Blackbaud, Inc.
BLKB · NASDAQ
10/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47 | $26 | $5 | -$335 |
| Dep. & Amort. | $4 | $22 | $22 | $31 |
| Deferred Tax | $2 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $22 | $27 | $22 | $29 |
| Change in WC | $64 | -$11 | -$43 | $3 |
| Other Non-Cash | -$0 | $4 | -$4 | $345 |
| Operating Cash Flow | $139 | $67 | $1 | $74 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12 | -$15 | -$25 | -$17 |
| Investing Cash Flow | -$16 | -$15 | -$26 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$95 | -$46 | $131 | $73 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30 | -$3 | -$100 | -$94 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$451 | $447 | -$361 | $316 |
| Financing Cash Flow | -$576 | $398 | -$330 | $296 |
| Forex Effect | -$1 | $6 | $2 | -$5 |
| Net Chg. in Cash | -$454 | $455 | -$353 | $347 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $912 | $457 | $810 | $463 |
| End Cash | $457 | $912 | $457 | $810 |
| Free Cash Flow | $136 | $52 | $1 | $73 |