BLKB: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	78,281	30,847
Depreciation and amortization	64,652	43,346
Provision for doubtful accounts and sales returns	3,788	3,780
Stock-based compensation expense	71,079	49,422
Deferred taxes	-16,682	-653
Amortization of deferred financing costs and discount	1,940	1,346
Loss on disposition of businesses	0	0
Other non-cash adjustments	5,180	5,407
Accounts receivable	2,422	64,984
Prepaid expenses and other assets	9,707	8,910
Trade accounts payable	-3,233	-8,408
Accrued expenses and other liabilities	2,033	-10,208
Deferred revenue	22,991	38,158
Net cash provided by operating activities	207,540	68,329
Purchase of property and equipment	4,805	1,311
Capitalized software development costs	40,268	27,787
Cash used in disposition of business	12,235	12,235
Other investing activities	0	0
Net cash used in investing activities	-57,308	-41,333
Proceeds from issuance of debt	307,000	272,300
Payments on debt	316,922	187,666
Debt issuance costs	0	0
Employee taxes paid for withheld shares upon equity award settlement	39,669	38,655
Change in due to customers	323,467	-128,582
Change in customer funds receivable	-1,676	-3,262
Purchase of treasury stock, including excise tax payments	133,338	103,205
Net cash used in financing activities	-508,072	68,094
Effect of exchange rate on cash, cash equivalents and restricted cash	5,768	7,212
Net decrease in cash, cash equivalents and restricted cash	-352,072	102,302
Cash and cash equivalents at beginning of period	809,512	-
Cash and cash equivalents at end of period	457,440	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

BLKB: the cashflow