | -3,579 | -12,596 |
| Depreciation Amortization | 61,537 | 30,444 | 111,262 | 83,015 | 54,585 |
| Income taxes - deferred | -18,810 | -12,239 | -24,368 | -31,163 | -33,101 |
| Accounts receivable | -53,062 | 3,844 | -3,237 | -4,757 | -69,624 |
| Accounts payable and accrued liabilities | 19,146 | 23,086 | -18,576 | -3,362 | -3,431 |
| Other Working Capital | -13,740 | 5,732 | -26,365 | 49,121 | 596 |
| Other Operating Activity | 96,314 | 8,506 | 159,098 | 113,708 | 138,573 |
| Operating Cash Flow | $118,435 | $64,619 | $199,634 | $202,983 | $75,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,510 | -13,331 | -64,128 | -48,907 | -31,535 |
| Net Acquisitions | -1,179 | -1,179 | -13 | -13 | N/A |
| Other Investing Activity | -5,029 | 0 | -250 | -250 | 0 |
| Investing Cash Flow | $-40,718 | $-14,510 | $-64,391 | $-49,170 | $-31,535 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,211,600 | 339,800 | 293,200 | 175,800 | 158,000 |
| Debt Repayment | -966,680 | -79,343 | -374,595 | -293,957 | -171,824 |
| Common Stock Repurchased | -262,596 | -262,596 | -18,831 | N/A | N/A |
| Other Financing Activity | 43,333 | -392,498 | -42,739 | -378,589 | 24,267 |
| Financing Cash Flow | $25,657 | $-394,637 | $-142,965 | $-496,746 | $10,443 |
| Exchange Rate Effect | -523 | -860 | 2,048 | -311 | 2,489 |
| Beginning Cash Position | 728,257 | 728,257 | 733,931 | 733,931 | 733,931 |
| End Cash Position | 831,108 | 382,869 | 728,257 | 390,687 | 790,330 |
| Net Cash Flow | $102,851 | $-345,388 | $-5,674 | $-343,244 | $56,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,435 | 64,619 | 199,634 | 202,983 | 75,002 |
| Capital Expenditure | -34,510 | -13,331 | -64,128 | -48,907 | -31,535 |
| Free Cash Flow | 83,925 | 51,288 | 135,506 | 154,076 | 43,467 |