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	5.58	-20.44	-48.43	15.87	18.43	14.25
Depreciation & Amortization	26.48	28.97	26.47	23.33	16.87	13.33
Stock-Based Compensation	6.92	5.52	3.27	5.17	5.46	7.01
Other Adjustments	9.24	9.63	30.95	-3.64	8.45	7.64
Change in Receivables	-5.54	0.03	-5.18	-6.28	4.89	10.04
Changes in Inventories	0.57	-0.29	0.31	0.07	0.23	0.34
Changes in Accounts Payable	5.46	3.73	3.08	-1.43	-0.62	-1.09
Changes in Income Taxes Payable	-5.03	3.08	-1.76	3.9	-2.81	-0.45
Changes in Unearned Revenue	-2.04	2.58	-2.91	0.06	2.1	-0.5
Changes in Other Operating Activities	-3.21	-0.68	-4.72	-4.67	-5.27	-1.42
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	-	-	-	-
Purchases of Intangible Assets	-16.3	-17.46	-23.06	-19.1	-9.37	-3.33
Payments for Business Acquisitions	-	-0.66	-36.71	-43.36	-59.63	-
Proceeds from Business Divestments	3.15	21.41	-	-	-	-
Investing Cash Flow	-12.63	4.12	-60.11	-62.73	-69.92	-6.66
Short-Term Debt Issued	21.1	29.5	67.02	48	61	-
Short-Term Debt Repaid	-30.1	-48.8	-5	-5.3	-35	-27.56
Net Short-Term Debt Issued (Repaid)	-9	-19.31	62.02	42.7	26	-27.56
Long-Term Debt Issued	-	-	-	0.58	-	0.06
Long-Term Debt Repaid	-3.5	-7.5	-3.5	-3.56	-3.75	-4.07
Net Long-Term Debt Issued (Repaid)	-3.5	-7.5	-3.5	-2.99	-3.75	-4.01
Issuance of Common Stock	-	-	-	0.02	-	-
Repurchase of Common Stock	-2.87	-0.4	-2.58	-11.92	-1.32	-1.26
Net Common Stock Issued (Repurchased)	-2.87	-0.4	-2.58	-11.9	-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
Net Cash Flow	11.33	8.52	-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	21.99%	4176.58%	-97.78%	-31.44%	2.22%	9.47%
FCF Margin	10.71%	8.90%	0.21%	9.83%	16.69%	17.32%
Free Cash Flow Per Share	2.58	2.13	0.05	2.24	3.27	3.26
Levered Free Cash Flow	14.12	-11.49	30.2	76.57	50.27	-10.45
Unlevered Free Cash Flow	34.31	49.05	-18.47	40.98	29.32	22.84

Updated Nov 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q