Blackbaud, Inc. (BLKB) quarterly cash flow statement — complete operating, investing & financing history
Blackbaud, Inc. (BLKB) cash flow statement — 25-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 192.38M | 40.41M | 51.46M | 58.01M | 139.21M | 66.94M | 1.39M | 73.58M | 103.95M | 53.82M | 64.62M | -3.35M | 127.98M | 53.2M | 21.81M | 14.09M | 108.03M | 57.27M | 24.5M | 43.87M |
| Operating CF Margin % | 65.74% | 13.9% | 18.3% | 19.65% | 49.52% | 23.74% | 0.51% | 24.35% | 36.27% | 18.73% | 23.14% | -1.14% | 46.1% | 19.63% | 8.33% | 5.13% | 41.34% | 21.62% | 9.53% | 17.7% |
| Operating CF Growth % | 38.19% | -39.64% | 3607.42% | -21.16% | 33.92% | 24.39% | -97.85% | 2297.13% | -18.78% | 1.17% | 196.34% | -123.77% | 18.47% | -7.12% | -11.01% | -67.89% | 54.62% | -17.97% | -18.6% | 13.1% |
| Net Income | 46.07M | 35.36M | 31.14M | 36.69M | 47.44M | 25.98M | 4.87M | -334.54M | 20.54M | 21.8M | 5.25M | 5.4M | 9.02M | 2.1M | -14.7M | -21.26M | -10.32M | -3.42M | -10.41M | -7.06M |
| Depreciation & Amortization | 21.3M | 20.74M | 20.55M | 21.56M | 4.1M | 21.7M | 21.65M | 30.05M | 31.07M | 30.46M | 30.09M | 27.86M | 28M | 26.35M | 27.27M | 25.76M | 25.32M | 25.74M | 25.55M | 21.93M |
| Stock-Based Compensation | 21.1M | 22.71M | 23.88M | 21.83M | 21.66M | 27.25M | 22.17M | 28.54M | 18.57M | 24.29M | 33.57M | 32.09M | 32.38M | 33.36M | 29.93M | 26.64M | 27.95M | 27.85M | 27.86M | 30.9M |
| Deferred Taxes | -4.49M | 5.12M | 4.26M | 16.5M | 2.13M | -432K | -221K | 0 | -2.97M | -6.57M | -12.24M | 6.79M | 1.94M | -42.35M | 9.24M | -4.97M | -5.02M | -9.22M | -7.43M | -2.83M |
| Other Non-Cash Items | 57.75M | -22.86M | 1.61M | 1.14M | -121K | 3.62M | -3.9M | 346.22M | 2M | 3.31M | 2.21M | -11K | 8.12M | 1.39M | 1.81M | 2.23M | 2.75M | 6.76M | 2.37M | 14.81M |
| Working Capital Changes | 50.65M | -20.66M | -29.98M | -39.71M | 64.01M | -11.17M | -43.18M | 3.32M | 34.73M | -19.47M | 5.73M | -75.49M | 48.52M | 32.34M | -31.74M | -14.31M | 67.35M | 9.57M | -13.43M | -13.88M |
| Change in Receivables | 56.65M | -61.08M | 3.61M | 1.48M | 62.56M | -69.75M | 4.77M | 3.81M | 53.98M | -56.91M | 3.84M | 1.52M | 64.87M | -70.76M | 1.14M | -17.34M | 60.82M | -59.83M | 9.01M | 12.25M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 4.93M | -12.44M | 19.26M | -20.3M | 5.17M | -3.76M | -4.65M | 10.01M | -824K | -3.94M | 23.09M | -15.21M | 69K | -6.79M | 3.36M | 7.17M | 1.67M | -3.15M | 15.92M | -20.4M |
| Cash from Investing | -15.71M | -24.45M | -14.47M | -17.63M | -15.97M | -15.44M | -25.89M | -17.08M | -15.61M | -26.21M | -14.51M | -15.22M | -17.64M | -16.2M | -15.33M | -17.76M | -14.07M | -16.78M | -36.93M | -433.28M |
| Capital Expenditures | -3.2M | -2.45M | -1.67M | -16.93M | -3.49M | -623K | -688K | -208K | -1.12M | -5.86M | -261K | -442K | -1.46M | -1.42M | -1.36M | -1.78M | -2.99M | -3.25M | -4.27M | -3.33M |
