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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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BLACKBAUD INC (BLKB)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -45.45.77.711.944.873.645.425.6
Depreciation and amortization   [+]102.482.492.785.779.673.970.556.0
        Depreciation  99.480.289.880.474.770.767.753.8
        Amortization  2.92.22.95.34.83.32.82.2
Asset impairment charges         0.2
Stock-based compensation  110.3120.487.358.648.340.632.625.2
Deferred taxes  -26.6-2.48.8-3.6-0.6-17.85.43.2
Change in working capital   [+]49.2-15.9-65.615.523.6-7.1-4.19.4
Other operating activities  14.123.517.014.45.713.03.89.5
Cash from operations  203.9213.7148.0182.5201.4176.3153.6129.2
   
Capital expenditures   [+]-71.1-52.2-71.8-58.4-52.3-38.6-44.1-34.1
Acquisitions  -20.9-419.1 -109.4-44.9-146.8-3.4-106.7
Other cash from investing  6.4  0.5-0.50.5 -0.5
Cash from investing  -85.5-471.3-71.8-167.2-97.8-184.9-47.4-141.4
   
Cash dividends paid    -6.0-23.6-23.3-23.1-22.8-22.5
Repurchase of common stock, net   -108.4-41.0     
Option exercises    0.00.00.00.00.00.0
Financing costs   -3.1-4.6  -3.1 -0.4
Other cash from financing  -25.7369.431.7134.8-268.6298.614.3151.9
Cash from financing  -25.7264.1-10.7111.2-291.9278.6-8.5129.8
   
Free cash flow  191.6202.0118.3171.0186.7166.1135.9110.6
        Per share (diluted)  $2.58$3.35$1.56$2.57$3.10$2.88$2.32$2.05
   
Cash paid for interest  -33.4-16.4-15.7-19.9-15.3-10.6-9.6-7.2
Cash paid for income taxes  -9.7-10.1-3.6-0.47.1-5.6-1.3-4.8

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