- $4.09bn
- $4.84bn
- $1.11bn
- 96
- 20
- 88
- 76
Annual cashflow statement for Blackbaud, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.9 | 7.72 | 5.7 | -45.4 | 1.82 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 73 | 104 | 144 | 124 | 139 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.5 | -65.6 | -15.9 | 49.2 | -26.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 182 | 148 | 214 | 204 | 200 |
| Capital Expenditures | -58.4 | -71.8 | -52.2 | -71.1 | -64.1 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -109 | 0 | -419 | -14.5 | -0.263 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -167 | -71.8 | -471 | -85.5 | -64.4 |
| Financing Cash Flow Items | 55.3 | 35.3 | -56.7 | 74.1 | -42.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 111 | -10.7 | 264 | -25.7 | -143 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 127 | 67.7 | 6.79 | 82.2 | -5.67 |