Blackbaud, Inc. (BLKB)
USD 75.6
(-2.68%)
USD 75.6
(-2.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 199.63 Million | 203.89 Million | 213.66 Million | 147.95 Million | 182.47 Million | 201.38 Million |
| Net Income | 1.82 Million | -45.4 Million | 5.69 Million | 7.71 Million | 11.9 Million | 44.84 Million |
| Depreciation & Amortization | 109.48 Million | 102.36 Million | 82.41 Million | 92.73 Million | 85.69 Million | 79.56 Million |
| Deferred income taxes | -24.36 Million | -26.64 Million | -2.42 Million | 8.83 Million | -3.6 Million | -619 Thousand |
| Stock-based compensation | 127.76 Million | 110.29 Million | 120.37 Million | 87.25 Million | 58.63 Million | 48.27 Million |
| Change in working capital | -26.36 Million | 49.17 Million | -15.9 Million | -65.56 Million | 15.46 Million | 23.59 Million |
| Other non-cash items | 11.29 Million | 14.1 Million | 23.51 Million | 16.96 Million | 14.38 Million | 5.73 Million |
| Investing Cash Flow | -64.39 Million | -85.54 Million | -471.27 Million | -71.84 Million | -167.21 Million | -97.79 Million |
| Investments in PPE | -64.12 Million | -71.06 Million | -52.15 Million | -71.84 Million | -58.36 Million | -52.34 Million |
| Acquisitions | -13 Thousand | -14.48 Million | -419.12 Million | - | -109.35 Million | -44.94 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -250 Thousand | -52.34 Million | -40.48 Million | -42.15 Million | 500 Thousand | -500 Thousand |
| Financing Cash Flow | -142.96 Million | -25.68 Million | 264.1 Million | -10.67 Million | 111.21 Million | -291.9 Million |
| Debt repayment | -81.39 Million | -310.74 Million | -429.22 Million | -937 Thousand | -79.5 Million | -51.57 Million |
| Dividends payments | - | - | - | -5.96 Million | -23.6 Million | -23.31 Million |
| Common Stock Repurchased | -18.83 Million | -36.37 Million | -147.82 Million | -62.42 Million | -23.78 Million | -27.68 Million |
| Common Stock Issuance | - | -1.33 Million | -303.63 Million | 4000.00 | 7000.00 | -27.67 Million |
| Other Financing Activities | -42.73 Million | 360.48 Million | -17.3 Million | 56.77 Million | 79.1 Million | -189.33 Million |
| Accounts receivables | -3.23 Million | -7.34 Million | -6.52 Million | -18.41 Million | -6.56 Million | 2.16 Million |
| Accounts payables | -18.57 Million | 21.6 Million | -9.67 Million | -19.99 Million | 12.9 Million | 9.48 Million |
| Inventory | - | - | -10.23 Million | -26.66 Million | -3.33 Million | -7.24 Million |
| Other working capital | -4.55 Million | 34.9 Million | 10.52 Million | -485 Thousand | 12.46 Million | 19.18 Million |
| Cash at beginning of period | 31.69 Million | 651.76 Million | 644.96 Million | 577.29 Million | 449.84 Million | 640.17 Million |
| Cash at end of period | 728.25 Million | 733.93 Million | 651.76 Million | 644.96 Million | 577.29 Million | 449.84 Million |
| Capital Expenditure | -64.12 Million | -71.06 Million | -52.15 Million | -71.84 Million | -58.36 Million | -52.34 Million |
| Effect of forex changes on cash | 2.04 Million | -10.48 Million | 297 Thousand | 2.24 Million | 978 Thousand | -2.01 Million |
| Net cash flow / Change in cash | 696.56 Million | 82.16 Million | 6.79 Million | 67.67 Million | 127.44 Million | -190.32 Million |
| Free Cash Flow | 135.5 Million | 132.83 Million | 161.5 Million | 76.1 Million | 124.11 Million | 149.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.54 Million | 21.8 Million | 5.24 Million | 1.82 Million | 5.39 Million | 9.01 Million |
| Depreciation & Amortization | 31.06 Million | 30.45 Million | 30.09 Million | 109.48 Million | 3.92 Million | 28 Million |
| Deferred income taxes | -2.96 Million | -6.57 Million | -12.23 Million | -24.36 Million | 6.79 Million | 1.93 Million |
| Stock-based compensation | 18.57 Million | 24.28 Million | 33.57 Million | 127.76 Million | 32.06 Million | 32.4 Million |
| Change in working capital | 13.74 Million | -19.47 Million | 5.73 Million | -26.36 Million | -75.48 Million | 48.52 Million |
| Other non-cash items | 22.99 Million | 149.35 Million | 69.04 Million | 11.29 Million | 23.92 Million | 8.11 Million |
| Investing Cash Flow | -15.6 Million | -26.2 Million | -14.51 Million | -64.39 Million | -15.22 Million | -17.63 Million |
| Investments in PPE | 27.27 Million | -21.17 Million | -13.33 Million | -64.12 Million | -15.22 Million | -17.37 Million |
| Acquisitions | 2.35 Million | -1.17 Million | -1.17 Million | -13 Thousand | 13 Thousand | -13 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -45.24 Million | -5.02 Million | -14.24 Million | -250 Thousand | -14.77 Million | -250 Thousand |
| Financing Cash Flow | -460.77 Million | 420.29 Million | -394.63 Million | -142.96 Million | 353.78 Million | -507.18 Million |
| Debt repayment | -282.45 Million | -21.99 Million | -260.45 Million | -81.39 Million | -36.76 Million | -122.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 264.35 Million | -1.76 Million | -262.59 Million | -18.83 Million | -18.83 Million | -1.88 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -442.67 Million | 442.28 Million | -392.49 Million | -42.73 Million | 409.37 Million | -383.17 Million |
| Accounts receivables | 53.98 Million | -56.9 Million | 3.84 Million | -3.23 Million | 1.52 Million | 64.86 Million |
| Accounts payables | -824 Thousand | -3.94 Million | 23.08 Million | -18.57 Million | -15.21 Million | 69 Thousand |
| Inventory | - | - | - | - | -42.24 Million | 2.14 Million |
| Other working capital | -20.17 Million | 41.37 Million | -21.19 Million | -4.55 Million | -61.79 Million | -18.55 Million |
| Cash at beginning of period | 30.43 Million | 26.37 Million | 31.25 Million | 31.69 Million | 31.09 Million | 790.33 Million |
| Cash at end of period | 462.72 Million | 30.43 Million | 26.37 Million | 728.25 Million | 728.25 Million | 390.68 Million |
| Capital Expenditure | 27.27 Million | -21.17 Million | -13.33 Million | -64.12 Million | -15.22 Million | -17.37 Million |
| Effect of forex changes on cash | 4.05 Million | 337 Thousand | -860 Thousand | 2.04 Million | 2.35 Million | -2.8 Million |
| Net cash flow / Change in cash | 432.29 Million | 4.06 Million | -4.87 Million | 696.56 Million | 697.16 Million | -399.64 Million |
| Free Cash Flow | 131.22 Million | 32.63 Million | 51.28 Million | 135.5 Million | -18.57 Million | 110.6 Million |
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