Blackbaud, Inc.
BLKB
$66.79
-$0.24-0.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -283.17M | 52.99M | 41.47M | 21.77M | 1.82M |
| Total Depreciation and Amortization | 73.37M | 76.68M | 73.62M | 69.51M | 66.69M |
| Total Amortization of Deferred Charges | 50.84M | 44.97M | 44.60M | 44.42M | 44.58M |
| Total Other Non-Cash Items | 434.40M | 98.89M | 124.09M | 95.64M | 112.92M |
| Change in Net Operating Assets | 20.54M | -54.49M | -40.70M | 11.11M | -26.37M |
| Cash from Operations | 295.97M | 219.04M | 243.07M | 242.45M | 199.63M |
| Capital Expenditure | -7.44M | -7.68M | -8.02M | -3.58M | -4.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -13.00K | -13.00K | -13.00K |
| Divestitures | -1.18M | -1.18M | -1.18M | -1.18M | -- |
| Other Investing Activities | -64.79M | -62.69M | -64.36M | -58.80M | -59.69M |
| Cash from Investing | -73.41M | -71.55M | -73.57M | -63.57M | -64.39M |
| Total Debt Issued | 1.44B | 1.42B | 1.35B | 540.40M | 293.20M |
| Total Debt Repaid | -1.14B | -1.16B | -1.17B | -378.54M | -374.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -474.86M | -400.49M | -338.09M | -338.60M | -54.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.82M | 59.18M | 32.99M | -7.63M | -6.87M |
| Cash from Financing | -139.35M | -81.34M | -127.75M | -184.36M | -142.97M |
| Foreign Exchange rate Adjustments | -1.95M | 5.89M | -964.00K | 202.00K | 2.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.26M | 72.04M | 40.78M | -5.29M | -5.67M |
