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Blackbaud, Inc. (BLKB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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79.64-0.28 (-0.35%)
At close: 04:00PM EDT
79.16 -0.48 (-0.60%)
After hours: 07:18PM 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
31/12/2019
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
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-
-250
-
-
-
500
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
-23,607
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
-