Blackbaud (BLKB)
(Real Time Quote from BATS)
$82.73 USD
-0.72 (-0.86%)
Updated Aug 30, 2024 12:10 PM ET
3-Hold of 5 3
D Value D Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Blackbaud, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1.82 | -45.41 | 5.70 | 7.72 | 11.91 |
Depreciation/Amortization & Depletion | 111.26 | 104.73 | 83.98 | 93.52 | 86.45 |
Net Change from Assets/Liabilities | -26.37 | 49.18 | -15.91 | -65.56 | 15.46 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 112.92 | 95.39 | 139.89 | 112.28 | 68.66 |
Net Cash From Operating Activities | 199.63 | 203.89 | 213.66 | 147.96 | 182.48 |
Property & Equipment | -64.13 | -71.06 | -52.15 | -71.85 | -58.37 |
Acquisition/ Disposition of Subsidiaries | -0.01 | -14.49 | -419.12 | 0.00 | -109.35 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.25 | 0.00 | 0.00 | 0.00 | 0.50 |
Net Cash from Investing Activities | -64.39 | -85.55 | -471.27 | -71.85 | -167.22 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -18.83 | 0.00 | -108.42 | -41.00 | 0.01 |
Issuance (Repayment) of Debt | -81.39 | -99.74 | 429.23 | 0.94 | 79.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -5.96 | -23.61 |
Other Financing Activities | -42.74 | 74.05 | -56.71 | 35.34 | 55.31 |
Net Cash from Financing Activities | -142.97 | -25.69 | 264.11 | -10.68 | 111.21 |
Effect of Exchange Rate Changes | 2.05 | -10.49 | 0.30 | 2.25 | 0.98 |
Net Change In Cash & Equivalents | -5.67 | 82.17 | 6.79 | 67.67 | 127.45 |
Cash at Beginning of Period | 733.93 | 651.76 | 644.97 | 577.30 | 449.85 |
Cash at End of Period | 728.26 | 733.93 | 651.76 | 644.97 | 577.30 |
Diluted Net EPS | 0.03 | -0.88 | 0.12 | 0.16 | 0.25 |
Fiscal Year End for Blackbaud, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 27.05 | 5.25 | 1.82 | -3.58 | -12.60 |
Depreciation/Amortization & Depletion | 61.54 | 30.44 | 111.26 | 83.02 | 54.59 |
Net Change from Assets/Liabilities | -13.74 | 5.73 | -26.37 | 49.12 | 0.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 43.59 | 23.20 | 112.92 | 74.43 | 32.42 |
Net Cash From Operating Activities | 118.44 | 64.62 | 199.63 | 202.98 | 75.00 |
Property & Equipment | -34.51 | -13.33 | -64.13 | -48.91 | -31.54 |
Acquisition/ Disposition of Subsidiaries | -1.18 | -1.18 | -0.01 | -0.01 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -5.03 | 0.00 | -0.25 | -0.25 | 0.00 |
Net Cash from Investing Activities | -40.72 | -14.51 | -64.39 | -49.17 | -31.54 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -262.60 | -262.60 | -18.83 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 244.92 | 260.46 | -81.39 | -118.16 | -13.82 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 43.33 | -392.50 | -42.74 | -378.59 | 24.27 |
Net Cash from Financing Activities | 25.66 | -394.64 | -142.97 | -496.75 | 10.44 |
Effect of Exchange Rate Changes | -0.52 | -0.86 | 2.05 | -0.31 | 2.49 |
Net Change In Cash & Equivalents | 102.85 | -345.39 | -5.67 | -343.24 | 56.40 |
Cash at Beginning of Period | 728.26 | 728.26 | 733.93 | 733.93 | 733.93 |
Cash at End of Period | 831.11 | 382.87 | 728.26 | 390.69 | 790.33 |
Diluted Net EPS | 0.42 | 0.10 | 0.10 | 0.17 | 0.04 |