| CapEx % of Revenue | 1.09% | 0.84% | 0.59% | 5.73% | 1.24% | 0.22% | 0.25% | 0.07% | 0.39% | 2.04% | 0.09% | 0.15% | 0.53% | 0.52% | 0.52% | 0.65% | 1.15% | 1.23% | 1.66% | 1.34% |
| Acquisitions | 0 | 0 | 0 | -12.94M | 0 | 0 | 0 | 0 | 0 | 0 | -1.18M | 0 | -13K | 0 | 0 | 33K | 4.5M | 969K | -19.98M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -12.51M | -22M | -12.8M | 12.23M | -12.48M | -14.82M | -25.2M | -16.88M | -14.49M | -20.35M | -13.07M | -14.78M | -16.16M | -14.79M | -13.97M | -16.02M | -15.57M | -14.5M | -12.68M | -429.95M |
| Cash from Financing | -588.66M | 407.68M | -342.77M | 260.67M | -576.17M | 398.13M | -330.03M | 295.77M | -460.77M | 420.29M | -394.64M | 353.78M | -507.19M | 363.68M | -353.24M | 358.51M | -190.15M | 131.4M | -325.45M | 797.26M |
| Debt Issued (Net) | -105.7M | -36.29M | 64.93M | 44.64M | -94.56M | -46.04M | 130.68M | 73.48M | -21.71M | -15.54M | 260.46M | 36.76M | -104.33M | -31.02M | 17.2M | 2.8M | -86.19M | -41.98M | 25.64M | 432.2M |
| Equity Issued (Net) | -18.3M | 82.1M | -82.1M | -83.81M | -30.13M | -3.17M | -100.03M | -92.63M | -62.81M | -1.76M | -262.6M | -19.13M | -1.88M | -2.27M | -31.42M | -319K | -648K | -557K | -34.67M | -10.06M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -18.3M | 82.1M | -82.1M | -83.81M | -30.13M | -3.17M | -100.03M | -93.5M | -62.81M | -1.76M | -262.6M | -19.13M | -1.88M | -2.27M | -31.42M | -319K | 0 | 0 | -34.67M | -10.06M |
| Other Financing | -464.66M | 361.86M | -325.6M | 299.85M | -451.48M | 447.34M | -360.68M | 314.91M | -376.25M | 437.59M | -392.5M | 336.15M | -400.98M | 396.97M | -339.02M | 356.03M | -103.31M | 173.94M | -316.41M | 375.12M |
| Net Change in Cash | -412.27M | 423.41M | -306.21M | 301.54M | -454.37M | 455.17M | -352.87M | 346.78M | -368.38M | 448.24M | -345.39M | 337.57M | -399.64M | 402.18M | -345.78M | 358.59M | 2.38M | -4.76M | -338.38M | 408.05M |
| Free Cash Flow | 189.18M | 37.96M | 49.79M | 55.05M | 135.72M | 51.5M | 700K | 73.37M | 88.34M | 47.96M | 51.29M | -3.79M | 126.52M | 51.78M | 6.47M | 12.31M | 89.46M | 39.52M | 20.24M | 29.71M |
| FCF Margin % | 64.64% | 13.06% | 17.71% | 18.64% | 48.27% | 18.26% | 0.26% | 24.28% | 30.83% | 16.69% | 18.37% | -1.29% | 45.57% | 19.1% | 2.47% | 4.48% | 34.24% | 14.92% | 7.87% | 11.99% |
| FCF Growth % | 39.39% | -26.3% | 7013% | -24.98% | 53.62% | 7.39% | -98.64% | 2035.48% | -30.17% | -7.38% | 692.09% | -130.8% | 41.42% | 31.01% | -68.01% | -58.57% | 54.6% | -30.17% | 16.77% | -14.95% |
| FCF per Share | 4.21 | 0.85 | 1.07 | 1.15 | 2.80 | 1.07 | 0.01 | 1.50 | 1.71 | 0.93 | 0.96 | -0.07 | 2.34 | 0.97 | 0.12 | 0.24 | 1.73 | 0.77 | 0.40 | 0.63 |
| FCF Conversion (FCF/Net Income) | 4.18x | 1.14x | 1.65x | 1.58x | 2.93x | 2.53x | 0.32x | -0.22x | 5.68x | 2.47x | 12.32x | -0.62x | 14.19x | 25.27x | -1.48x | -0.66x | -10.47x | -16.74x | -2.35x | -6.22x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.37M | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |