TruBridge, Inc. (TBRG)
NASDAQ: TBRG · Real-Time Price · USD
16.12
-0.41 (-2.45%)
Nov 21, 2024, 1:51 PM EST - Market open
TruBridge Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -59.85 | -45.79 | 15.87 | 18.43 | 14.25 | 20.47 | Upgrade
|
| Depreciation & Amortization | 15.4 | 18.37 | 19.85 | 15.94 | 13.21 | 12.41 | Upgrade
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| Other Amortization | 14.78 | 8.46 | 3.82 | 1.22 | 0.44 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.43 | 0.12 | - | 0.31 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 38.26 | 38.26 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.81 | 3.27 | 5.17 | 5.46 | 7.01 | 9.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.16 | 1.92 | 0.99 | 2.59 | 4.37 | 2.35 | Upgrade
|
| Other Operating Activities | -1.26 | -9.7 | -4.96 | 5.26 | 2.96 | -3.99 | Upgrade
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| Change in Accounts Receivable | 0.26 | -11.32 | -12.43 | -3.2 | 3.67 | 0.64 | Upgrade
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| Change in Inventory | 0.02 | 0.31 | 0.07 | 0.23 | 0.34 | 0.07 | Upgrade
|
| Change in Accounts Payable | 0.67 | 3.08 | -1.43 | -0.62 | -1.09 | 2.54 | Upgrade
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| Change in Unearned Revenue | 2.03 | -2.91 | 0.06 | 2.1 | -0.5 | -2 | Upgrade
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| Change in Income Taxes | -2.29 | -0.93 | 3.9 | -2.81 | -0.45 | 0.78 | Upgrade
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| Change in Other Net Operating Assets | -5.82 | -2.06 | 1.47 | 2.83 | 4.95 | 0.16 | Upgrade
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| Operating Cash Flow | 9.58 | 1.06 | 32.38 | 47.74 | 49.14 | 43.6 | Upgrade
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| Operating Cash Flow Growth | -38.13% | -96.73% | -32.19% | -2.84% | 12.71% | 82.21% | Upgrade
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| Capital Expenditures | -1.29 | -0.35 | -0.27 | -0.92 | -3.34 | -1.76 | Upgrade
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| Cash Acquisitions | -37.37 | -36.71 | -43.36 | -59.63 | - | -10.73 | Upgrade
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| Sale (Purchase) of Intangibles | -18.74 | -23.06 | -19.1 | -9.37 | -3.33 | - | Upgrade
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| Investing Cash Flow | -35.99 | -60.11 | -62.73 | -69.92 | -6.66 | -12.49 | Upgrade
|
| Long-Term Debt Issued | - | 67.02 | 48.58 | 61 | 0.06 | 11 | Upgrade
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| Long-Term Debt Repaid | - | -8.5 | -8.86 | -38.75 | -31.63 | -34.55 | Upgrade
|
| Net Debt Issued (Repaid) | 34.5 | 58.52 | 39.71 | 22.25 | -31.57 | -23.55 | Upgrade
|
| Issuance of Common Stock | - | - | 0.02 | - | - | 0 | Upgrade
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| Repurchase of Common Stock | -0.4 | -2.58 | -11.92 | -1.32 | -1.26 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -4.34 | -5.73 | Upgrade
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| Other Financing Activities | -0.53 | - | -1.94 | - | - | -0.21 | Upgrade
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| Financing Cash Flow | 33.57 | 55.95 | 25.88 | 20.94 | -37.16 | -29.48 | Upgrade
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| Net Cash Flow | 7.11 | -3.1 | -4.48 | -1.24 | 5.31 | 1.63 | Upgrade
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| Free Cash Flow | 8.29 | 0.71 | 32.11 | 46.82 | 45.81 | 41.84 | Upgrade
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| Free Cash Flow Growth | -44.80% | -97.78% | -31.43% | 2.22% | 9.47% | 82.31% | Upgrade
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| Free Cash Flow Margin | 2.45% | 0.21% | 9.83% | 16.69% | 17.32% | 15.24% | Upgrade
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| Free Cash Flow Per Share | 0.58 | 0.05 | 2.24 | 3.27 | 3.26 | 3.04 | Upgrade
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| Cash Interest Paid | 15.41 | 9.3 | 5.86 | 2.82 | 3.25 | 6.34 | Upgrade
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| Cash Income Tax Paid | 4.92 | 3.66 | 4.77 | 3.5 | 2.24 | 3.19 | Upgrade
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| Levered Free Cash Flow | -6.47 | -36.88 | 9.28 | 31.25 | 30.43 | 37.05 | Upgrade
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| Unlevered Free Cash Flow | 3.41 | -29.41 | 12.89 | 32.93 | 32.34 | 40.88 | Upgrade
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| Change in Net Working Capital | 8.48 | 35.97 | 11.23 | -4.88 | -5.51 | -4.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.