Blackbaud, Inc. Cash Flow Breakdown
Cash flow breakdown shows where Blackbaud, Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $265.55M came in.
- Fiscal year ended 2025-12-31: from investing, $74.94M went out.
- Fiscal year ended 2025-12-31: from financing, $247.40M went out.
- Fiscal year ended 2025-12-31: change in cash, $50.54M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $265.55M | -$74.94M | -$217.15M | | -$369.78M | $404.50M | | -$40.40M | | | -$24.56M* | -$50.54M |
|---|
| 2024-12-31 | $295.97M | -$73.41M | -$418.03M | | -$1.14B | $1.44B | | -$56.83M | | | $38.82M* | $81.25M |
|---|
| 2023-12-31 | $199.63M | -$64.39M | -$18.83M | | -$374.60M | $293.20M | | -$35.87M | | | -$6.87M* | -$5.67M |
|---|
| 2022-12-31 | $203.89M | -$85.55M | $0.00 | $0.00 | -$310.74M | $211.00M | | -$36.38M | $0.00 | | $110.43M* | $82.17M |
|---|
| 2021-12-31 | $213.66M | -$471.27M | -$108.42M | $0.00 | -$152.97M | $582.20M | | -$39.40M | $0.00 | | -$17.30M* | $6.79M |
|---|
| 2020-12-31 | $147.96M | -$71.85M | -$41.00M | -$5.96M | -$747.56M | $748.50M | | -$21.43M | $4.00K | | $56.77M* | $67.67M |
|---|
| 2019-12-31 | $182.48M | -$167.22M | $0.00 | -$23.61M | -$344.50M | $424.00M | | -$23.78M | $7.00K | | $79.09M* | $127.45M |
|---|
| 2018-12-31 | $201.38M | -$97.79M | $0.00 | -$23.31M | -$322.48M | $270.90M | | -$27.68M | $11.00K | | -$189.35M* | -$190.33M |
|---|
| 2017-12-31 | $176.29M | -$184.88M | | -$23.07M | -$679.12M | $774.50M | | -$23.96M | $15.00K | | $230.28M* | $269.50M |
|---|
| 2016-12-31 | $153.63M | -$47.43M | | -$22.81M | -$293.57M | $227.20M | | -$15.38M | $16.00K | | $96.00M* | $100.27M |
|---|
| 2015-12-31 | $129.23M | -$141.35M | | -$22.51M | -$184.47M | $312.30M | | -$9.42M | $32.00K | $5.47M | $28.38M* | $114.95M |
|---|
| 2014-12-31 | $116.88M | -$211.36M | | -$22.11M | -$235.59M | $365.10M | | -$7.15M | $188.00K | | -$3.00M* | $2.85M |
|---|
| 2013-12-31 | $107.24M | -$24.16M | | -$22.08M | -$165.60M | $103.01M | | | $385.00K | $0.00 | | -$1.60M |
|---|
| 2012-12-31 | $68.69M | -$302.49M | $0.00 | -$21.73M | -$99.50M | $315.00M | | | $3.15M | $81.00K | -$2.44M* | -$39.03M |
|---|
| 2011-12-31 | $85.53M | -$41.74M | $0.00 | -$21.43M | $0.00 | $0.00 | | | $2.04M | $932.00K* | | $24.52M |
|---|
| 2010-12-31 | $56.05M | -$18.40M | -$22.61M | -$19.49M | -$5.17M | $4.00M | | | $8.06M | $2.67M | | $5.24M |
|---|
| 2009-12-31 | $86.89M | -$7.83M | | -$17.67M | | | -$60.05M | | $2.51M | $2.36M | | $6.41M |
|---|
| 2008-12-31 | $60.31M | -$56.03M | -$43.73M | -$17.50M | | | $58.47M* | | $883.00K* | $1.50M | | $1.59M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $91.05M* | -$24.45M* | -$29.53M* | | -$105.89M* | $69.60M* | | -$207.00K* | | | $427.89M* | |
