BLKB - CIK 0001280058
The table below shows BLACKBAUD INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $51.46M | $1.39M | $65.30M | $21.81M | $24.50M | $30.10M |
| Capital expenditure | $1.67M | $688.00K | $1.00M | $1.36M | $4.27M | $3.47M |
| Investing cash flow | -$14.47M | -$25.89M | -$15.20M | -$15.33M | -$36.93M | -$12.77M |
| Dividends paid | - | - | - | - | - |
BLACKBAUD INC reported operating cash flow of $265.55M for fiscal year 2025. That is down 10.3% from $295.97M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $153.63M (FY 2016) to $265.55M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $0.00 |
| Stock buybacks | $82.10M | $100.03M | $262.60M | $0.00 | $0.00 | $28.07M |
| Financing cash flow | -$342.77M | -$330.03M | -$394.64M | -$353.24M | -$325.45M | -$379.62M |