TruBridge, Inc. (TBRG)
NASDAQ: TBRG · Real-Time Price · USD
17.98
+0.08 (0.45%)
Apr 10, 2026, 4:00 PM EDT - Market closed

TruBridge Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4.35-20.95-48.1315.8718.43
Depreciation & Amortization
26.2828.5726.3223.3316.87
Stock-Based Compensation
8.665.523.275.175.46
Other Adjustments
10.479.9731.04-3.648.45
Change in Receivables
-3.060.83-5.18-6.284.89
Changes in Inventories
0.14-0.290.310.070.23
Changes in Accounts Payable
4.973.733.08-1.43-0.62
Changes in Income Taxes Payable
-7.092.98-1.763.9-2.81
Changes in Unearned Revenue
-3.492.56-2.60.062.1
Changes in Other Operating Activities
-4.27-1.78-6.87-4.67-5.27
Operating Cash Flow
36.9731.14-0.5232.3847.74
Operating Cash Flow Growth
18.70%---32.19%-2.84%
Capital Expenditures
-1.32-1.64-0.35-0.27-0.92
Sale of Property, Plant & Equipment
0.32.48---
Purchases of Intangible Assets
-15.81-16.46-21.48-19.1-9.37
Payments for Business Acquisitions
--0.66-36.71-43.36-59.63
Proceeds from Business Divestments
2.121.41---
Investing Cash Flow
-14.735.12-58.53-62.73-69.92
Short-Term Debt Issued
112.8729.567.024861
Short-Term Debt Repaid
-131.78-48.8-5-5.3-35
Net Short-Term Debt Issued (Repaid)
-18.92-19.3162.0242.726
Long-Term Debt Issued
70--0.58-
Long-Term Debt Repaid
-57.25-7.5-3.5-3.56-3.75
Net Long-Term Debt Issued (Repaid)
12.75-7.5-3.5-2.99-3.75
Issuance of Common Stock
---0.02-
Repurchase of Common Stock
-1.95-0.4-2.58-11.92-1.32
Net Common Stock Issued (Repurchased)
-1.95-0.4-2.58-11.9-1.32
Other Financing Activities
-1.6-0.53--1.94-
Financing Cash Flow
-9.72-27.7455.9525.8820.94
Net Cash Flow
12.538.52-3.1-4.48-1.24
Free Cash Flow
35.6529.5-0.8732.1146.82
Free Cash Flow Growth
20.84%---31.44%2.22%
FCF Margin
10.28%8.62%-0.26%9.83%16.69%
Free Cash Flow Per Share
2.462.06-0.062.243.27
Levered Free Cash Flow
13.41-13.6328.5276.5750.27
Unlevered Free Cash Flow
38.6646.87-20.1440.9829.32
Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q