Blackbaud, Inc.
NASDAQ:BLKB
86.34 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 1.82 | -45.407 | 5.698 | 7.717 | 11.908 | 44.841 | 65.933 | 41.515 | 25.649 | 28.29 | 30.472 | 6.583 | 33.22 | 29.805 | 28.447 | 29.878 | 31.724 | 30.508 | 33.301 | 12.641 | -0.478 | 15.64 | 24.904 |
| Depreciation & Amortization
| 109.487 | 102.369 | 82.41 | 92.735 | 85.693 | 79.566 | 73.948 | 70.491 | 55.997 | 45.417 | 43.164 | 31.879 | 16.995 | 16.068 | 15.509 | 12.865 | 8.149 | 3.757 | 2.732 | 2.705 | 4.487 | 4.427 | 2.51 |
| Deferred Income Tax
| -24.368 | -26.644 | -2.429 | 8.837 | -3.6 | -0.619 | -14.328 | 3.033 | 3.165 | 3.05 | 13.873 | 7.585 | 13.533 | 11.201 | 12.351 | 6.407 | 12.491 | 12.165 | 9.014 | 0.701 | 2.178 | 9.01 | 0 |
| Stock Based Compensation
| 127.762 | 110.294 | 120.379 | 87.257 | 58.633 | 48.274 | 40.631 | 32.638 | 25.246 | 17.345 | 16.91 | 19.24 | 14.884 | 13.059 | 12.287 | 12.085 | 6.934 | 0 | 0.624 | 16.6 | 0 | 0 | 0 |
| Change In Working Capital
| -26.365 | 49.175 | -15.907 | -65.56 | 15.46 | 23.593 | -2.922 | 2.127 | 0.007 | 5.863 | -4.452 | -7.053 | 1.808 | -14.347 | 17.034 | -3.717 | 6.393 | 7.452 | -3.258 | 9.395 | 4.554 | 3.393 | 0 |
| Accounts Receivables
| -3.237 | -7.34 | -6.525 | -18.414 | -6.569 | 2.166 | -15.75 | -13.196 | -7.593 | -5.75 | 3.161 | -9.397 | -8.692 | -13.051 | 1.375 | -10.193 | -9.748 | 0 | -6.83 | -5.089 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -10.238 | -26.664 | -3.335 | -7.244 | -11.122 | -3.229 | -11.145 | 29.06 | 25.723 | 18.785 | 18.891 | -14.374 | 2.734 | 115.824 | 4.074 | 0 | 16.874 | 21.377 | 0 | 0 | 0 |
| Accounts Payables
| -18.576 | 21.607 | -9.67 | -19.997 | 12.9 | 9.487 | 1.024 | 99.689 | 40.412 | -0.948 | -0.218 | -1.363 | 1.714 | 0.208 | -0.312 | 0.614 | -0.83 | 0 | 2.045 | 0.054 | 0 | 0 | 0 |
| Other Working Capital
| -4.552 | 34.908 | 10.526 | -0.485 | 12.464 | 19.184 | 22.926 | -81.137 | -21.667 | -16.499 | -33.118 | -15.078 | -10.105 | 12.87 | 13.237 | -109.962 | 12.897 | 7.452 | -15.347 | -6.947 | 4.554 | 3.393 | 0 |
| Other Non Cash Items
| 11.298 | 14.106 | 23.51 | 16.969 | 14.383 | 5.73 | 13.028 | 3.824 | 4.276 | 2.312 | 7.277 | 10.457 | 5.087 | 0.122 | 1.169 | 2.792 | -2.824 | 9.073 | 9.433 | 1.507 | 25.845 | 0 | -27.414 |
| Operating Cash Flow
| 199.634 | 203.893 | 213.661 | 147.955 | 182.477 | 201.385 | 176.29 | 153.628 | 114.34 | 102.277 | 107.244 | 68.691 | 85.527 | 55.908 | 86.797 | 60.31 | 62.867 | 62.955 | 51.846 | 43.549 | 36.586 | 32.47 | 0 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -64.128 | -71.063 | -52.153 | -71.847 | -58.366 | -52.348 | -38.553 | -44.053 | -34.114 | -22.446 | -23.283 | -21.802 | -19.227 | -10.89 | -5.534 | -57.608 | -8.123 | -10.8 | -4.16 | -3.039 | -2.666 | -1.493 | 0 |
| Acquisitions Net