|---|
| 2026-03-31 | $51.46M | -$14.47M | -$82.10M | | -$74.97M | $139.90M | | -$25.11M | | | -$300.49M* | -$306.21M |
|---|
| 2025-12-31 | $58.01M* | -$17.63M* | -$83.81M* | | -$52.86M* | $97.50M* | | -$734.00K* | | | $300.58M* | |
|---|
| 2025-09-30 | $139.21M* | -$15.97M* | -$30.13M* | | -$129.26M* | $34.70M* | | -$1.01M* | | | -$450.46M* | |
|---|
| 2025-06-30 | $66.94M* | -$15.44M* | -$3.17M* | | -$102.14M* | $56.10M* | | -$707.00K* | | | $448.05M* | |
|---|
| 2025-03-31 | $1.39M | -$25.89M | -$100.03M | | -$85.52M | $216.20M | | -$37.95M | | | -$322.73M* | -$352.87M |
|---|
| 2024-12-31 | $73.58M* | -$17.08M* | -$92.63M* | | -$64.52M* | $138.00M* | | -$878.00K* | | | $315.79M* | |
|---|
| 2024-09-30 | $103.99M* | -$15.63M* | -$62.81M* | | -$113.51M* | $91.80M* | | -$1.47M* | | | -$374.78M* | |
|---|
| 2024-06-30 | $53.10M* | -$25.50M* | $0.00* | | -$887.34M* | $871.80M* | | -$1.76M* | | | $437.59M* | |
|---|
| 2024-03-31 | $65.30M | -$15.20M | -$262.60M | | -$79.34M | $339.80M* | | -$52.72M | | | | -$345.39M |
|---|
| 2023-12-31 | -$3.35M* | -$15.22M* | -$18.83M* | | -$80.64M* | $117.40M* | | -$299.00K* | | | $336.15M* | |
|---|
| 2023-09-30 | $127.98M* | -$17.64M* | $0.00* | | -$122.13M* | $17.80M* | | -$1.88M* | | | -$400.98M* | |
|---|
| 2023-06-30 | $53.20M* | -$16.20M* | $0.00* | | -$96.42M* | $65.40M* | | -$2.27M* | | | $396.97M* | |
|---|
| 2023-03-31 | $21.81M | -$15.33M | $0.00 | | -$75.40M | $92.60M | | -$31.42M | | | -$339.02M* | -$345.78M |
|---|
| 2022-12-31 | $14.09M* | -$17.76M* | $0.00* | | -$81.30M* | $84.10M* | | -$319.00K* | | | $356.03M* | |
|---|
| 2022-09-30 | $108.03M* | -$14.07M* | $0.00* | | -$99.89M* | $13.70M* | | -$457.00K* | | | -$103.50M* | |
|---|
| 2022-06-30 | $57.27M* | -$16.78M* | $0.00* | | -$95.78M* | $53.80M* | | -$926.00K* | | | $174.31M* | |
|---|
| 2022-03-31 | $24.50M | -$36.93M | $0.00 | | -$33.77M | $59.40M | | -$34.67M | | | -$316.41M* | -$338.38M |
|---|
| 2021-12-31 | $43.87M* | -$433.28M* | -$10.06M* | $0.00* | -$21.70M* | $453.90M* | | -$392.00K* | $0.00* | | $375.51M* | |
|---|
| 2021-09-30 | $69.87M* | -$12.00M* | -$40.28M* | $0.00* | -$17.80M* | $0.00* | | -$300.00K* | $0.00* | | -$217.74M* | |
|---|
| 2021-06-30 | $69.82M* | -$13.22M* | -$30.01M* | $0.00* | -$53.81M* | $47.60M* | | -$20.29M* | $0.00* | | $179.09M* | |
|---|
| 2021-03-31 | $30.10M | -$12.77M | -$28.07M | $0.00 | -$59.67M | $80.70M | | -$18.43M | $0.00 | | -$354.16M* | -$362.06M |
|---|
| 2020-12-31 | $38.79M* | -$13.98M* | -$41.00M* | $0.00* | -$456.56M* | $481.10M* | | -$139.00K* | $0.00* | | $399.68M* | |
|---|
