Blackbaud, Inc.
BLKB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$283 | $2 | -$45 | $6 |
| Dep. & Amort. | $122 | $109 | $102 | $82 |
| Deferred Tax | -$85 | -$24 | -$27 | -$2 |
| Stock-Based Comp. | $105 | $128 | $110 | $120 |
| Change in WC | $21 | -$26 | $49 | -$16 |
| Other Non-Cash | $417 | $11 | $14 | $24 |
| Operating Cash Flow | $296 | $200 | $204 | $214 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$5 | -$12 | -$12 |
| Net Acquisitions | $0 | -$0 | -$14 | -$419 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$66 | -$60 | -$59 | -$40 |
| Investing Cash Flow | -$73 | -$64 | -$86 | -$471 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $290 | -$81 | -$100 | $429 |
| Stock Issued | $0 | $0 | -$1 | $0 |
| Stock Repurch. | -$475 | -$19 | $0 | -$108 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $45 | -$43 | $75 | -$57 |
| Financing Cash Flow | -$139 | -$143 | -$26 | $264 |
| Forex Effect | -$2 | $2 | -$10 | $0 |
| Net Chg. in Cash | $81 | -$6 | $82 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $728 | $734 | $652 | $645 |
| End Cash | $810 | $728 | $734 | $652 |
| Free Cash Flow | $289 | $136 | $133 | $162 |