| -0.013 | -14.486 | -419.12 | 0 | -109.353 | -44.943 | -146.789 | -3.377 | -188.593 | -188.918 | -0.876 | -280.687 | -23.385 | -5.334 | -2.258 | 0 | -84.405 | 0 | -1.013 | -0.166 | -1.082 | -0.5 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.568 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 1.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0 | 1.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.25 | -52.348 | -40.489 | -42.157 | 0.5 | -0.5 | -27.883 | -26.359 | -16.002 | -8.535 | -3.197 | -281.932 | 0.874 | -0.13 | -2.258 | -49.916 | -84.405 | -0.006 | -1.013 | -0.166 | 0 | 0 | 0 |
| Investing Cash Flow
| -64.391 | -85.549 | -471.273 | -71.847 | -167.219 | -97.791 | -184.88 | -47.43 | -222.707 | -211.364 | -24.159 | -302.489 | -41.738 | -18.224 | -7.792 | -56.033 | -92.528 | -10.8 | -5.173 | -3.205 | -3.748 | -1.993 | 0 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -81.395 | -310.74 | -429.229 | -0.937 | -79.5 | -51.576 | -679.119 | -293.575 | -184.475 | -235.589 | -165.6 | -99.5 | -0.04 | -5.339 | -60.433 | -57.933 | -2.411 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -1.339 | -303.633 | 0.004 | 0.007 | -27.674 | -23.947 | 0.016 | 0.032 | 0 | 0 | 0 | 0 | 12.065 | 0 | 0.883 | 5.451 | 7.883 | 3.627 | 0.674 | 0.232 | 0 | 0 |
| Common Stock Repurchased
| -18.831 | -36.376 | -147.82 | -62.426 | -23.781 | -27.685 | -23.962 | -15.376 | -9.421 | -7.152 | 0 | 0 | 0 | -22.613 | 0 | -43.727 | -15.857 | -8.728 | -60.902 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -5.96 | -23.607 | -23.312 | -23.069 | -22.811 | -22.508 | -22.107 | -22.081 | -21.731 | -21.429 | -19.49 | -17.673 | -17.497 | -15.074 | -12.283 | -8.517 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -42.739 | 360.481 | -17.301 | 56.77 | 79.101 | -189.335 | 980.829 | 211.84 | 317.369 | 369.74 | 103.393 | 315.787 | 2.206 | 2.629 | 4.914 | 117.316 | 4.513 | 6.041 | -0.044 | -5.304 | -45.295 | -20.471 | 0 |
| Financing Cash Flow
| -142.965 | -25.689 | 264.108 | -10.679 | 111.213 | -291.908 | 278.641 | -104.546 | 110.386 | 112.044 | -84.288 | 194.556 | -19.263 | -32.748 | -73.192 | -0.958 | -23.378 | -7.087 | -65.836 | -4.63 | -45.063 | -20.471 | 0 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.048 | -10.486 | 0.297 | 2.245 | 0.978 | -2.014 | -0.55 | -0.112 | -1.392 | -0.111 | -0.399 | 0.213 | -0.01 | 0.269 | 0.595 | -1.733 | 0.031 | 0.032 | -0.298 | -0.278 | 0.23 | -0.047 | 0 |
| Net Change In Cash
| 696.566 | 82.169 | 6.793 | 67.674 | 127.449 | -190.328 | 269.501 | 1.54 | 0.627 | 2.846 | -1.602 | -39.029 | 24.516 | 5.205 | 6.408 | 1.586 | -53.008 | 45.1 | -19.461 | 35.436 | -11.995 | 9.959 | 0 |
| Cash At End Of Period
| 728.257 | 733.931 | 651.762 | 644.969 | 577.295 | 449.846 | 640.174 | 16.902 | 15.362 | 14.735 | 11.889 | 13.491 | 52.52 | 27.974 | 22.769 | 16.361 | 14.775 | 67.783 | 22.683 | 42.144 | 6.708 | 18.703 | 0 |