Blackbaud Cash Flow Statement
NASDAQ: BLKBTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Blackbaud free cash flow
In fiscal 2025, Blackbaud generated $265.6 million of operating cash flow and spent $7.8 million on capital expenditures. That left free cash flow of $257.8 million, a free-cash-flow margin of 22.8% of revenue. Free cash flow was down 10.7% from the prior year's $288.5 million.
Blackbaud returned $217.2 million to shareholders through share repurchases, equal to 84% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Blackbaud cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20142014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 114.97M | -299.52M | 3.02M | -45.41M | 5.70M | 7.72M | 11.91M | 44.84M | 73.63M | 28.29M |
| Net Income growth (YoY) | — | -10024.59% | — | -896.89% | -26.16% | -35.19% | -73.44% | -39.10% | +160.28% | -7.16% |
| Depreciation & Amortization | 86.22M | 121.67M | 109.49M | 102.37M | 82.41M | 92.73M | 85.69M | 79.57M | 73.95M | 45.42M |
| Stock-Based Compensation | 92.91M | 104.97M | 127.76M | 110.29M | 120.38M | 87.26M | 58.63M | 48.27M | 40.63M | 17.34M |
| Change in Working Capital | -19.22M | 34.40M | 2.11M | 51.56M | -7.72M | -16.33M | 25.18M | 25.62M | -2.16M | 1.85M |
| Operating Cash Flow | 265.55M | 295.97M | 199.63M | 203.89M | 213.66M | 147.96M | 182.48M | 201.38M | 176.29M | 116.88M |
| Capital Expenditures | -7.77M | -7.44M | -4.68M | -12.29M | -11.66M | -29.69M | -11.49M | -14.72M | -10.21M | -13.91M |
| Investing Cash Flow | -74.94M | -73.41M | -64.39M | -85.55M | -471.27M | -71.85M | -167.22M | -97.79M | -184.88M | -211.36M |
| Dividends Paid | — | — | — | 0 | 0 | -5.96M | -23.61M | -23.31M | -23.07M | -22.11M |
| Share Repurchases | -217.15M | -418.03M | -18.83M | 0 | -108.42M | -41.00M | 0 | 0 | — | — |
| Debt Issued | 404.50M | 1.44B | 293.20M | 211.00M | 582.20M | 748.50M | 424.00M | 270.90M | 774.50M | 365.10M |
| Debt Repaid | -369.78M | -1.14B | -374.60M | -310.74M | -152.97M | -747.56M | -344.50M | -322.48M | -679.12M | -235.59M |
| Financing Cash Flow | -247.40M | -139.35M | -142.97M | -25.69M | 264.11M | -10.68M | 111.21M | -291.91M | 278.64M | 97.44M |
| Net Change in Cash | -50.54M | 81.25M | -5.67M | 82.17M | 6.79M | 67.67M | 127.45M | -190.33M | 269.50M | 2.85M |
| Free Cash Flow | 257.78M | 288.53M | 194.95M | 191.60M | 202.00M | 118.27M | 170.99M | 186.67M | 166.08M | 102.97M |
This table shows 10 annual periods of Blackbaud's cash flow statement, from FY 2025 back to FY 2014, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BLKB's reporting calendar. What is a cash flow statement?