BLKB Stock Annual Cash Flow. Download in Excel
Blackbaud Inc.
BLKB 
NGS
Sector: Technology
Industry: Software - Application
76.31
USD
0.12
(0.16%)
Previous close: 76.19 Open: 75.6 Bid: 73.1 Ask: 79.5
52 week range
66.48 88.95
Mkt Cap: 3,940 M Avg Vol (90 Days): 193,252
Last updated: Sunday 22nd December 2024
Financials
BLKB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -34 M | -34 M | -96 M | |||||||
| (Increase) Decrease in other current liabilities | 17 M | 13 M | 15 M | 22 M | 19 M | 12 M | -485000.0 | 11 M | 11 M | 9 M |
| (Increase) Decrease in payables | -948000.0 | 6 M | 4 M | 1 M | 9 M | 13 M | -20 M | -10 M | 22 M | -19 M |
| (Increase) Decrease in receivables | -6 M | -8 M | -13 M | -16 M | 2 M | -7 M | -18 M | -7 M | -7 M | -3 M |
| Acquisitions | -189 M | -188 M | -3 M | -147 M | -45 M | -109 M | -419 M | -21 M | -13000.0 | |
| AssetImpairmentCharge | 2 M | 239000.0 | 9 M | 13 M | 11 M | 6 M | 5 M | |||
| CapitalExpenditureReported | 22 M | 34 M | 44 M | 39 M | 52 M | 58 M | 72 M | 52 M | 71 M | 64 M |
| Cash at beginning of period | 12 M | 15 M | 270 M | 371 M | 640 M | 450 M | 577 M | 645 M | 652 M | 734 M |
| Cash at end of period | 15 M | 15 M | 371 M | 640 M | 450 M | 577 M | 645 M | 652 M | 734 M | 728 M |
| Cash flow | 102 M | 129 M | 154 M | 176 M | 201 M | 182 M | 148 M | 214 M | 204 M | 200 M |
| CashFlowFromContinuingInvestingActivities | -211 M | -223 M | -47 M | -185 M | -98 M | -167 M | -72 M | -471 M | -86 M | -64 M |
| ChangeInAccountPayable | -948000.0 | 6 M | 4 M | 1 M | 9 M | 13 M | -20 M | -10 M | 22 M | -19 M |
| ChangeInPayablesAndAccruedExpense | -948000.0 | 6 M | 4 M | 1 M | 9 M | 13 M | -20 M | -10 M | 22 M | -19 M |
| ChangeInPrepaidAssets | -8 M | -11 M | -2 M | -10 M | -5 M | 6 M | 23 M | -2 M | 26 M | 17 M |
| ChangeInWorkingCapital | -32 M | -34 M | 3 M | -2 M | 26 M | 25 M | -16 M | -8 M | 52 M | 4 M |
| ChangesInAccountReceivables | -6 M | -8 M | -13 M | -16 M | 2 M | -7 M | -18 M | -7 M | -7 M | -3 M |
| CommonStockDividendPaid | -22 M | -23 M | -23 M | -23 M | -23 M | -24 M | -6 M | |||
| CommonStockPayments | -41 M | -108 M | -1 M | -19 M | ||||||
| Current deferred income taxes | 3 M | 3 M | 3 M | -18 M | -619000.0 | -4 M | 9 M | -2 M | -27 M | -24 M |
| Deferred income taxes | 3 M | 3 M | 3 M | -18 M | -619000.0 | -4 M | 9 M | -2 M | -27 M | -24 M |
| Depreciation | 45 M | 56 M | 70 M | 74 M | 80 M | 86 M | 93 M | 82 M | 102 M | 109 M |
| Depreciation unreconciled | 46 M | 57 M | 71 M | 75 M | 80 M | 86 M | 94 M | 84 M | 105 M | 111 M |
| DepreciationAndAmortization | 46 M | 57 M | 71 M | 75 M | 80 M | 86 M | 93 M | 82 M | 102 M | 111 M |
| Effect of exchange rate changes | -111000.0 | -1 M | 3 M | -550000.0 | -2 M | 978000.0 | 2 M | 297000.0 | -10 M | 2 M |
| ExcessTaxBenefitFromStockBasedCompensation | -7 M | -5 M | ||||||||
| FinancingCashFlow | 112 M | 95 M | -9 M | 279 M | -292 M | 111 M | -11 M | 264 M | -26 M | -143 M |
| Free cash flow | 88 M | 111 M | 136 M | 166 M | 187 M | 171 M | 118 M | 202 M | 192 M | 195 M |
| GainLossOnSaleOfBusiness | 2 M | |||||||||
| IncomeTaxPaidSupplementalData | -10 M | -5 M | -1 M | -6 M | 7 M | -383000.0 | -4 M | -10 M | -10 M | -36 M |
| InterestPaidSupplementalData | -5 M | -7 M | -10 M | -11 M | -15 M | -20 M | -16 M | -16 M | -33 M | -38 M |
