Blackbaud
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Blackbaud generated cash of $199,634,000, which is less than the previous year. Cash used in financing activities reached the amount of -$142,965,000 last year. Net change in cash is therefore -$5,674,000.
Cash Flow
| 2014 | 102.27M | -211.36M | 112.04M |
|---|---|---|---|
| 2015 | 114.34M | -222.70M | 110.38M |
| 2016 | 153.62M | -47.43M | -104.54M |
| 2017 | 176.29M | -184.88M | 278.64M |
| 2018 | 201.38M | -97.79M | -291.90M |
| 2019 | 182.47M | -167.21M | 111.21M |
| 2020 | 147.95M | -71.84M | -10.67M |
| 2021 | 213.66M | -471.27M | 264.10M |
| 2022 | 203.89M | -85.54M | -25.68M |
| 2023 | 199.63M | -64.39M | -142.96M |
BLKB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 733.93M | 651.76M | 644.96M | 577.29M | 449.84M | 640.17M | 370.67M | 15.36M | 14.73M | 11.88M |
Operating activities | ||||||||||
Net income | 1.82M | -45.40M | 5.69M | 7.71M | 11.90M | 44.84M | 65.93M | 41.51M | 25.64M | 28.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 109.48M | 102.36M | 82.41M | 92.73M | 85.69M | 79.56M | 73.94M | 70.49M | 55.99M | 45.41M |
Stock-based compensation expense | 127.76M | 110.29M | 120.37M | 87.25M | 58.63M | 48.27M | 40.63M | 32.63M | 25.24M | 17.34M |
| Deferred income tax benefit | 127.76M | 110.29M | 120.37M | 87.25M | 58.63M | 48.27M | 40.63M | 32.63M | 25.24M | 17.34M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.23M | -7.34M | -6.52M | -18.41M | -6.56M | 2.16M | -15.75M | -13.19M | -7.59M | -5.75M |
Inventories | 0 | 0 | -10.23M | -26.66M | -3.33M | -7.24M | -11.12M | -3.22M | -11.14M | 29.06M |
Accounts payable | -18.57M | 21.60M | -9.67M | -19.99M | 12.9M | 9.48M | 1.02M | 99.68M | 40.41M | -948K |
Cash generated by operating activities | 199.63M | 203.89M | 213.66M | 147.95M | 182.47M | 201.38M | 176.29M | 153.62M | 114.34M | 102.27M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -568K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.68M | -71.06M | -52.15M | -71.84M | -58.36M | -52.34M | -38.55M | -44.05M | -34.11M | -22.44M |
Acquisitions Net | -13K | -14.48M | -419.12M | 0 | -109.35M | -44.94M | -146.78M | -3.37M | -188.59M | -188.91M |
Cash generated by investing activities | -64.39M | -85.54M | -471.27M | -71.84M | -167.21M | -97.79M | -184.88M | -47.43M | -222.70M | -211.36M |
Financing activities | ||||||||||
Common Stock Issued | 0 | -1.33M | 0 | 4K | 7K | 0 | -23.94M | 16K | 32K | 0 |
Payments for dividends | 0 | 0 | 0 | -5.96M | -23.60M | -23.31M | -23.06M | -22.81M | -22.50M | -22.10M |
Repurchases of common stock | -18.83M | -36.37M | -147.82M | -62.42M | -23.78M | -27.68M | -23.96M | -15.37M | -9.42M | -7.15M |
Repayments of term debt | -81.39M | -99.74M | -429.22M | -937K | 79.5M | -51.57M | 95.38M | -293.57M | 127.82M | -235.58M |
Cash used in financing activities | -142.96M | -25.68M | 264.10M | -10.67M | 111.21M | -291.90M | 278.64M | -104.54M | 110.38M | 112.04M |
Net Change In Cash | -5.67M | 82.16M | 6.79M | 67.67M | 127.44M | -190.32M | 269.50M | 1.54M | 627K | 2.84M |
Cash at end of period | 728.25M | 733.93M | 651.76M | 644.96M | 577.29M | 449.84M | 640.17M | 16.90M | 15.36M | 14.73M |
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