MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$428,241K
Free Cash flow
$88,605K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Change in due to customers
Proceeds from issuance of debt
Deferred revenue
Others
Negative Cash Flow Breakdown
Payments on debt
Accounts receivable
Purchase of treasury stock, incl...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
35,358
31,139
36,689
47,434
Depreciation and amortization
20,742
20,551
21,563
21,306
Provision for doubtful accounts and sales returns
1,892
1,128
594
8
Stock-based compensation expense
22,706
23,880
21,831
21,657
Deferred taxes
5,123
4,257
16,501
-16,029
Amortization of deferred financing costs and discount
783
486
540
594
Loss on disposition of businesses
-
-
0
0
Everfi impairment charges
-
-
0
-
Other non-cash adjustments
-1,313
0
-3
-227
Accounts receivable
61,078
-3,613
-1,484
-62,562
Prepaid expenses and other assets
-6,632
18,048
-5,220
797
Trade accounts payable
-12,440
19,258
-20,302
5,175
Accrued expenses and other liabilities
3,716
-3,186
-12,859
12,241
Deferred revenue
66,307
-31,619
-13,254
-15,167
Net cash provided by operating activities
91,054
51,459
58,010
139,211
Purchase of property and equipment
2,449
1,668
2,962
3,494
Capitalized software development costs
13,329
12,798
13,968
12,481
Purchase of net assets of acquired companies, net of cash and restricted cash acquired
-
-
700
-
Cash used in disposition of business
0
0
0
0
Other investing activities
8,675
-
0
0
Net cash used in investing activities
-24,453
-14,466
-17,630
-15,975
Proceeds from issuance of debt
69,600
139,900
97,500
34,700
Payments on debt
105,889
74,968
52,862
129,256
Debt issuance costs
-
-
0
0
Employee taxes paid for withheld shares upon equity award settlement
207
25,112
734
1,014
Change in due to customers
-426,672
294,090
-297,910
452,049
Change in customer funds receivable
1,220
-6,395
2,673
1,586
Purchase of treasury stock, including excise tax payments
29,534
82,103
83,814
30,133
Net cash provided by financing activities
361,862
-342,768
260,673
-576,166
Effect of exchange rate on cash, cash equivalents and restricted cash
-222
-433
482
-1,444
Net increase in cash, cash equivalents and restricted cash
428,241
-306,208
301,535
-454,374
Cash, cash equivalents and restricted cash, beginning of period
452,767
758,975
457,440
809,512
Cash, cash equivalents and restricted cash, end of period
881,008
452,767
758,975
457,440
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Change in due to
customers
-$426,672K
(-231.83%↓ Y/Y)
Deferred revenue
$66,307K
(73.77%↑ Y/Y)
Net income
$35,358K
(14.62%↑ Y/Y)
Proceeds from issuance of
debt
$69,600K
(-74.44%↓ Y/Y)
Change in customer
funds receivable
$1,220K
(137.40%↑ Y/Y)
Stock-based compensation
expense
$22,706K
(-54.06%↓ Y/Y)
Depreciation and
amortization
$20,742K
(-52.15%↓ Y/Y)
Prepaid expenses and
other assets
-$6,632K
(-174.43%↓ Y/Y)
Deferred taxes
$5,123K
(884.53%↑ Y/Y)
Accrued expenses and
other liabilities
$3,716K
(136.40%↑ Y/Y)
Provision for doubtful
accounts and sales...
$1,892K
(-49.95%↓ Y/Y)
Other non-cash
adjustments
-$1,313K
(-124.28%↓ Y/Y)
Amortization of deferred
financing costs and...
$783K
(-41.83%↓ Y/Y)
Net cash provided by
financing activities
$361,862K
(431.42%↑ Y/Y)
Net cash provided by
operating activities
$91,054K
(33.26%↑ Y/Y)
Canceled cashflow
$135,630K
Canceled cashflow
$73,518K
Net increase in
cash, cash...
$428,241K
(318.60%↑ Y/Y)
Canceled cashflow
$24,675K
Payments on debt
$105,889K
(-43.58%↓ Y/Y)
Purchase of treasury
stock, including...
$29,534K
(-71.38%↓ Y/Y)
Employee taxes paid for
withheld shares upon...
$207K
(-99.46%↓ Y/Y)
Accounts receivable
$61,078K
(-6.01%↓ Y/Y)
Trade accounts
payable
-$12,440K
(-47.95%↓ Y/Y)
Net cash used in
investing activities
-$24,453K
(40.84%↑ Y/Y)
Effect of exchange rate
on cash, cash...
-$222K
(-103.08%↓ Y/Y)
Capitalized software
development costs
$13,329K
(-52.03%↓ Y/Y)
Other investing
activities
$8,675K
Purchase of property and
equipment
$2,449K
(86.80%↑ Y/Y)
Buy us a coffee
BLACKBAUD INC (BLKB)
BLACKBAUD INC (BLKB)