Blackbaud, Inc.
BLKB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$283,172 | $1,820 | -$45,407 | $5,698 |
| Dep. & Amort. | $121,665 | $109,487 | $102,369 | $82,410 |
| Deferred Tax | -$85,011 | -$24,368 | -$26,644 | -$2,429 |
| Stock-Based Comp. | $104,968 | $127,762 | $110,294 | $120,379 |
| Change in WC | $20,535 | -$26,365 | $49,175 | -$15,907 |
| Other Non-Cash | $416,983 | $11,298 | $14,106 | $23,510 |
| Operating Cash Flow | $295,968 | $199,634 | $203,893 | $213,661 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,443 | -$4,685 | -$12,289 | -$11,664 |
| Net Acquisitions | $0 | -$13 | -$14,486 | -$419,120 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$65,965 | -$59,693 | -$58,774 | -$40,489 |
| Investing Cash Flow | -$73,408 | -$64,391 | -$85,549 | -$471,273 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $290,233 | -$81,395 | -$99,740 | $429,229 |
| Stock Issued | $0 | $0 | -$1,339 | $0 |
| Stock Repurch. | -$474,862 | -$18,831 | $0 | -$108,416 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $45,278 | -$42,739 | $75,390 | -$56,705 |
| Financing Cash Flow | -$139,351 | -$142,965 | -$25,689 | $264,108 |
| Forex Effect | -$1,954 | $2,048 | -$10,486 | $297 |
| Net Chg. in Cash | $81,255 | -$5,674 | $82,169 | $6,793 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $728,257 | $733,931 | $651,762 | $644,969 |
| End Cash | $809,512 | $728,257 | $733,931 | $651,762 |
| Free Cash Flow | $288,525 | $135,506 | $132,830 | $161,508 |