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Blackbaud BLKB Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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Revenue$281.1M+4.2%
Gross profit$166.6M+7.4%
Operating income$51.4M+161%
Net income$31.1M+620%
EPS (diluted)$0.67+644%

Balance sheet

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Cash & equivalents$452.8M-0.8%
Total debt$1.2B-1.2%
Total equity$34.6M+97.7%
Total assets$2.1B+0.3%

Cash flow

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Operating cash flow$51.5M+3,607%
CapEx$1.7M+142%
Free cash flow$49.8M+7,013%

Valuation

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Market cap$1.27B-57.5%
Enterprise value$2.01B-46.2%
P/E8.9×
P/S1.1×-1.5×

Profitability

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Gross margin59.2%+3.7pp
Operating margin19.5%+12.7pp
Net margin12.4%+7.4pp
FCF margin26.9%+7.3pp

Returns & leverage

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Return on equity545%+467pp
Debt / equity34.6×-34.6×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Blackbaud in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Blackbaud’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Blackbaud's cash provided by (used in) operating activity, including discontinued operation?
Blackbaud (BLKB) reported cash provided by (used in) operating activity, including discontinued operation of $51.46M in Q1 2026.
How has Blackbaud's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Blackbaud's cash provided by (used in) operating activity, including discontinued operation increased by 3607.4% year-over-year, from $1.39M to $51.46M.
What is the long-term trend for Blackbaud's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Blackbaud's cash provided by (used in) operating activity, including discontinued operation has grown at a 5.6% compound annual growth rate (CAGR), from $213.66M to $265.55M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.