Blackbaud Historical Cash Flow
| BLKB Stock | USD 83.94 0.29 0.34% |
Analysis of Blackbaud cash flow over time is an excellent tool to project Blackbaud future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 7.6 M or Capital Expenditures of 4.5 M as it is a great indicator of Blackbaud ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Blackbaud latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Blackbaud is a good buy for the upcoming year.
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About Blackbaud Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Blackbaud balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Blackbaud's non-liquid assets can be easily converted into cash.
Blackbaud Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Blackbaud's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Blackbaud current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackbaud. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For information on how to trade Blackbaud Stock refer to our How to Trade Blackbaud Stock guide.At present, Blackbaud's Depreciation is projected to increase significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 764.7 M, whereas Other Non Cash Items is forecasted to decline to about 7.6 M.
Blackbaud cash flow statement Correlations
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Blackbaud Account Relationship Matchups
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Blackbaud cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation | 85.7M | 92.7M | 82.4M | 102.4M | 109.5M | 115.0M | |
| Other Non Cash Items | 14.4M | 17.0M | 23.5M | 14.1M | 11.3M | 7.6M | |
| Capital Expenditures | 58.4M | 71.8M | 52.2M | 71.1M | 4.7M | 4.5M | |
| Net Income | 11.9M | 7.7M | 5.7M | (45.4M) | 1.8M | 1.7M | |
| End Period Cash Flow | 577.3M | 645.0M | 651.8M | 733.9M | 728.3M | 764.7M | |
| Change In Cash | 127.4M | 67.7M | 6.8M | 82.2M | (5.7M) | (5.4M) | |
| Free Cash Flow | 124.1M | 76.1M | 161.5M | 132.8M | 135.5M | 88.6M | |
| Change In Working Capital | 15.5M | (65.6M) | (15.9M) | 49.2M | (26.4M) | (25.0M) | |
| Begin Period Cash Flow | 449.8M | 577.3M | 645.0M | 651.8M | 733.9M | 770.6M | |
| Other Cashflows From Financing Activities | 479.3M | 35.3M | 1.1B | 74.1M | (42.7M) | (40.6M) | |
| Total Cash From Operating Activities | 182.5M | 148.0M | 213.7M | 203.9M | 199.6M | 122.5M | |
| Total Cash From Financing Activities | 111.2M | (10.7M) | 264.1M | (25.7M) | (143.0M) | (135.8M) | |
| Change To Inventory | (7.2M) | (3.3M) | (26.7M) | (10.2M) | (9.2M) | (8.8M) | |
| Stock Based Compensation | 58.6M | 87.3M | 120.4M | 110.3M | 127.8M | 134.2M | |
| Change To Account Receivables | (6.6M) | (18.4M) | (6.5M) | (7.3M) | (3.2M) | (3.4M) | |
| Sale Purchase Of Stock | 7K | (41.0M) | (108.4M) | (36.4M) | (18.8M) | (19.8M) | |
| Dividends Paid | 23.6M | 6.0M | 303.6M | 37.7M | 43.4M | 39.1M | |
| Change To Liabilities | 15.6M | (69.7M) | 856K | 30.3M | 27.3M | 20.6M | |
| Investments | (167.2M) | (71.8M) | (471.3M) | (85.5M) | (66.9M) | (70.3M) | |
| Change Receivables | (6.6M) | (18.4M) | (6.5M) | (7.3M) | (6.6M) | (6.9M) | |
| Net Borrowings | 157.3M | 57.6M | 429.2M | (99.7M) | (114.7M) | (109.0M) | |
| Total Cashflows From Investing Activities | (167.2M) | (71.8M) | (471.3M) | (85.5M) | (77.0M) | (80.8M) | |
| Cash And Cash Equivalents Changes | 126.5M | 65.4M | 6.5M | 92.7M | 106.6M | 111.9M | |
| Cash Flows Other Operating | 6.4M | 22.6M | (2.0M) | 26.2M | 30.2M | 31.7M | |
| Other Cashflows From Investing Activities | (155.7M) | (42.2M) | (459.6M) | (73.3M) | (65.9M) | (69.2M) | |
| Change To Netincome | 68.7M | 112.3M | 139.9M | 95.4M | 109.7M | 61.8M | |
| Change To Operating Activities | (3.3M) | (26.7M) | (10.2M) | 23.8M | 27.4M | 28.8M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Blackbaud offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Blackbaud's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Blackbaud Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Blackbaud Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackbaud. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For information on how to trade Blackbaud Stock refer to our How to Trade Blackbaud Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blackbaud. If investors know Blackbaud will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blackbaud listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.353 | Earnings Share 1.01 | Revenue Per Share 22.307 | Quarterly Revenue Growth 0.033 | Return On Assets 0.0386 |
The market value of Blackbaud is measured differently than its book value, which is the value of Blackbaud that is recorded on the company's balance sheet. Investors also form their own opinion of Blackbaud's value that differs from its market value or its book value, called intrinsic value, which is Blackbaud's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blackbaud's market value can be influenced by many factors that don't directly affect Blackbaud's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blackbaud's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackbaud is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackbaud's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.