TruBridge, Inc. (TBRG)
NASDAQ: TBRG · IEX Real-Time Price · USD
9.22
-0.34 (-3.56%)
Mar 28, 2024, 4:00 PM EDT - Market closed

TruBridge Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1999
Net Income
-45.7915.8718.4314.2520.4717.63-17.423.9318.3432.92
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Depreciation & Amortization
28.0725.518.6313.3312.4112.2812.8813.243.173.67
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Share-Based Compensation
3.275.175.467.019.829.727.175.165.564.01
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Other Operating Activities
15.51-14.165.2314.560.9-15.721.01-20.233.8-1.64
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Operating Cash Flow
1.0632.3847.7449.1443.623.9323.642.1130.8838.95
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Operating Cash Flow Growth
-96.73%-32.19%-2.84%12.71%82.21%1.21%1023.18%-93.18%-20.73%34.09%
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Capital Expenditures
-23.41-19.37-10.29-6.66-1.76-0.98-0.73-0.04-0.45-1.47
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Acquisitions
-36.71-43.36-59.630-10.7300-162.6100
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Change in Investments
000000010.86-0.15-0.05
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Investing Cash Flow
-60.11-62.73-69.92-6.66-12.49-0.98-0.73-151.79-0.6-1.52
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Dividends Paid
000-4.34-5.73-5.62-11.64-25.09-28.94-25.53
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Share Issuance / Repurchase
-2.58-11.9-1.32-1.260001.1300
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Debt Issued / Paid
58.5239.7122.25-31.57-23.55-11.71-12.36151.200
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Other Financing Activities
--1.94---0.21-0.41-0.63-0.29-0.180.17
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Financing Cash Flow
55.9525.8820.94-37.16-29.48-17.74-24.62126.95-29.12-25.36
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Net Cash Flow
-3.1-4.48-1.245.311.635.21-1.7-22.731.1612.06
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Free Cash Flow
-22.3513.0137.4642.4841.8422.9522.922.0730.4337.48
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Free Cash Flow Growth
--65.27%-11.82%1.52%82.31%0.15%1009.24%-93.21%-18.81%47.45%
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Free Cash Flow Margin
-6.58%3.98%13.35%16.06%15.24%8.18%8.28%0.77%16.70%18.30%
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Free Cash Flow Per Share
-1.570.912.623.033.041.691.710.162.753.40
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).