$BLKB Cashflow Statement | Understand Stock

$BLKB

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Purchase of EVERFI through the issuance of stock (see Note 3)
Cash flows from operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Net provision for credit losses and sales returns
Stock-based compensation expense
Deferred taxes
Amortization of deferred financing costs and discount
Loss on disposition of businesses
EVERFI impairment charges
Other non-cash adjustments
Changes in operating assets and liabilities, net of acquisition and disposal of businesses:
Accounts receivable
Prepaid expenses and other assets
Trade accounts payable
Accrued expenses and other liabilities
Deferred revenue
Net cash provided by operating activities
Cash flows from investing activities
Purchase of property and equipment
Capitalized software development costs
Purchase of net assets of acquired companies, net of cash and restricted cash acquired
Cash Used in Divestiture of Businesses
Other investing activities
Net cash used in investing activities
Cash flows from financing activities
Proceeds from issuance of debt
Payments on debt
Stock issuance costs
Employee taxes paid for withheld shares upon equity award settlement
Proceeds from exercise of stock options
Change in due to customers
Change in customer funds receivable
Purchase of treasury stock, including excise tax payments
Dividend payments to stockholders
Net cash used in financing activities

Effect of exchange rate on cash, cash equivalents and restricted cash
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental disclosure of cash flow information
Supplemental Cash Flow Information
Cash paid for interest
Cash paid for taxes, net of refunds
Non-cash investing and financing activities:
Purchases by assuming directly related liabilities
Other debt
Real estate loans
Total purchases by assuming directly related liabilities

Purchase of equipment and other assets included in accounts payable
Acquired restricted cash liabilities due to customers

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Cash and cash equivalents
Total restricted cash
Total cash, cash equivalents and restricted cash in the statement of cash flows

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