Blackbaud Quarterly Cash Flow Statement
NASDAQ: BLKBTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Blackbaud free cash flow
In the quarter ended Jun 30, 2026, Blackbaud generated $91.1 million of operating cash flow and spent $2.4 million on capital expenditures. That left free cash flow of $88.6 million, a free-cash-flow margin of 30.5% of revenue. Free cash flow was up 33.6% from the prior year's $66.3 million.
Blackbaud returned $29.5 million to shareholders through share repurchases, equal to 33% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Blackbaud cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 35.36M | 31.14M | 36.69M | 47.49M | 26.47M | 4.32M | -346.36M | 18.29M | 21.24M | 7.31M | 6.60M | 9.02M |
| Net Income growth (YoY) | +33.60% | +620.31% | — | +159.66% | +24.58% | -40.83% | -5350.33% | +102.84% | +909.22% | — | — | — |
| Depreciation & Amortization | 20.74M | 20.55M | 21.56M | 21.31M | 21.70M | 21.65M | 30.05M | 31.07M | 30.46M | 30.09M | 27.86M | 28.00M |
| Stock-Based Compensation | 22.71M | 23.88M | 21.83M | 21.66M | 27.25M | 22.17M | 28.54M | 21.13M | 25.00M | 30.30M | 32.09M | 32.38M |
| Change in Working Capital | -579.00K | -26.80M | -26.85M | 51.21M | -9.08M | -34.50M | -3.44M | 32.70M | -306.00K | 5.44M | -37.94M | 51.40M |
| Operating Cash Flow | 91.05M | 51.46M | 58.01M | 139.21M | 66.94M | 1.39M | 73.58M | 103.99M | 53.10M | 65.30M | -3.35M | 127.98M |
| Capital Expenditures | -2.45M | -1.67M | -2.96M | -3.49M | -623.00K | -688.00K | -208.00K | -1.14M | -5.10M | -1.00M | -442.00K | -1.46M |
| Investing Cash Flow | -24.45M | -14.47M | -17.63M | -15.97M | -15.44M | -25.89M | -17.08M | -15.63M | -25.50M | -15.20M | -15.22M | -17.64M |
| Share Repurchases | -29.53M | -82.10M | -83.81M | -30.13M | -3.17M | -100.03M | -92.63M | -62.81M | 0 | -262.60M | -18.83M | 0 |
| Debt Issued | 69.60M | 139.90M | 97.50M | 34.70M | 56.10M | 216.20M | 138.00M | 91.80M | 871.80M | 339.80M | 117.40M | 17.80M |
| Debt Repaid | -105.89M | -74.97M | -52.86M | -129.26M | -102.14M | -85.52M | -64.52M | -113.51M | -887.34M | -79.34M | -80.64M | -122.13M |
| Financing Cash Flow | 361.86M | -342.77M | 260.67M | -576.17M | 398.13M | -330.03M | 295.77M | -460.77M | 420.29M | -394.64M | 353.78M | -507.19M |
| Net Change in Cash | 428.24M | -306.21M | 301.54M | -454.37M | 455.17M | -352.87M | 346.78M | -368.38M | 448.24M | -345.39M | 337.57M | -399.64M |
| Free Cash Flow | 88.61M | 49.79M | 55.05M | 135.72M | 66.32M | 700.00K | 73.38M | 102.85M | 48.00M | 64.30M | -3.79M | 126.52M |
This table shows 12 quarterly periods of Blackbaud's cash flow statement, from Q2 2026 back to Q3 2023, 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?