Blackbaud Cash Flow Statement (2009-2026) | BLKB

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	6.73M	6.19M	-7.06M	-10.41M	-3.42M	-10.32M	-21.26M	-14.70M	2.10M	9.02M	6.60M	7.30M	21.20M	18.30M	-346.32M	4.40M	26.40M	47.49M	36.69M	31.14M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	30.55M	28.93M	30.90M	27.86M	27.85M	27.95M	26.64M	29.93M	33.36M	32.38M	32.09M	30.30M	25.00M	21.10M	28.57M	22.17M	27.25M	21.66M	21.83M	23.88M
Deferred Taxes (Quarter)	1.42M	0.12M	-2.83M	-7.43M	-9.22M	-5.02M	-4.97M	9.24M	-42.35M	1.94M	6.79M	-11.70M	-6.70M	-3.40M	-47.73M	-0.22M	-0.43M	-16.03M	16.50M	4.26M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.19M	0.68M	38.88M	0.15M	-4.38M	-1.45M	5.68M	31.42M	-31.42M	-5.11M	40.97M	52.72M	1.76M	-49.45M	55.64M	5.38M	33.27M	-33.48M	22.96M
Asset Writedowns and Impairment (Quarter)	2.28M	3.57M	3.46M	1.88M	1.78M	0.72M	1.69M	1.52M	2.28M	1.02M	-0.32M	0.30M	0.21M	1.20M	3.21M	0.80M	2.20M	0.79M	0.59M	1.13M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	69.82M	69.87M	43.87M	24.50M	57.27M	108.03M	14.09M	21.81M	53.20M	127.98M	-3.35M	65.30M	53.10M	104.00M	73.57M	1.40M	66.90M	139.24M	58.01M	51.46M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.37M	0.35M	0.34M	0.65M	0.61M	0.57M	0.54M	0.50M	0.46M	0.42M	0.39M	0.35M	0.64M	0.80M	0.75M	0.70M	0.65M	0.59M	0.54M	0.49M
Depreciation & Amortization (CF) (Quarter)	20.28M	19.74M	21.93M	25.55M	25.74M	25.32M	25.76M	27.27M	26.35M	28.00M	27.86M	30.09M	30.46M	31.07M	30.05M	21.65M	21.70M	21.31M	21.56M	20.55M
Change in Working Capital
Change in Receivables (Quarter)	37.54M	-8.36M	-12.25M	-9.01M	59.83M	-60.82M	17.34M	-1.14M	70.76M	-64.87M	-1.52M	-3.84M	56.91M	-53.98M	-3.81M	-4.77M	69.75M	-62.56M	-1.48M	-3.61M
Change in Account Payables (Quarter)	-5.19M	8.37M	-20.40M	15.92M	-3.15M	1.67M	7.17M	3.36M	-6.79M	0.07M	-15.21M	23.80M	-4.70M	-0.78M	10.01M	-4.65M	-3.76M	5.17M	-20.30M	19.26M
Change in Accured Expenses (Quarter)	0.89M	1.35M	-10.98M	-13.43M	4.69M	1.71M	4.64M	-15.93M	27.88M	-2.88M	-38.74M	8.10M	-21.50M	-2.70M	3.11M	-8.10M	-1.80M	11.93M	-12.86M	-3.19M
Other Working Capital Changes (Quarter)	50.58M	-10.43M	-6.87M	2.07M	-5.75M	27.52M	-12.77M	2.75M	49.48M	-66.72M	21.70M	-25.40M	62.00M	-17.10M	-22.69M	-29.40M	68.20M	-29.09M	-5.22M	18.05M
Investing Activities
Capital Expenditures (Quarter)	10.56M	-11.53M	-6.58M	4.27M	3.25M	35.24M	-42.60M	13.97M	14.79M	-24.51M	0.44M	1.00M	5.10M	1.10M	-7.17M	12.97M	-11.66M	3.49M	49.43M	1.67M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)			419.12M	19.98M	-0.97M	1.93M	-0.03M			0.01M
Cash from Investing Activities (Quarter)	-13.22M	-12.00M	-433.28M	-36.93M	-16.78M	-14.07M	-17.76M	-15.33M	-16.20M	-17.64M	-15.22M	-15.20M	-25.50M	-15.62M	-17.08M	-25.89M	-15.44M	-15.97M	-17.63M	-14.47M
Financing Activities
Other financing activities (Quarter)	353.60M		3.10M			0.65M	0.13M
Cash from Financing Activities (Quarter)	122.58M	-276.11M	797.26M	-325.45M	131.40M	-190.15M	358.51M	-353.24M	363.68M	-507.19M	353.78M	-394.64M	420.29M	-460.77M	295.77M	-330.03M	398.13M	-576.17M	260.67M	-342.77M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	0.76M	-0.90M	0.20M	-0.50M	-6.75M	-6.98M	3.75M	0.99M	1.50M	-2.80M	2.36M	-0.86M	0.34M	4.05M	-5.48M	1.67M	5.54M	-1.44M	0.48M	-0.43M
Change in Cash (Quarter)	179.94M	-219.14M	408.05M	-338.38M	165.14M	-103.18M	358.59M	-345.78M	402.18M	-399.64M	337.57M	-345.39M	448.24M	-368.38M	346.78M	-352.87M	455.17M	-454.37M	301.54M	-306.21M
Free Cash Flow (Quarter)	59.26M	81.40M	50.46M	20.24M	54.02M	72.79M	56.69M	7.84M	38.41M	152.49M	-3.79M	64.30M	48.00M	102.90M	80.74M	-11.57M	78.56M	135.75M	8.58M	49.79M
Net Cash Flow (Quarter)	179.18M	-218.25M	407.85M	-337.88M	171.89M	-96.20M	354.84M	-346.76M	400.67M	-396.84M	335.21M	-344.54M	447.89M	-372.40M	352.25M	-354.52M	449.59M	-452.90M	301.05M	-305.77M

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Blackbaud Cash Flow Statement (2009-2026) | BLKB

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