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Blackbaud Inc (BLKB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Blackbaud Inc spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income66.50
Depreciation & amortization41.29
Amortization of Other Assets2.44
Increase (Decrease) in Deferred Revenue34.69
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed3.02
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation46.59
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities-0.50
Increase Decrease Accrued Expenses And Other Liabilities-3.19
Capitalized Computer Software Impairments-
Non Cash Impairment Charges-
Income taxes0.00
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net0.00
Increase (Decrease) in Accounts Receivable57.47
Increase (Decrease) in Accounts Payable, Trade6.82
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets11.42
Other Working Capital0.00
Other Noncash Income (Expense)-1.31
Other net0.00
Payments for (Proceeds from) Other Operating Activities-125.90
Discontinued operations0.00
Net Cash flow from Operating Activities142.51
Investing Activities
Capital Expenditures-30.24
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Capitalized Software Development Costs-
Payments for Capitalized Software Development-
Cash Used In Divestiture Of Businesses-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-8.68
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-38.92
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings28.64
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-111.64
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-25.32
Other net127.41
Change In Customer Funds Receivable-6.40
Capital Expenditures Incurred But Not Yet Paid-
Liabilities Assumed-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations758.98
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities19.09
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow112.27
Total Cash Flow122.03
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About Blackbaud Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001280058-26-000025

Figures are derived from filed reports and may be restated. Historical data is subject to revision.