Blackbaud Inc Cash Flow Statement

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	0.03B	0.03B	0.03B	0.01B	0.03B	0.03B	0.03B	0.05B	0.07B	0.04B	0.01B	0.01B	0.01B	-0.05B	0.00B	-0.30B
Depreciation and Depletion	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B
Share-based Compensation	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.05B	0.06B	0.09B	0.12B	0.11B	0.13B	0.10B
Deferred Taxes	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	-0.02B	-0.00B	-0.00B	0.01B	-0.00B	-0.03B	-0.02B	-0.07B
Gains from Sales and Divestitures	1,206.37B		0.00B
Gains from Investment Securities	0.01B	0.00B	0.00B	-0.00B	0.00B	-0.01B	0.01B	0.02B	0.02B	0.03B	0.02B	0.02B	0.04B	0.04B	0.04B	0.06B
Asset Writedowns and Impairment	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B
Non-cash Items			0.01B
Cash from Operations	0.09B	0.06B	0.09B	0.07B	0.11B	0.12B	0.13B	0.15B	0.18B	0.20B	0.18B	0.15B	0.21B	0.20B	0.20B	0.30B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF)	0.02B	0.02B	0.02B	0.03B	0.04B	0.05B	0.06B	0.07B	0.07B	0.08B	0.09B	0.09B	0.08B	0.10B	0.11B	0.12B
Change in Working Capital
Change in Receivables	-0.00B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.02B	-0.00B	0.01B	0.02B	0.01B	0.01B	0.00B	-0.00B
Change in Account Payables	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	-0.02B	-0.01B	0.02B	-0.02B	0.03B
Change in Accured Expenses	0.00B	-0.00B	-0.00B	-0.00B	-0.02B	0.01B	0.01B	-0.00B	-0.00B	-0.00B	-0.01B	-0.05B	-0.01B	-0.00B	-0.03B	-0.01B
Other Working Capital Changes	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	-0.02B	0.01B	-0.03B	-0.02B	0.00B
Investing Activities
Capital Expenditures	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.03B	0.03B	0.04B	0.05B	0.04B	0.04B	0.06B	0.06B	0.01B
Sales of Property, Plant and Equipment			0.00B
Change in Intangibles		0.00B
Acquisitions	0.00B	0.01B	0.02B	0.28B	0.00B	0.19B	0.11B	0.00B	0.15B	0.04B	0.11B		0.42B	0.02B	0.00B
Divestments							-0.00B							0.01B		-0.00B
Cash from Investing Activities	-0.01B	-0.02B	-0.04B	-0.30B	-0.02B	-0.21B	-0.14B	-0.05B	-0.18B	-0.10B	-0.17B	-0.07B	-0.47B	-0.09B	-0.06B	-0.07B
Financing Activities
Other financing activities	0.00B	0.00B	0.00B	0.00B		0.00B	0.03B	0.10B	0.23B	-0.19B		0.00B	0.00B	0.00B		0.01B
Cash from Financing Activities	-0.07B	-0.03B	-0.02B	0.19B	-0.08B	0.10B	0.13B	-0.01B	0.28B	-0.29B	0.11B	-0.01B	0.26B	-0.03B	-0.14B	-0.14B
Dividend Payments
Dividends Paid - Common	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B
Dividends Paid - Preferred	0.40
Additional items
Exchange Rate Effect	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.01B	0.00B	-0.00B
Change in Cash	0.01B	0.01B	0.02B	-0.04B	-0.00B	0.00B	0.11B	0.10B	0.27B	-0.19B	0.13B	0.07B	0.01B	0.08B	-0.01B	0.08B
Beginning Cash Balance	0.02B	0.02B	0.03B	0.05B	0.01B	0.01B	-0.10B	0.25B	0.34B	0.61B	0.42B	0.54B	0.59B	0.62B	0.70B	0.66B
Free Cash Flow	0.08B	0.05B	0.07B	0.05B	0.09B	0.10B	0.11B	0.13B	0.15B	0.16B	0.14B	0.11B	0.17B	0.15B	0.14B	0.29B
Net Cash Flow	0.01B	0.00B	0.02B	-0.04B	-0.00B	0.00B	0.12B	0.10B	0.27B	-0.19B	0.13B	0.07B	0.01B	0.09B	-0.01B	0.08B

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Blackbaud Inc Cash Flow Statement

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