Blackbaud Cash Flow Statement 2009-2023 | BLKB

Fifteen years of historical annual cash flow statements for Blackbaud (BLKB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1.82$-45.41$5.70$7.72$11.91$44.84$73.63$45.40$25.65$28.29$30.47$6.58$33.22$29.19$27.52
$111$105$83.98$93.52$86.45$80.32$74.79$71.45$56.90$46.15$43.78$32.92$17.16$16.19$15.62
$113$95.39$140$112$68.66$52.63$35.01$40.92$37.25$29.43$37.45$36.24$33.34$24.46$26.09
$224$200$224$206$155$133$110$112$94.15$75.58$81.22$69.16$50.50$40.65$41.72
$-3.24$-7.34$-6.53$-18.41$-6.57$2.17$-15.82$-13.01$-7.59$-5.75$3.16$-9.40$-8.69$-12.78$1.53
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-18.58$21.61$-9.67$-20.00$12.90$9.49$1.02$3.69$6.13$-0.95$-0.22$-1.36$1.71$0.23$-0.37
$25.72$37.29$8.48$22.08$18.85$13.97$12.63$5.93$1.63$8.55$9.66$4.10$9.84$3.01$16.27
$-26.37$49.18$-15.91$-65.56$15.46$23.59$-7.14$-4.14$9.43$13.02$-4.45$-7.05$1.81$-13.79$17.65
$200$204$214$148$182$201$176$154$129$117$107$68.69$85.53$56.05$86.89
$-64.13$-71.06$-52.15$-71.85$-58.37$-52.35$-38.55$-44.05$-34.11$-22.45$-23.28$-21.80$-18.35$-10.94$-5.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.13$0
$-0.01$-14.49$-419.12$0$-109.35$-44.94$-146.79$-3.38$-107.24$-188.92$-0.88$-280.69$-23.39$-5.33$-2.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$-2.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$-2.00$0
$-0.25$0$0$0$0.50$-0.50$0.46$0$0$0$0$0$0$0$0
$-64.39$-85.55$-471.27$-71.85$-167.22$-97.79$-184.88$-47.43$-141.36$-211.36$-24.16$-302.49$-41.74$-18.40$-7.83
$-81.40$-99.74$429$0.94$79.50$-51.58$95.38$-66.38$128$130$-62.59$216$-0.04$-1.34$-60.43
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-81.40$-99.74$429$0.94$79.50$-51.58$95.38$-66.38$128$130$-62.59$216$-0.04$-1.34$-60.43
$-18.83$0$-108.42$-41.00$0.01$0.01$0.02$0.02$0.03$0.19$0.39$3.15$2.04$-14.55$2.51
$-18.83$0$-108.42$-41.00$0.01$0.01$0.02$0.02$0.03$0.19$0.39$3.15$2.04$-14.55$2.51
$0$0$0$-5.96$-23.61$-23.31$-23.07$-22.81$-22.51$-22.11$-22.08$-21.73$-21.43$-19.49$-17.67
$-42.74$74.05$-56.71$35.34$55.31$-217.03$206$80.62$24.43$-10.16$0$-2.36$0.17$2.67$2.36
$-142.97$-25.69$264$-10.68$111$-291.91$279$-8.55$130$97.44$-84.29$195$-19.26$-32.71$-73.24
$-5.67$82.17$6.79$67.67$127$-190.33$270$100$115$2.85$-1.60$-39.03$24.52$5.24$6.41
$128$110$120$87.26$58.63$48.27$40.63$32.64$25.25$17.35$16.91$19.24$14.88$13.06$12.41
$0$0$0$-5.96$-23.61$-23.31$-23.07$-22.81$-22.51$-22.11$-22.08$-21.73$-21.43$-19.49$-17.67