Blackbaud Inc (BLKB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -299,524 | 46,840 | 27,050 | 5,246 | 3,018 |
| Depreciation Amortization | 124,203 | 93,404 | 61,537 | 30,444 | 111,262 |
| Income taxes - deferred | -69,530 | -21,776 | -18,810 | -12,239 | -24,368 |
| Accounts receivable | 4,729 | 918 | -53,062 | 3,844 | -3,237 |
| Accounts payable and accrued liabilities | 28,336 | 18,322 | 19,146 | 23,086 | -18,576 |
| Other Working Capital | 21,407 | 21,744 | -13,740 | 5,732 | -27,563 |
| Other Operating Activity | 486,348 | 62,934 | 96,314 | 8,506 | 159,098 |
| Operating Cash Flow | $295,969 | $222,386 | $118,435 | $64,619 | $199,634 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,200 | -50,117 | -34,510 | -13,331 | -64,128 |
| Net Acquisitions | -1,192 | -1,179 | -1,179 | -1,179 | N/A |
| Other Investing Activity | -5,016 | -5,029 | -5,029 | 0 | -263 |
| Investing Cash Flow | $-73,408 | $-56,325 | $-40,718 | $-14,510 | $-64,391 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,441,400 | 1,303,400 | 1,211,600 | 339,800 | 293,200 |
| Debt Repayment | -1,144,709 | -1,080,192 | -966,680 | -79,343 | -374,595 |
| Common Stock Repurchased | -418,034 | -325,408 | -262,596 | -262,596 | -18,831 |
| Other Financing Activity | -18,008 | -332,917 | 43,333 | -392,498 | -42,739 |
| Financing Cash Flow | $-139,351 | $-435,117 | $25,657 | $-394,637 | $-142,965 |
| Exchange Rate Effect | -1,955 | 3,527 | -523 | -860 | 2,048 |
| Beginning Cash Position | 728,257 | 728,257 | 728,257 | 728,257 | 733,931 |
| End Cash Position | 809,512 | 462,728 | 831,108 | 382,869 | 728,257 |
| Net Cash Flow | $81,255 | $-265,529 | $102,851 | $-345,388 | $-5,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,969 | 222,386 | 118,435 | 64,619 | 199,634 |
| Capital Expenditure | -67,200 | -50,117 | -34,510 | -13,331 | -64,128 |
| Free Cash Flow | 228,769 | 172,269 | 83,925 | 51,288 | 135,506 |