Blackbaud, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2012 | $4.0M | $-2.3M | $6.3M | $3.8M |
| Jun 2012 | $7.0M | $1.7M | $5.3M | $5.8M |
| Sep 2012 | $28.7M | $24.9M | $3.9M | $4.8M |
| Dec 2012 | $29.0M | $23.9M | $5.1M | $4.8M |
| Mar 2013 | $12.9M | $6.6M | $6.3M | $5.2M |
| Jun 2013 | $24.5M | $20.8M | $3.8M | $4.7M |
| Sep 2013 | $40.5M | $37.2M | $3.3M | $3.1M |
| Dec 2013 | $29.3M | $22.6M | $6.7M | $3.9M |
| Mar 2014 | $13.3M | $7.1M | $6.1M | $3.7M |
| Jun 2014 | $31.8M | $32.5M | $-696.0K | $4.3M |
| Sep 2014 | $40.4M | $37.5M | $2.9M | $4.4M |
| Dec 2014 | $31.4M | $25.8M | $5.6M | $4.9M |
| Mar 2015 | $4.2M | $1.7M | $2.5M | $5.1M |
| Jun 2015 | $43.3M | $38.8M | $4.5M | $6.3M |
| Sep 2015 | $41.9M | $34.4M | $7.5M | $6.5M |
| Dec 2015 | $39.7M | $35.6M | $4.1M | $7.3M |
| Mar 2016 | $6.8M | $-1.1M | $7.8M | $7.7M |
| Jun 2016 | $42.0M | $37.3M | $4.7M | $8.4M |
| Sep 2016 | $51.4M | $48.5M | $2.9M | $8.8M |
| Dec 2016 | $53.5M | $51.2M | $2.2M | $7.6M |
| Mar 2017 | $12.8M | $10.0M | $2.7M | $9.3M |
| Jun 2017 | $41.8M | $38.8M | $2.9M | $10.8M |
| Sep 2017 | $68.8M | $66.1M | $2.8M | $10.9M |
| Dec 2017 | $52.9M | $51.1M | $1.8M | $9.6M |
| Mar 2018 | $11.8M | $6.0M | $5.8M | $11.1M |
| Jun 2018 | $54.6M | $50.8M | $3.8M | $13.9M |
| Sep 2018 | $71.4M | $68.1M | $3.3M | $10.7M |
| Dec 2018 | $63.6M | $61.7M | $1.8M | $12.6M |
| Mar 2019 | $-10.0M | $-11.2M | $1.2M | $13.7M |
| Jun 2019 | $55.1M | $49.9M | $5.2M | $15.0M |
| Sep 2019 | $77.0M | $73.8M | $3.2M | $14.9M |
| Dec 2019 | $60.4M | $58.5M | $1.9M | $15.0M |
| Mar 2020 | $-24.5M | $-27.4M | $2.9M | $13.6M |
| Jun 2020 | $62.0M | $59.0M | $3.0M | $20.1M |
| Sep 2020 | $71.7M | $51.7M | $19.9M | $20.8M |
| Dec 2020 | $38.8M | $34.9M | $3.9M | $32.7M |
| Mar 2021 | $30.1M | $26.6M | $3.5M | $30.0M |
| Jun 2021 | $69.8M | $67.2M | $2.7M | $30.5M |
| Sep 2021 | $69.9M | $67.7M | $2.2M | $28.9M |
| Dec 2021 | $43.9M | $40.5M | $3.3M | $30.9M |
| Mar 2022 | $24.5M | $20.2M | $4.3M | $27.9M |
| Jun 2022 | $57.3M | $54.0M | $3.3M | $27.9M |
| Sep 2022 | $108.0M | $105.0M | $3.0M | $27.9M |
| Dec 2022 | $14.1M | $12.3M | $1.8M | $26.6M |
| Mar 2023 | $21.8M | $20.4M | $1.4M | $29.9M |
| Jun 2023 | $53.2M | $51.8M | $1.4M | $33.4M |
| Sep 2023 | $128.0M | $126.5M | $1.5M | $32.4M |
| Dec 2023 | $-3.3M | $-3.8M | $442.0K | $32.1M |
| Mar 2024 | $65.3M | $64.3M | $1.0M | $30.3M |
| Jun 2024 | $53.1M | $48.0M | $5.1M | $25.0M |
| Sep 2024 | $104.0M | $102.9M | $1.1M | $21.1M |
| Dec 2024 | $73.6M | $73.4M | $208.0K | $28.5M |
| Mar 2025 | $1.4M | $700.0K | $688.0K | $22.2M |
| Jun 2025 | $66.9M | $66.3M | $623.0K | $27.3M |
| Sep 2025 | $139.2M | $135.7M | $3.5M | $21.7M |
| Dec 2025 | $58.0M | $55.0M | $3.0M | $21.8M |
| Mar 2026 | $51.5M | $49.8M | $1.7M | $23.9M |
| Jun 2026 | $91.1M | $88.6M | $2.4M | $22.7M |