$BLKB Cashflow Statement | Understand Stock

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$BLKB

$28.00 -$2.41 (7.93%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$115.0M -140.6% YoY	-$283.2M -15658.9% YoY	$1.820M -104.01% YoY	-$45.41M -896.89% YoY	$5.698M -26.16% YoY
Depreciation, Depletion And Amortization	$10.10M -21.09% YoY	$12.80M -1.54% YoY	$13.00M -7.8% YoY	$14.10M -2.08% YoY	$14.40M -25.0% YoY
Cash From Operating Activities	$265.6M -10.28% YoY	$296.0M 48.26% YoY	$199.6M -2.09% YoY	$203.9M -4.57% YoY	$213.7M 44.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.767M 4.35% YoY	$7.443M 58.87% YoY	$4.685M -61.88% YoY	$12.29M 5.36% YoY	$11.66M -60.71% YoY
Acquisitions	$700.0K N/A	$0.00 -100.0% YoY	$13.00K -99.94% YoY	$20.91M -95.01% YoY	$419.1M N/A
Other Investing Activities	$0.00 -100.0% YoY	$5.029M 1911.6% YoY	$250.0K -101.73% YoY	-$14.49M N/A	$0.00 N/A
Cash From Investing Activities	-$74.94M 2.08% YoY	-$73.41M 14.0% YoY	-$64.39M -24.73% YoY	-$85.55M -81.85% YoY	-$471.3M 555.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Common Stock Issuance & Retirement, Net	$217.2M -48.05% YoY	$418.0M 2119.92% YoY	$18.83M N/A	$0.00 -100.0% YoY	$108.4M 164.42% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$247.4M 77.54% YoY	-$139.4M -2.53% YoY	-$143.0M 456.52% YoY	-$25.69M -109.73% YoY	$264.1M -2573.15% YoY
NET CHANGE
Cash From Operating Activities	$265.6M -10.28% YoY	$296.0M 48.26% YoY	$199.6M -2.09% YoY	$203.9M -4.57% YoY	$213.7M 44.41% YoY
Cash From Investing Activities	-$74.94M 2.08% YoY	-$73.41M 14.0% YoY	-$64.39M -24.73% YoY	-$85.55M -81.85% YoY	-$471.3M 555.94% YoY
Cash From Financing Activities	-$247.4M 77.54% YoY	-$139.4M -2.53% YoY	-$143.0M 456.52% YoY	-$25.69M -109.73% YoY	$264.1M -2573.15% YoY
Net Change In Cash	-$50.54M -162.2% YoY	$81.26M -1532.06% YoY	-$5.674M -106.91% YoY	$82.17M 1109.61% YoY	$6.793M -89.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$265.6M -10.28% YoY	$296.0M 48.26% YoY	$199.6M -2.09% YoY	$203.9M -4.57% YoY	$213.7M 44.41% YoY
Capital Expenditures	$7.767M 4.35% YoY	$7.443M 58.87% YoY	$4.685M -61.88% YoY	$12.29M 5.36% YoY	$11.66M -60.71% YoY
Free Cash Flow	$257.8M -10.65% YoY	$288.5M 48.0% YoY	$194.9M 1.75% YoY	$191.6M -5.15% YoY	$202.0M 70.8% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$31.14M 539.8% YoY	$36.69M -111.09% YoY	$47.49M 131.19% YoY	$25.98M 19.15% YoY	$4.867M -7.22% YoY	-$330.8M -6226.39% YoY	$20.54M 127.81% YoY	$21.80M 935.82% YoY	$5.246M -135.68% YoY	$5.399M -125.4% YoY	$9.017M -187.38% YoY	$2.105M -161.51% YoY	-$14.70M 41.26% YoY	-$21.26M 201.25% YoY	-$10.32M -266.76% YoY	-$3.422M -150.84% YoY	-$10.41M 6245.73% YoY	-$7.057M -48.19% YoY	$6.188M 26.91% YoY
