TruBridge Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	3.59	-20.44	-48.43	15.87	18.43	14.25
Depreciation & Amortization	13.38	13.85	18.37	19.85	15.94	13.21
Other Amortization	13.67	15.63	8.46	3.82	1.22	0.44
Loss (Gain) From Sale of Assets	1.77	2.37	0.12	-	0.31	-
Asset Writedown & Restructuring Costs	-	-	38.26	-	-	-
Stock-Based Compensation	6.92	5.52	3.27	5.17	5.46	7.01
Provision & Write-off of Bad Debts	4.25	3.67	1.92	0.99	2.59	4.37
Other Operating Activities	2.61	3.09	-9.7	-4.96	5.26	2.96
Change in Accounts Receivable	-4.56	0.09	-7.84	-12.43	-3.2	3.67
Change in Inventory	0.57	-0.29	0.31	0.07	0.23	0.34
Change in Accounts Payable	5.46	3.73	3.08	-1.43	-0.62	-1.09
Change in Unearned Revenue	-2.04	2.58	-2.91	0.06	2.1	-0.5
Change in Income Taxes	-5.65	3.08	-1.76	3.9	-2.81	-0.45
Change in Other Net Operating Assets	-1.58	-0.75	-2.06	1.47	2.83	4.95
Operating Cash Flow	38.4	32.14	1.06	32.38	47.74	49.14
Operating Cash Flow Growth	300.91%	2934.47%	-96.73%	-32.19%	-2.84%	12.71%
Capital Expenditures	-1.21	-1.64	-0.35	-0.27	-0.92	-3.34
Sale of Property, Plant & Equipment	2.78	2.48	-	-	-	-
Cash Acquisitions	-	-0.66	-36.71	-43.36	-59.63	-
Divestitures	2.1	21.41	-	-	-	-
Sale (Purchase) of Intangibles	-16.3	-17.46	-23.06	-19.1	-9.37	-3.33
Investing Cash Flow	-12.63	4.12	-60.11	-62.73	-69.92	-6.66
Long-Term Debt Issued	-	29.5	67.02	48.58	61	0.06
Long-Term Debt Repaid	-	-56.3	-8.5	-8.86	-38.75	-31.63
Net Debt Issued (Repaid)	-12.5	-26.81	58.52	39.71	22.25	-31.57
Issuance of Common Stock	-	-	-	0.02	-	-
Repurchase of Common Stock	-1.94	-0.4	-2.58	-11.92	-1.32	-1.26
Common Dividends Paid	-	-	-	-	-	-4.34
Other Financing Activities	-	-0.53	-	-1.94	-	-
Financing Cash Flow	-14.44	-27.74	55.95	25.88	20.94	-37.16
Miscellaneous Cash Flow Adjustments	-	-0.04	-	-	-	-
Net Cash Flow	11.33	8.48	-3.1	-4.48	-1.24	5.31
Free Cash Flow	37.2	30.49	0.71	32.11	46.82	45.81
Free Cash Flow Growth	348.82%	4176.58%	-97.78%	-31.44%	2.22%	9.47%
Free Cash Flow Margin	10.71%	8.90%	0.21%	9.83%	16.68%	17.32%
Free Cash Flow Per Share	2.58	2.13	0.05	2.24	3.27	3.26
Cash Interest Paid	13.38	16.22	9.3	5.86	2.82	3.25
Cash Income Tax Paid	8.51	5.26	3.66	4.77	3.5	2.24
Levered Free Cash Flow	32	52.37	-25.29	11.34	31.25	30.43
Unlevered Free Cash Flow	39.72	61.97	-17.83	14.96	32.93	32.34
Change in Working Capital	-7.79	8.45	-11.19	-8.36	-1.47	6.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.