Blackbaud, Inc. (BLKB) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 51.46M | 58.01M | 139.21M | 66.94M | 1.39M | 73.58M | 103.95M | 53.82M | 64.62M | -3.35M | 127.98M | 53.2M |
| Operating CF Margin % | 18.3% | 19.65% | 49.52% | 23.79% | 0.51% | 24.35% | 36.27% | 18.73% | 23.14% | -1.14% | 46.1% | 19.63% |
| Operating CF Growth % | 3607.42% | -21.16% | 33.92% | 24.39% | -97.85% | 2297.13% | -18.78% | 1.17% | 196.34% | -123.77% | 18.47% | -7.12% |
| Net Income | 31.14M | 36.69M | 47.44M | 25.98M | 4.87M | -334.54M | 20.54M | 21.8M | 5.25M | 5.4M | 9.02M | 2.1M |
| Depreciation & Amortization | 20.55M | 2.79M | 4.1M | 21.7M | 21.65M | 30.8M | 31.07M | 31.09M | 30.09M | 27.86M | 28.43M | 26.81M |
| Stock-Based Compensation | 23.88M | 0 | 21.66M | 27.25M | 22.17M | 28.54M | 18.57M | 24.3M | 33.57M | 32.09M | 32.4M | 33.4M |
| Deferred Taxes | 4.26M | 16.5M | 2.13M | -432K | -221K | 0 | -2.97M | 0 | -12.24M | 6.79M | 0 | 0 |
| Other Non-Cash Items | 1.61M | 41.74M | -121K | 3.62M | -3.9M | 345.46M | 2M | -3.91M | 2.21M | -40.03M | -8.88M | 21.54M |
| Working Capital Changes | -29.98M | -39.71M | 64.01M | -11.17M | -43.18M | 3.32M | 34.73M | -19.47M | 5.73M | -35.47M | 67.01M | -30.66M |
| Change in Receivables | 3.61M | 1.48M | 62.56M | -69.75M | 4.77M | 3.81M | 53.98M | -56.91M | 3.84M | 1.52M | 64.87M | -70.76M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 19.26M | -20.3M | 5.17M | -3.76M | -4.65M | 10.01M | -824K | -3.94M | 23.09M | 0 | 0 | 0 |
| Cash from Investing | -14.47M | -17.63M | -15.97M | -15.44M | -25.89M | -17.08M | -15.61M | -26.21M | -14.51M | -15.22M | -17.64M | -16.2M |
| Capital Expenditures | -1.67M | -16.93M | -3.49M | -623K | -688K | -208K | -1.12M | -5.86M | -261K | -442K | -1.46M | -1.42M |
| CapEx % of Revenue | 0.59% | 5.73% | 1.24% | 0.22% | 0.25% | 0.07% | 0.39% | 2.04% | 0.09% | 0.15% | 0.53% | 0.52% |
| Acquisitions | 0 | -12.94M | 0 | 0 | 0 | 0 | 0 | 0 | -1.18M | 0 | -13K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -12.8M | 12.23M | -12.48M | -14.82M | -25.2M | -16.88M | -14.49M | -20.35M | -13.07M | -14.78M | -16.16M | -14.79M |
| Cash from Financing | -342.77M | 260.67M | -576.17M | 398.13M | -330.03M | 295.77M | -460.77M | 420.29M | -394.64M | 353.78M | -507.19M | 363.68M |
| Debt Issued (Net) | 64.93M | 44.64M | -94.56M | -46.04M | 130.68M | 73.48M | -21.71M | -15.54M | 260.46M | 36.76M | -104.33M | -31.02M |
| Equity Issued (Net) | -82.1M | -83.81M | -30.13M | -3.17M | -100.03M | -92.63M | -62.81M | -1.76M | -262.6M | -19.13M | -1.88M | -2.27M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -82.1M | -83.81M | -30.13M | -3.17M | -100.03M | -93.5M | -62.81M | -1.76M | -262.6M | -19.13M | -1.88M | -2.27M |
| Other Financing | -325.6M | 299.85M | -451.48M | 447.34M | -360.68M | 314.91M | -376.25M | 437.59M | -392.5M | 336.15M | -400.98M | 396.97M |
| Net Change in Cash | -306.21M | 301.54M | -454.37M | 455.17M | -352.87M | 346.78M | -368.38M | 448.24M | -345.39M | 337.57M | -399.64M | 402.18M |
| Free Cash Flow | 49.79M | 55.05M | 135.72M | 51.5M | 700K | 73.37M | 88.34M | 47.96M | 51.29M | -3.79M | 126.52M | 51.78M |
| FCF Margin % | 17.71% | 18.64% | 48.27% | 18.3% | 0.26% | 24.28% | 30.83% | 16.69% | 18.37% | -1.29% | 45.57% | 19.1% |
| FCF Growth % | 7013% | -24.98% | 53.62% | 7.39% | -98.64% | 2035.48% | -30.17% | -7.38% | 692.09% | -130.8% | 20.45% | -4.15% |
| FCF per Share | 1.07 | 1.15 | 2.80 | 1.07 | 0.01 | 1.50 | 1.71 | 0.93 | 0.96 | -0.07 | 2.34 | 0.97 |
| FCF Conversion (FCF/Net Income) | 1.65x | 1.58x | 2.93x | 2.58x | 0.29x | -0.22x | 5.68x | 2.47x | 12.32x | -0.62x | 14.19x | 25.27x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |