TruBridge, Inc. (TBRG)

TruBridge Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-45.79	15.87	18.43	14.25	20.47
Depreciation & Amortization	28.07	25.5	18.63	13.33	12.41
Share-Based Compensation	3.27	5.17	5.46	7.01	9.82
Other Operating Activities	15.51	-14.16	5.23	14.56	0.9
Operating Cash Flow	1.06	32.38	47.74	49.14	43.6
Operating Cash Flow Growth	-96.73%	-32.19%	-2.84%	12.71%	82.21%
Capital Expenditures	-23.41	-19.37	-10.29	-6.66	-1.76
Acquisitions	-36.71	-43.36	-59.63	0	-10.73
Investing Cash Flow	-60.11	-62.73	-69.92	-6.66	-12.49
Dividends Paid	0	0	0	-4.34	-5.73
Share Issuance / Repurchase	-2.58	-11.9	-1.32	-1.26	0
Debt Issued / Paid	58.52	39.71	22.25	-31.57	-23.55
Other Financing Activities	-	-1.94	-	-	-0.21
Financing Cash Flow	55.95	25.88	20.94	-37.16	-29.48
Net Cash Flow	-3.1	-4.48	-1.24	5.31	1.63
Free Cash Flow	-22.35	13.01	37.46	42.48	41.84
Free Cash Flow Growth	-	-65.27%	-11.82%	1.52%	82.31%
Free Cash Flow Margin	-6.58%	3.98%	13.35%	16.06%	15.24%
Free Cash Flow Per Share	-1.57	0.91	2.62	3.03	3.04

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).