| 2020-09-30 | $71.68M* | -$30.30M* | $0.00* | $0.00* | -$105.75M* | $65.30M* | | -$290.00K* | $0.00* | | -$220.47M* | |
|---|
| 2020-06-30 | $61.99M* | -$13.76M* | $0.00* | $0.00* | -$99.17M* | $57.40M* | | -$1.21M* | $3.00K* | | $189.39M* | |
|---|
| 2020-03-31 | -$24.50M | -$13.80M | $0.00 | -$5.96M | -$86.08M | $144.70M | | -$19.78M | $1.00K | | -$311.83M* | -$320.07M |
|---|
| 2019-12-31 | $60.35M* | -$14.26M* | | -$5.90M* | -$88.88M* | $52.80M* | | -$3.50M* | $0.00* | | $301.32M* | |
|---|
| 2019-09-30 | $77.03M* | -$14.50M* | | -$5.90M* | -$100.47M* | $42.10M* | | -$519.00K* | $1.00K* | | -$110.68M* | |
|---|
| 2019-06-30 | $55.10M* | -$16.61M* | | -$5.90M* | -$79.97M* | $57.60M* | | -$1.36M* | $3.00K* | | $134.91M* | |
|---|
| 2019-03-31 | -$10.01M | -$121.86M | | -$5.90M | -$75.17M | $271.50M | | -$18.40M | $3.00K | | -$246.46M* | -$205.26M |
|---|
| 2018-12-31 | $63.55M* | -$12.94M* | | -$5.83M* | -$89.25M* | $51.00M* | | -$287.00K* | $0.00* | | $240.24M* | |
|---|
| 2018-09-30 | $71.44M* | -$13.61M* | | -$5.83M* | -$101.08M* | $46.40M* | | -$2.21M* | $0.00* | | -$116.01M* | |
|---|
| 2018-06-30 | $54.64M* | -$53.34M* | | -$5.83M* | -$79.28M* | $91.80M* | | -$2.67M* | $2.00K* | | $125.84M* | |
|---|
| 2018-03-31 | $11.75M | -$17.91M | | -$5.83M | -$52.88M | $81.70M | | -$22.51M | $9.00K | | -$439.42M* | -$444.37M |
|---|
| 2017-12-31 | $52.91M* | -$106.64M* | | -$5.77M* | -$84.97M* | $186.20M* | | -$4.87M* | $1.00K* | | $447.61M* | |
|---|
| 2017-09-30 | $68.83M* | -$8.71M* | | -$5.77M* | -$64.97M* | $12.60M* | | -$2.45M* | $0.00* | | -$128.66M* | -$218.00K* |
|---|
| 2017-06-30 | $41.79M* | -$60.28M* | | -$5.76M* | -$475.38M* | $508.10M* | | -$1.82M* | $3.00K* | | $107.33M* | $3.40M* |
|---|
| 2017-03-31 | $12.76M | -$9.24M | | -$5.76M | -$53.79M | $67.60M | | -$14.83M | $11.00K | | -$196.00M* | -$199.23M |
|---|
| 2016-12-31 | $53.48M* | -$9.52M* | | -$5.70M* | -$80.99M* | $48.20M* | | -$4.88M* | $6.00K* | | $223.80M* | $440.00K* |
|---|
| 2016-09-30 | $51.39M* | -$13.71M* | | -$5.71M* | -$86.49M* | $58.10M* | | -$2.46M* | $5.00K* | | -$127.80M* | $1.20M* |
|---|
| 2016-06-30 | $42.00M* | -$10.57M* | | -$5.70M* | -$65.59M* | $46.30M* | | -$2.52M* | $2.00K* | $1.59M* | | $3.18M* |
|---|
| 2016-03-31 | $6.76M | -$13.63M | | -$5.70M | -$60.49M | $74.60M | | -$5.52M | $3.00K | | | -$3.28M |
|---|
| 2015-12-31 | $39.72M* | -$114.89M* | | -$5.63M* | -$61.89M* | $228.70M* | | -$6.69M* | $9.00K* | $3.98M* | $30.30M* | -$2.19M* |
|---|
| 2015-09-30 | $41.95M* | -$11.95M* | | -$5.63M* | -$29.19M* | $13.50M* | | | $5.00K* | $536.00K* | -$4.65M* | $4.33M* |
|---|
| 2015-06-30 | $43.33M* | -$8.87M* | | -$5.63M* | -$56.69M* | $28.30M* | | | $7.00K* | $370.00K* | | -$59.00K* |