Depreciation, Depletion And Amortization	$20.55M -5.06% YoY	$21.56M -28.24% YoY	$21.31M -31.41% YoY	$21.70M -28.76% YoY	$21.65M -28.07% YoY	$30.05M 7.75% YoY	$31.06M 10.95% YoY	$30.46M 15.59% YoY	$30.10M 10.35% YoY	$27.89M 8.24% YoY	$28.00M 10.57% YoY	$26.35M 2.38% YoY	$27.27M 6.76% YoY	$25.76M 17.5% YoY	$25.32M 28.27% YoY	$25.74M 27.15% YoY	$25.55M 24.61% YoY	$21.93M -8.26% YoY	$19.74M 287.1% YoY
Cash From Operating Activities	$51.46M 3607.42% YoY	$58.01M -21.16% YoY	$139.2M 33.92% YoY	$66.94M 24.39% YoY	$1.388M -97.85% YoY	$73.58M -2286.04% YoY	$104.0M -18.79% YoY	$53.82M 1.17% YoY	$64.62M 196.34% YoY	-$3.366M -123.89% YoY	$128.0M 18.49% YoY	$53.20M -7.12% YoY	$21.81M -11.01% YoY	$14.09M -67.89% YoY	$108.0M 54.62% YoY	$57.27M -17.97% YoY	$24.50M -18.6% YoY	$43.87M 13.07% YoY	$69.87M -2.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.668M 142.44% YoY	$16.93M -0.9% YoY	$15.98M 2.36% YoY	$15.44M -27.1% YoY	$688.0K 163.6% YoY	$17.08M 12.18% YoY	$15.61M -10.3% YoY	$21.18M 30.7% YoY	$261.0K -80.87% YoY	$15.23M -14.42% YoY	$17.40M -193.71% YoY	$16.20M -191.28% YoY	$1.364M -68.03% YoY	$17.79M -225.66% YoY	-$18.57M 54.69% YoY	-$17.75M 34.59% YoY	$4.266M 22.94% YoY	-$14.16M 1.87% YoY	-$12.00M -60.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$19.99M N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$700.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$12.24M 937.74% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$5.029M N/A	-$1.179M N/A	$37.00K 12.12% YoY	-$300.0K -106.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$33.00K -100.01% YoY	$4.497M N/A	$969.0K N/A	-$19.99M N/A	-$419.1M N/A	N/A
Cash From Investing Activities	-$14.47M -44.13% YoY	-$17.63M 3.2% YoY	-$15.98M 2.36% YoY	-$15.44M -41.09% YoY	-$25.89M 78.45% YoY	-$17.08M 12.45% YoY	-$15.61M -11.82% YoY	-$26.21M 61.74% YoY	-$14.51M -5.36% YoY	-$15.19M -14.47% YoY	-$17.70M 25.79% YoY	-$16.20M -3.45% YoY	-$15.33M -58.49% YoY	-$17.76M -95.9% YoY	-$14.07M 17.23% YoY	-$16.78M 27.24% YoY	-$36.93M 189.18% YoY	-$433.3M 3017.12% YoY	-$12.00M -60.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$82.10M -17.92% YoY	N/A N/A	N/A N/A	N/A N/A	$100.0M -61.91% YoY	N/A N/A	N/A N/A	N/A N/A	$262.6M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$342.8M 3.86% YoY	$260.7M -11.87% YoY	-$576.2M 25.04% YoY	$398.1M -5.27% YoY	-$330.0M -16.37% YoY	$295.8M -16.39% YoY	-$460.8M -9.14% YoY	$420.3M 15.57% YoY	-$394.6M 11.72% YoY	$353.7M -1.33% YoY	-$507.1M 166.68% YoY	$363.7M 176.78% YoY	-$353.2M 8.54% YoY	$358.5M -55.03% YoY	-$190.2M -31.13% YoY	$131.4M 7.21% YoY	-$325.4M -14.27% YoY	$797.3M 108.11% YoY	-$276.1M 5.67% YoY
NET CHANGE
