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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (2.7 Score)
- Holders
- Dividends (0.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/30/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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BLKB Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities
Net income 24.23M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 53.11M
Provision for doubtful accounts and sales returns 3.14M
Stock-based compensation expense 25.01M
Excess tax benefits from stock based compensation
Deferred taxes -225K
Other non-cash adjustments -634K
Changes in operating assets and liabilities, net of acquisition of businesses:
Accounts receivable -9.29M
Prepaid expenses and other assets -934K
Trade accounts payable 267K
Accrued expenses and other current liabilities -12.84M
Donor restricted cash 119.29M
Donations payable -119.29M
Deferred revenue 17.59M
Net cash provided by operating activities 100.14M
Cash flows from investing activities
Purchase of property and equipment -15.46M
Purchase of net assets of acquired companies, net of cash acquired -3.38M
Purchase of investment
Purchase of intangible assets
Proceeds from sale of assets
Net cash used in investing activities -37.91M
Cash flows from financing activities
Dividend payments to stockholders -17.11M
Proceeds from exercise of stock options 10K
Excess tax benefits from stock based compensation
Purchase of treasury stock
Proceeds from issuance of debt
Payments on debt
Payments of deferred financing fees 0
Payments on capital lease obligations
Net cash used in financing activities -61.18M
Effect of exchange rate on cash and cash equivalents 46K
Net increase (decrease) in cash and cash equivalents 1.1M
Cash and cash equivalents, beginning of period 15.36M
Cash and cash equivalents, end of period 16.46M

Entities mentioned with BLKB

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