Blackbaud, Inc.
BLKB · NASDAQ
10/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47,435 | $25,980 | $4,867 | -$334,543 |
| Dep. & Amort. | $4,099 | $21,699 | $21,647 | $30,801 |
| Deferred Tax | $2,128 | -$432 | -$221 | $0 |
| Stock-Based Comp. | $21,657 | $27,252 | $22,170 | $28,538 |
| Change in WC | $64,013 | -$11,174 | -$43,178 | $3,321 |
| Other Non-Cash | -$121 | $3,616 | -$3,897 | $345,465 |
| Operating Cash Flow | $139,211 | $66,941 | $1,388 | $73,582 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,494 | -$623 | -$688 | -$208 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12,481 | -$14,817 | -$25,205 | -$16,875 |
| Investing Cash Flow | -$15,975 | -$15,440 | -$25,893 | -$17,083 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$94,556 | -$46,043 | $130,677 | $73,483 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30,133 | -$3,175 | -$100,030 | -$93,504 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$451,477 | $447,344 | -$360,679 | $315,787 |
| Financing Cash Flow | -$576,166 | $398,126 | -$330,032 | $295,766 |
| Forex Effect | -$1,444 | $5,544 | $1,668 | -$5,481 |
| Net Chg. in Cash | -$454,374 | $455,171 | -$352,869 | $346,784 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $911,814 | $456,643 | $809,512 | $462,728 |
| End Cash | $457,440 | $911,814 | $456,643 | $809,512 |
| Free Cash Flow | $135,717 | $51,501 | $700 | $73,374 |