Technology - Software - Application - NASDAQ - US
$ 81.0
-3.57 %
$ 4.11 B
Market Cap
80.2
P/E
CASH FLOW STATEMENT
200 M
OPERATING CASH FLOW
-64.4 M
INVESTING CASH FLOW
-143 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Blackbaud, Inc.
| Net Income | 1.82 M |
| Depreciation & Amortization | 109 M |
| Capital Expenditures | -4.68 M |
| Stock-Based Compensation | 128 M |
| Change in Working Capital | -26.4 M |
| Others | 6.75 M |
| Free Cash Flow | 136 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||
| Net Income | 1.8 | (45.4) | 5.7 | 7.7 | 11.9 | 44.8 | 65.9 | 41.5 | 25.6 | 28.3 | 30.5 | 6.6 | 33.2 | 29.8 | 28.4 | 29.9 | 31.7 | 30.5 | 33.3 | 12.6 | (0.5) | 15.6 | 24.9 |
| Depreciation & Amortization | 109.5 | 102.4 | 82.4 | 92.7 | 85.7 | 79.6 | 73.9 | 70.5 | 56.0 | 45.4 | 43.2 | 31.9 | 17.0 | 16.1 | 15.5 | 12.9 | 8.1 | 3.8 | 2.7 | 2.7 | 4.5 | 4.4 | 2.5 |
| Deferred Income Tax | (24.4) | (26.6) | (2.4) | 8.8 | (3.6) | (0.6) | (14.3) | 3.0 | 3.2 | 3.0 | 13.9 | 7.6 | 13.5 | 11.2 | 12.4 | 6.4 | 12.5 | 12.2 | 9.0 | 0.7 | 2.2 | 9.0 | 0 |
| Stock Based Compensation | 127.8 | 110.3 | 120.4 | 87.3 | 58.6 | 48.3 | 40.6 | 32.6 | 25.2 | 17.3 | 16.9 | 19.2 | 14.9 | 13.1 | 12.3 | 12.1 | 6.9 | 0 | 0.6 | 16.6 | 0 | 0 | 0 |
| Other Operating Activities | 11.3 | 14.1 | 23.5 | 17.0 | 14.4 | 5.7 | 13.0 | 3.8 | 4.3 | 2.3 | 7.3 | 10.5 | 5.1 | 0.1 | 1.2 | 2.8 | (2.8) | 9.1 | 9.4 | 1.5 | 25.8 | 0 | (27.4) |
| Change in Working Capital | (26.4) | 49.2 | (15.9) | (65.6) | 15.5 | 23.6 | (2.9) | 2.1 | 7 K | 5.9 | (4.5) | (7.1) | 1.8 | (14.3) | 17.0 | (3.7) | 6.4 | 7.5 | (3.3) | 9.4 | 4.6 | 3.4 | 0 |
| Cash From Operations | 199.6 | 203.9 | 213.7 | 148.0 | 182.5 | 201.4 | 176.3 | 153.6 | 114.3 | 102.3 | 107.2 | 68.7 | 85.5 | 55.9 | 86.8 | 60.3 | 62.9 | 63.0 | 51.8 | 43.5 | 36.6 | 32.5 | 0 |
| INVESTING CASH FLOW | |||||||||||||||||||||||
| Capital Expenditures | (4.7) | (71.1) | (52.2) | (71.8) | (58.4) | (52.3) | (38.6) | (44.1) | (34.1) | (22.4) | (23.3) | (21.8) | (19.2) | (10.9) | (5.5) | (57.6) | (8.1) | (10.8) | (4.2) | (3.0) | (2.7) | (1.5) | 0 |
| Other Items | (59.7) | (14.5) | (419.1) | 0 | (108.9) | (45.4) | (146.3) | (3.4) | (188.6) | (188.9) | (0.9) | (280.7) | (22.5) | (7.3) | (2.3) | 1.6 | (84.4) | 0 | (1.0) | (0.2) | (1.1) | (0.5) | 0 |
| Cash From Investing Activities | (64.4) | (85.5) | (471.3) | (71.8) | (167.2) | (97.8) | (184.9) | (47.4) | (222.7) | (211.4) | (24.2) | (302.5) | (41.7) | (18.2) | (7.8) | (56.0) | (92.5) | (10.8) | (5.2) | (3.2) | (3.7) | (2.0) | 0 |
| FINANCING CASH FLOW | |||||||||||||||||||||||
| Common Stock Repurchased | (18.8) | (36.4) | 0 | (41.0) | (23.8) | (27.7) | (24.0) | (15.4) | (9.4) | (7.2) | 0 | 0 | 0 | (22.6) | 0 | (43.7) | (15.9) | (8.7) | (60.9) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (81.4) | (99.7) | 429.2 | 0.9 | 79.5 | (51.6) | 95.4 | (66.4) | 127.8 | 129.5 | (62.6) | 215.5 | 40 K | (1.3) | (60.4) | 57.9 | (2.4) | 0 | 44 K | (5.1) | (45.3) | (20.5) | 0 |
| Dividends Paid | 0 | 0 | 0 | (6.0) | (23.6) | (23.3) | (23.1) | (22.8) | (22.5) | (22.1) | (22.1) | (21.7) | (21.4) | (19.5) | (17.7) | (17.5) | (15.1) | (12.3) | (8.5) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (42.7) | 74.1 | (56.7) | 35.3 | 55.3 | (217.0) | 206.3 | 80.6 | 5.1 | 4.5 | 0.4 | 0.8 | 2.2 | 10.7 | 4.9 | 2.3 | 4.5 | 6.0 | 0 | (0.2) | 0 | 0 | 0 |
| Cash From Financing Activities | (143.0) | (25.7) | 264.1 | (10.7) | 111.2 | (291.9) | 278.6 | (104.5) | 110.4 | 112.0 | (84.3) | 194.6 | (19.3) | (32.7) | (73.2) | (1.0) | (23.4) | (7.1) | (65.8) | (4.6) | (45.1) | (20.5) | 0 |
| CHANGE IN CASH | |||||||||||||||||||||||
| Net Change In Cash | (5.7) | 82.2 | 6.8 | 67.7 | 127.4 | (190.3) | 269.5 | 1.5 | 0.6 | 2.8 | (1.6) | (39.0) | 24.5 | 5.2 | 6.4 | 1.6 | (53.0) | 45.1 | (19.5) | 35.4 | (12.0) | 10.0 | 0 |
| FREE CASH FLOW | |||||||||||||||||||||||
| Free Cash Flow | 135.5 | 132.8 | 161.5 | 76.1 | 124.1 | 149.0 | 137.7 | 109.6 | 80.2 | 79.8 | 84.0 | 46.9 | 66.3 | 45.0 | 81.3 | 2.7 | 54.7 | 52.2 | 47.7 | 40.5 | 33.9 | 31.0 | 0 |