Blackbaud Cash Flow Statement
BLKB / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Blackbaud generated $266M in operating cash flow and $258M in free cash flow in FY2025. Free cash flow margin was 22.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 0.66 (distress zone, below 1.8 threshold)
- Negative profit margin: -22.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $115.0M | -$299.5M | $3.0M | -$45.4M | $5.7M | $7.7M | $11.9M | $44.8M | $73.6M | $45.4M | $25.6M | $3.8M | $30.5M | $6.6M | $33.2M |
| Depreciation & Amortization | $86.2M | $121.7M | $109.5M | $102.4M | $82.4M | $92.7M | $85.7M | $79.6M | $73.9M | $70.5M | $56.0M | $45.4M | $43.2M | $32.2M | $17.0M |
| Operating Cash Flow | $265.6M | $296.0M | $199.6M | $203.9M | $213.7M | $148.0M | $182.5M | $201.4M | $176.3M | $153.6M | $129.2M | $102.3M | $107.2M | $68.7M | $85.5M |
| Capital Expenditures | $7.8M | $7.4M | $4.7M | $12.3M | $11.7M | $29.7M | $11.5M | $14.7M | $10.2M | $17.7M | $18.6M | $13.9M | $20.1M | $20.6M | $18.2M |
| Free Cash Flow | $257.8M | $288.5M | $194.9M | $191.6M | $202.0M | $118.3M | $171.0M | $186.7M | $166.1M | $135.9M | $110.6M | $88.4M | $87.2M | $48.1M | $67.3M |
| Share Buybacks | $217.2M | $418.0M | $18.8M | $0 | $108.4M | $41.0M | $0 | $0 | - | - | - | - | - | $0 | $0 |
| Dividends Paid | - | - | - | $0 | $0 | $6.0M | $23.6M | $23.3M | $23.1M | $22.8M | $22.5M | $22.1M | $22.1M | $21.7M | $21.4M |
| FCF Margin | 22.9% | 25.0% | 17.6% | 18.1% | 21.8% | 13.0% | 79.2% | 22.0% | 21.1% | 18.6% | 17.3% | 69.2% | 17.3% | 10.8% | 18.1% |