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Blackbaud, Inc. (BLKB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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77.65-0.01 (-0.01%)
At close: 04:00PM EDT
77.65 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
21,767
1,820
-45,407
5,698
7,717
Depreciation & amortisation
112,310
109,487
102,369
82,410
92,735
Deferred income taxes
-45,852
-24,368
-26,644
-2,429
8,837
Stock-based compensation
131,407
127,762
110,294
120,379
87,257
Change in working capital
11,109
-26,365
49,175
-15,907
-65,560
Accounts receivable
-532
-3,237
-7,340
-6,525
-18,414
Accounts payable
1,148
-18,576
21,607
-9,670
-19,997
Other working capital
180,319
135,506
132,830
161,508
76,108
Other non-cash items
6,862
6,798
8,040
12,060
3,739
Net cash provided by operating activities
242,447
199,634
203,893
213,661
147,955
Cash flows from investing activities
Investments in property, plant and equipment
-62,128
-64,128
-71,063
-52,153
-71,847
Acquisitions, net
-1,192
-13
-20,912
-419,120
0
Other investing activities
-
-250
-
-
-
Net cash used for investing activities
-63,570
-64,391
-85,549
-471,273
-71,847
Cash flows from financing activities
Debt repayment
-378,535
-374,595
-310,740
-152,971
-747,563
Common stock repurchased
-281,427
-18,831
0
-108,416
-41,001
Dividends paid
-
-
0
0
-5,960
Other financing activities
-64,802
-42,739
74,051
-56,705
35,341
Net cash used provided by (used for) financing activities
-184,364
-142,965
-25,689
264,108
-10,679
Net change in cash
-5,285
-5,674
82,169
6,793
67,674
Cash at beginning of period
388,154
733,931
651,762
644,969
577,295
Cash at end of period
382,667
728,257
733,931
651,762
644,969
Free cash flow
Operating cash flow
242,447
199,634
203,893
213,661
147,955
Capital expenditure
-62,128
-64,128
-71,063
-52,153
-71,847
Free cash flow
180,319
135,506
132,830
161,508
76,108