BLKBNasdaqServices-Prepackaged SoftwareFiscal year ends December 31

BLACKBAUD INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$53.24+1.59 (+3.08%)

Close on Oct 19, 2026

Market cap: $2.39B
P/E (TTM): 16.6
Dividend yield: –

BLACKBAUD INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Depreciation & Amortization	86	122	109	102	82	93	86	80	74	70	56	45	43	32	17	16	16	13
Stock-Based Compensation	93	105	128	110	120	87	59	48	41	33	25	17	17	19	15	13	12	12
Deferred Income Taxes	-0.18	-70	-24	-27	-2.43	8.84	-3.60	-0.62	-18	5.42	3.17	3.05	14	7.59	14	11	12	6.41
Other Non-Cash Items	5.18	-2.46	-5.02	-5.68	-10	-2.96	-4.91	1.91	-0.50	0.86	0.20	-1.16	-1.26	0.29	1.04	0.02	-0.12	–
Change in Accounts Receivable	-0.94	4.73	-3.24	-7.34	-6.53	-18	-6.57	2.17	-16	-13	-7.59	-5.75	3.16	-9.40	-8.69	-13	1.53	-10
Change in Accounts Payable	-24	28	-19	22	-9.67	-20	13	9.49	1.02	3.69	6.13	-0.95	-0.22	-1.36	1.71	0.23	-0.37	0.61
Change in Unearned Revenue	9.74	-1.86	7.21	11	11	-0.49	12	19	22	14	13	17	6.68	13	13	13	13	19
Operating Cash Flow	266	296	200	204	214	148	182	201	176	154	129	117	107	69	86	56	87	60
Capital Expenditures	-7.77	-7.44	-4.69	-12	-12	-30	-11	-15	-10	-18	-19	-14	-20	-21	-18	-11	-5.53	-7.69
Acquisitions	-0.70	0	-0.01	-21	-419	0	-109	-45	-147	-3.38	-107	-189	-0.88	-281	-23	-5.33	-2.26	-50
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0.87	0	–	–
Divestitures	–	-1.18	0	6.43	0	0	–	–	0	0	-0.52	0	0	–	–	–	–	–
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	-2.00	–	–
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.58
Other Investing Activities	0	-5.03	-0.25	0	0	0	0.50	-0.50	0	0	–	–	–	–	–	–	–	–
Investing Cash Flow	-75	-73	-64	-86	-471	-72	-167	-98	-185	-47	-141	-211	-24	-302	-42	-18	-7.83	-56
Dividends Paid	–	–	–	0	0	-5.96	-24	-23	-23	-23	-23	-22	-22	-22	-21	-19	-18	-17
Share Repurchases	-217	-418	-19	0	-108	-41	0	0	–	–	–	–	–	0	0	-23	–	-44
Debt Issued	405	1,441	293	211	582	749	424	271	775	227	312	365	103	315	0	4.00	–	–
Debt Repaid	-370	-1,145	-375	-311	-153	-748	-345	-322	-679	-294	-184	-236	-166	-100	0	-5.18	–	–
Taxes Paid on Share-Based Awards	-40	-57	-36	-36	-39	-21	-24	-28	-24	-15	-9.42	-7.15	–	–	–	–	–	–
Financing Cash Flow	-247	-139	-143	-26	264	-11	111	-292	279	-8.55	130	97	-84	195	-19	-33	-73	-0.96
Foreign Exchange Rate Adjustments	6.25	-1.96	2.05	-10	0.30	2.25	0.98	-2.01	-0.55	2.62	-2.70	-0.11	-0.40	0.21	-0.01	0.30	0.60	-1.73
Net Change in Cash	-51	81	-5.67	82	6.79	68	127	-190	270	100	115	2.85	-1.60	-39	25	5.24	6.41	1.59
Free Cash Flow	258	289	195	192	202	118	171	187	166	136	111	103	87	48	67	45	81	53
Income Taxes Paid	28	61	36	9.67	10	3.56	0.38	-7.14	-5.61	-1.34	-4.80	-9.58	4.13	-3.46	4.60	9.53	-2.58	11
Interest Paid	66	52	38	33	16	16	20	15	11	9.61	7.21	4.89	5.11	5.10	0.00	0.09	0.62	1.38

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 59.6%
Operating margin: 19.8%
Net margin: 13.1%
Return on equity, FY2025: 108.5%

Financial strength

Current ratio: 0.83
Debt to equity: 17.16
Debt to assets: 44.3%
Cash to current liabilities: 2.5%

Valuation

P/E ratio: 16.6
Price to sales: 2.08
Price to book: 35.65
Dividend yield: –