| Issuance of debt | 96 M | 227 M | -189 M | 78 M | 61 M | |||||
| IssuanceOfDebt | 130 M | 128 M | 30 M | 322 M | -240 M | 157 M | 937000.0 | 429 M | -100 M | -81 M |
| Net cash from financing activities | 112 M | 95 M | -9 M | 279 M | -292 M | 111 M | -11 M | 264 M | -26 M | -143 M |
| Net cash from investing activities | -211 M | -223 M | -47 M | -185 M | -98 M | -167 M | -72 M | -471 M | -86 M | -64 M |
| Net cash from operating activities | 102 M | 129 M | 154 M | 176 M | 201 M | 182 M | 148 M | 214 M | 204 M | 200 M |
| Net change in cash & cash equivalents | 3 M | 627000.0 | 100 M | 269 M | -190 M | 126 M | 65 M | 6 M | 93 M | -8 M |
| Net income from continuing operations | 28 M | 26 M | 42 M | 74 M | 45 M | 12 M | 8 M | 6 M | -45 M | 2 M |
| NetBusinessPurchaseAndSale | -189 M | -189 M | -3 M | -147 M | -45 M | -109 M | -419 M | -14 M | -13000.0 | |
| NetCommonStockIssuance | -41 M | -108 M | -1 M | -19 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 432000.0 | -500000.0 | 500000.0 | -250000.0 | ||||||
| NetInvestmentPurchaseAndSale | 432000.0 | -500000.0 | 500000.0 | -250000.0 | ||||||
| NetIssuancePaymentsOfDebt | 130 M | 128 M | 30 M | 322 M | -240 M | 157 M | 937000.0 | 429 M | -100 M | -81 M |
| NetLongTermDebtIssuance | 130 M | 128 M | -66 M | 95 M | -52 M | 80 M | 937000.0 | 429 M | -100 M | -81 M |
| NetPPEPurchaseAndSale | -14 M | -19 M | -18 M | -10 M | -15 M | -11 M | -30 M | -12 M | -12 M | -5 M |
| NetTechnologyPurchaseAndSale | -9 M | -15 M | -26 M | -28 M | -38 M | -47 M | -42 M | -40 M | -59 M | -59 M |
| Operating (gains) losses | 996000.0 | 2 M | ||||||||
| Other financing charges net | 7 M | -9 M | -15 M | -17 M | -29 M | -22 M | 40 M | -54 M | 75 M | -43 M |
| Other investing changes net | 432000.0 | -500000.0 | 500000.0 | -250000.0 | ||||||
| Other non-cash items | 55 M | 76 M | 35 M | 48 M | 51 M | 63 M | 54 M | 134 M | 120 M | 107 M |
| Payment of cash dividends | 22 M | 23 M | 23 M | 23 M | 23 M | 24 M | 6 M | |||
| ProceedsFromStockOptionExercised | 188000.0 | 32000.0 | 16000.0 | 15000.0 | 11000.0 | 7000.0 | 4000.0 | |||
| Purchase of property plant & equipment | -14 M | -19 M | -18 M | -10 M | -15 M | -11 M | -30 M | -12 M | -12 M | -5 M |
| Purchase of short term investments | 365 M | 312 M | 227 M | 775 M | 271 M | 424 M | 749 M | 582 M | 211 M | 293 M |
| PurchaseOfPPE | -14 M | -19 M | -18 M | -10 M | -15 M | -11 M | -30 M | -12 M | -12 M | -5 M |
| PurchaseOfTechnology | -9 M | -15 M | -26 M | -28 M | -38 M | -47 M | -42 M | -40 M | -59 M | -59 M |
| Repayment of debt | -236 M | -184 M | -294 M | -679 M | -322 M | -344 M | -748 M | -153 M | -311 M | -375 M |
| RepaymentOfDebt | -236 M | -184 M | -198 M | -452 M | -511 M | -344 M | -748 M | -153 M | -311 M | -375 M |
| Repurchase of capital stock | -41 M | -108 M | -1 M | -19 M | ||||||
| Revenue per share | 734000.0 | 899000.0 | 958000.0 | 838000.0 | 752000.0 | 752000.0 | 781000.0 | 2 M | 2 M | 2 M |
| SaleOfBusiness | -521000.0 | 6 M | ||||||||
| ShortTermDebtIssuance | 78 M | |||||||||
| ShortTermDebtPayments | 96 M | 227 M | -189 M | 78 M | 61 M | |||||
| StockBasedCompensation | 17 M | 25 M | 33 M | 41 M | 48 M | 59 M | 87 M | 120 M | 110 M | 128 M |
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