|---|
| 2015-03-31 | $4.23M | -$5.65M | | -$5.63M | -$36.69M | $41.80M | | | $11.00K | $584.00K | | -$1.45M |
|---|
| 2014-12-31 | $31.39M* | -$163.49M* | | -$5.48M* | -$54.49M* | $164.10M* | | | $6.00K* | $3.69M* | -$15.13M* | -$39.23M* |
|---|
| 2014-09-30 | $40.39M* | -$5.86M* | | -$5.55M* | -$1.09M* | $0.00* | | | $75.00K* | $1.70M* | | $29.11M* |
|---|
| 2014-06-30 | $31.84M* | -$34.61M* | | -$5.54M* | -$6.09M* | $5.00M* | | | $82.00K* | $1.46M* | | -$7.70M* |
|---|
| 2014-03-31 | $13.26M | -$7.41M | | -$5.54M | -$173.91M | $196.00M | | | $25.00K | $603.00K | -$2.48M* | $20.66M |
|---|
| 2013-12-31 | $29.27M* | -$7.50M* | | -$5.62M* | -$60.70M* | $39.91M* | | | $50.00K* | $0.00* | | -$4.79M* |
|---|
| 2013-09-30 | $40.50M* | -$4.07M* | | -$5.50M* | -$57.00M* | $35.20M* | | | $114.00K* | $0.00* | | $9.38M* |
|---|
| 2013-06-30 | $24.53M* | -$4.66M* | | -$5.48M* | -$26.70M* | $11.20M* | | | $154.00K* | $0.00* | | -$1.15M* |
|---|
| 2013-03-31 | $12.94M | -$7.93M | | -$5.48M | -$21.20M | $16.70M | | | $67.00K | $0.00 | | -$5.04M |
|---|
| 2012-12-31 | $29.02M* | -$5.80M* | | -$5.48M* | -$29.50M* | $0.00* | | | $41.00K* | $0.00* | | -$12.09M* |
|---|
| 2012-09-30 | $28.72M* | -$4.79M* | | -$5.42M* | -$17.60M* | $3.00M* | | | $121.00K* | -$259.00K* | | $4.39M* |
|---|
| 2012-06-30 | $6.96M* | -$285.60M* | | -$5.42M* | -$52.40M* | $312.00M* | | | $25.00K* | $30.00K* | | -$24.77M* |
|---|
| 2012-03-31 | $3.98M | -$6.30M | | -$5.41M | $0.00 | $0.00 | | | $2.96M | $310.00K | -$2.44M* | -$6.55M |
|---|
| 2011-12-31 | $16.90M* | -$12.13M* | | -$5.39M* | $0.00* | $0.00* | | | $68.00K* | $400.00K* | | $491.00K* |
|---|
| 2011-09-30 | $30.27M* | -$5.64M* | | -$5.35M* | $0.00* | $0.00* | | | $48.00K* | $306.00K* | | $18.60M* |
|---|
| 2011-06-30 | $20.84M* | -$7.02M* | | -$5.35M* | | | | | $1.61M* | $33.00K* | -$778.00K* | $9.27M* |
|---|
| 2011-03-31 | $17.51M | -$16.95M | | -$5.34M | | | | | $316.00K | $193.00K | | -$3.85M |
|---|
| 2010-12-31 | $7.18M* | -$5.28M* | $0.00* | -$4.88M* | | | -$307.00K* | | $3.37M* | $1.50M* | | $1.75M* |
|---|
| 2010-09-30 | $24.18M* | -$3.84M* | -$1.07M* | -$4.77M* | | | -$3.80M* | | $1.72M* | $121.00K* | | $12.99M* |
|---|
| 2010-06-30 | $17.36M* | -$4.08M* | | -$4.93M* | | | -$884.00K* | | $326.00K* | $26.00K* | -$17.57M* | -$10.02M* |
|---|
| 2010-03-31 | $7.33M | -$5.20M | | -$4.91M | | | -$187.00K | | $2.65M | $1.01M | | $512.00K |
|---|
| 2009-12-31 | $26.53M* | -$1.71M* | | -$4.47M* | | | -$17.77M* | | $382.00K* | -$2.45M* | | $531.00K* |
|---|
| 2009-09-30 | $25.83M* | -$1.20M* | | -$4.40M* | | | -$23.27M* | | $1.87M* | $4.34M* | | $3.70M* |
|---|