Blackbaud, Inc. (BLKB) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
Blackbaud, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 452,767,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 91,054,000 US dollars. Net cash provided.
- Net income
- 35,358,000 US dollars
- Depreciation and amortization
- 20,742,000 US dollars
- Provision for doubtful accounts and sales returns
- 1,892,000 US dollars
- Stock-based compensation expense
- 22,706,000 US dollars
- Deferred taxes
- 5,123,000 US dollars
- Amortization of deferred financing costs and discount
- 783,000 US dollars
- Other non-cash adjustments
- 1,313,000 US dollars
- Accounts receivable
- negative 61,078,000 US dollars
- Prepaid expenses and other assets
- 6,632,000 US dollars
- Trade accounts payable
- negative 12,440,000 US dollars
- Accrued expenses and other liabilities
- 3,716,000 US dollars
- Deferred revenue
- 66,307,000 US dollars
- Investing activities
- negative 24,453,000 US dollars. Net cash used.
- Purchase of property and equipment
- negative 2,449,000 US dollars
- Capitalized software development costs
- negative 13,329,000 US dollars
- Cash used in disposition of business
- 0 US dollars
- Other investing activities
- negative 8,675,000 US dollars
- Financing activities
- 361,862,000 US dollars. Net cash provided.
- Proceeds from issuance of debt
- 69,600,000 US dollars
- Payments on debt
- negative 105,889,000 US dollars
- Employee taxes paid for withheld shares upon equity award settlement
- negative 207,000 US dollars
- Change in due to customers
- 426,672,000 US dollars
- Change in customer funds receivable
- 1,220,000 US dollars
- Purchase of treasury stock, including excise tax payments
- negative 29,534,000 US dollars
- Operating adjustment reconciliation
- 129,214,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 497,492,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 24,453,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 222,000 US dollars
- Ending cash on Jun 30, 2026
- 881,008,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 905,683,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 428,241,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 2.58×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 91,054,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 2,449,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 88,605,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $55.70M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 91,054,000 US dollars minus 2,449,000 US dollars equals 88,605,000 US dollars.
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