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Blackbaud BLKB Operating Cash Flow

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Other financials

Income statement

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Revenue$290.6M+3.0%
Gross profit$178.2M+5.8%
Operating income$62.0M+8.2%
Net income$35.4M+33.6%
EPS (diluted)$0.79+43.6%

Balance sheet

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Cash & equivalents$881.0M-3.4%
Total debt$1.2B-0.7%
Total equity$67.0M-7.8%
Total assets$2.6B-1.4%

Cash flow

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CapEx$2.4M+293%
Free cash flow$88.6M+33.7%

Valuation

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Market cap$2.1B-33.5%
Enterprise value$2.38B-30.3%
P/E14×
P/S1.8×-0.9×

Profitability

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Gross margin59.6%+2.9pp
Operating margin19.8%+13.0pp
Net margin13.1%+7.9pp
FCF margin28.7%+7.4pp

Returns & leverage

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Return on equity215.6%+168pp
Debt / equity17.3×+1.2×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Blackbaud in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Blackbaud’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001280058-26-000025
(dollars in thousands)Six months ended June 30, 2026Six months ended June 30, 2025
Trade accounts payable6,818(8,408)
Accrued expenses and other liabilities530(9,910)
Deferred revenue34,68838,770
Net cash provided by operating activities142,51368,329
Cash flows from investing activities
Purchase of property and equipment(4,117)(1,311)
Capitalized software development costs(26,127)(27,787)
Cash used in disposition of business(12,235)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Blackbaud's operating cash flow?
Blackbaud (BLKB) reported operating cash flow of $91.05M in Q2 2026.
How has Blackbaud's operating cash flow changed year-over-year?
Blackbaud's operating cash flow increased by 36.1% year-over-year, from $66.9M to $91.05M.
What is the long-term trend for Blackbaud's operating cash flow?
Over 4 years (2021 to 2025), Blackbaud's operating cash flow has grown at a 5.6% compound annual growth rate (CAGR), from $213.66M to $265.55M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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