Cash From Operating Activities	$51.46M 3607.42% YoY	$58.01M -21.16% YoY	$139.2M 33.92% YoY	$66.94M 24.39% YoY	$1.388M -97.85% YoY	$73.58M -2286.04% YoY	$104.0M -18.79% YoY	$53.82M 1.17% YoY	$64.62M 196.34% YoY	-$3.366M -123.89% YoY	$128.0M 18.49% YoY	$53.20M -7.12% YoY	$21.81M -11.01% YoY	$14.09M -67.89% YoY	$108.0M 54.62% YoY	$57.27M -17.97% YoY	$24.50M -18.6% YoY	$43.87M 13.07% YoY	$69.87M -2.56% YoY
Cash From Investing Activities	-$14.47M -44.13% YoY	-$17.63M 3.2% YoY	-$15.98M 2.36% YoY	-$15.44M -41.09% YoY	-$25.89M 78.45% YoY	-$17.08M 12.45% YoY	-$15.61M -11.82% YoY	-$26.21M 61.74% YoY	-$14.51M -5.36% YoY	-$15.19M -14.47% YoY	-$17.70M 25.79% YoY	-$16.20M -3.45% YoY	-$15.33M -58.49% YoY	-$17.76M -95.9% YoY	-$14.07M 17.23% YoY	-$16.78M 27.24% YoY	-$36.93M 189.18% YoY	-$433.3M 3017.12% YoY	-$12.00M -60.39% YoY
Cash From Financing Activities	-$342.8M 3.86% YoY	$260.7M -11.87% YoY	-$576.2M 25.04% YoY	$398.1M -5.27% YoY	-$330.0M -16.37% YoY	$295.8M -16.39% YoY	-$460.8M -9.14% YoY	$420.3M 15.57% YoY	-$394.6M 11.72% YoY	$353.7M -1.33% YoY	-$507.1M 166.68% YoY	$363.7M 176.78% YoY	-$353.2M 8.54% YoY	$358.5M -55.03% YoY	-$190.2M -31.13% YoY	$131.4M 7.21% YoY	-$325.4M -14.27% YoY	$797.3M 108.11% YoY	-$276.1M 5.67% YoY
Net Change In Cash	-$306.2M -13.22% YoY	$301.1M -14.54% YoY	-$452.9M 21.61% YoY	$449.6M 0.39% YoY	-$352.9M 2.17% YoY	$352.3M 5.1% YoY	-$372.4M -6.14% YoY	$447.9M 11.79% YoY	-$345.4M -0.11% YoY	$335.2M -5.54% YoY	-$396.8M 312.49% YoY	$400.7M 133.1% YoY	-$345.8M 2.19% YoY	$354.8M -13.0% YoY	-$96.20M -55.92% YoY	$171.9M -4.08% YoY	-$338.4M -6.54% YoY	$407.8M -0.04% YoY	-$218.2M -0.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$51.46M 3607.42% YoY	$58.01M -21.16% YoY	$139.2M 33.92% YoY	$66.94M 24.39% YoY	$1.388M -97.85% YoY	$73.58M -2286.04% YoY	$104.0M -18.79% YoY	$53.82M 1.17% YoY	$64.62M 196.34% YoY	-$3.366M -123.89% YoY	$128.0M 18.49% YoY	$53.20M -7.12% YoY	$21.81M -11.01% YoY	$14.09M -67.89% YoY	$108.0M 54.62% YoY	$57.27M -17.97% YoY	$24.50M -18.6% YoY	$43.87M 13.07% YoY	$69.87M -2.56% YoY
Capital Expenditures	$1.668M 142.44% YoY	$16.93M -0.9% YoY	$15.98M 2.36% YoY	$15.44M -27.1% YoY	$688.0K 163.6% YoY	$17.08M 12.18% YoY	$15.61M -10.3% YoY	$21.18M 30.7% YoY	$261.0K -80.87% YoY	$15.23M -14.42% YoY	$17.40M -193.71% YoY	$16.20M -191.28% YoY	$1.364M -68.03% YoY	$17.79M -225.66% YoY	-$18.57M 54.69% YoY	-$17.75M 34.59% YoY	$4.266M 22.94% YoY	-$14.16M 1.87% YoY	-$12.00M -60.39% YoY
Free Cash Flow	$49.79M 7013.0% YoY	$41.08M -27.29% YoY	$123.2M 39.5% YoY	$51.50M 57.8% YoY	$700.0K -98.91% YoY	$56.50M -403.86% YoY	$88.34M -20.12% YoY	$32.64M -11.77% YoY	$64.36M 214.83% YoY	-$18.59M 401.59% YoY	$110.6M -12.63% YoY	$36.99M -50.7% YoY	$20.44M 1.01% YoY	-$3.707M -106.39% YoY	$126.6M 54.63% YoY	$75.03M -9.62% YoY	$20.24M -24.01% YoY	$58.03M 10.12% YoY	$81.87M -19.74% YoY