TruBridge, Inc. (TBRG)
NASDAQ: TBRG · Real-Time Price · USD
25.38
-0.22 (-0.86%)
Apr 25, 2025, 4:00 PM EDT - Market closed
TruBridge Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -20.44 | -48.43 | 15.87 | 18.43 | 14.25 | Upgrade
|
| Depreciation & Amortization | 13.85 | 18.37 | 19.85 | 15.94 | 13.21 | Upgrade
|
| Other Amortization | 15.63 | 8.46 | 3.82 | 1.22 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.37 | 0.12 | - | 0.31 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 38.26 | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.52 | 3.27 | 5.17 | 5.46 | 7.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.67 | 1.92 | 0.99 | 2.59 | 4.37 | Upgrade
|
| Other Operating Activities | 3.09 | -9.7 | -4.96 | 5.26 | 2.96 | Upgrade
|
| Change in Accounts Receivable | 0.09 | -7.84 | -12.43 | -3.2 | 3.67 | Upgrade
|
| Change in Inventory | -0.29 | 0.31 | 0.07 | 0.23 | 0.34 | Upgrade
|
| Change in Accounts Payable | 3.73 | 3.08 | -1.43 | -0.62 | -1.09 | Upgrade
|
| Change in Unearned Revenue | 2.58 | -2.91 | 0.06 | 2.1 | -0.5 | Upgrade
|
| Change in Income Taxes | 3.08 | -1.76 | 3.9 | -2.81 | -0.45 | Upgrade
|
| Change in Other Net Operating Assets | -0.75 | -2.06 | 1.47 | 2.83 | 4.95 | Upgrade
|
| Operating Cash Flow | 32.14 | 1.06 | 32.38 | 47.74 | 49.14 | Upgrade
|
| Operating Cash Flow Growth | 2934.47% | -96.73% | -32.19% | -2.84% | 12.71% | Upgrade
|
| Capital Expenditures | -1.64 | -0.35 | -0.27 | -0.92 | -3.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.48 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -0.66 | -36.71 | -43.36 | -59.63 | - | Upgrade
|
| Divestitures | 21.41 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -17.46 | -23.06 | -19.1 | -9.37 | -3.33 | Upgrade
|
| Investing Cash Flow | 4.12 | -60.11 | -62.73 | -69.92 | -6.66 | Upgrade
|
| Long-Term Debt Issued | 29.5 | 67.02 | 48.58 | 61 | 0.06 | Upgrade
|
| Long-Term Debt Repaid | -56.3 | -8.5 | -8.86 | -38.75 | -31.63 | Upgrade
|
| Net Debt Issued (Repaid) | -26.81 | 58.52 | 39.71 | 22.25 | -31.57 | Upgrade
|
| Issuance of Common Stock | - | - | 0.02 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.4 | -2.58 | -11.92 | -1.32 | -1.26 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -4.34 | Upgrade
|
| Other Financing Activities | -0.53 | - | -1.94 | - | - | Upgrade
|
| Financing Cash Flow | -27.74 | 55.95 | 25.88 | 20.94 | -37.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.04 | - | - | - | - | Upgrade
|
| Net Cash Flow | 8.48 | -3.1 | -4.48 | -1.24 | 5.31 | Upgrade
|
| Free Cash Flow | 30.49 | 0.71 | 32.11 | 46.82 | 45.81 | Upgrade
|
| Free Cash Flow Growth | 4176.58% | -97.78% | -31.44% | 2.22% | 9.47% | Upgrade
|
| Free Cash Flow Margin | 8.90% | 0.21% | 9.83% | 16.68% | 17.32% | Upgrade
|
| Free Cash Flow Per Share | 2.13 | 0.05 | 2.24 | 3.27 | 3.26 | Upgrade
|
| Cash Interest Paid | 16.22 | 9.3 | 5.86 | 2.82 | 3.25 | Upgrade
|
| Cash Income Tax Paid | 5.26 | 3.66 | 4.77 | 3.5 | 2.24 | Upgrade
|
| Levered Free Cash Flow | 52.37 | -25.29 | 11.34 | 31.25 | 30.43 | Upgrade
|
| Unlevered Free Cash Flow | 61.97 | -17.83 | 14.96 | 32.93 | 32.34 | Upgrade
|
| Change in Net Working Capital | -32.78 | 33.32 | 11.23 | -4.88 | -5.51 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.