TruBridge, Inc. (TBRG)
NASDAQ: TBRG · Real-Time Price · USD
27.18
-0.34 (-1.24%)
At close: Apr 1, 2025, 4:00 PM
26.68
-0.50 (-1.84%)
Pre-market: Apr 2, 2025, 4:32 AM EDT

TruBridge Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-20.44-48.4315.8718.4314.25
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Depreciation & Amortization
13.8518.3719.8515.9413.21
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Other Amortization
15.638.463.821.220.44
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Loss (Gain) From Sale of Assets
2.370.12-0.31-
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Asset Writedown & Restructuring Costs
-38.26---
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Stock-Based Compensation
5.523.275.175.467.01
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Provision & Write-off of Bad Debts
3.671.920.992.594.37
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Other Operating Activities
3.09-9.7-4.965.262.96
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Change in Accounts Receivable
0.09-7.84-12.43-3.23.67
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Change in Inventory
-0.290.310.070.230.34
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Change in Accounts Payable
3.733.08-1.43-0.62-1.09
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Change in Unearned Revenue
2.58-2.910.062.1-0.5
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Change in Income Taxes
3.08-1.763.9-2.81-0.45
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Change in Other Net Operating Assets
-0.75-2.061.472.834.95
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Operating Cash Flow
32.141.0632.3847.7449.14
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Operating Cash Flow Growth
2934.47%-96.73%-32.19%-2.84%12.71%
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Capital Expenditures
-1.64-0.35-0.27-0.92-3.34
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Sale of Property, Plant & Equipment
2.48----
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Cash Acquisitions
-0.66-36.71-43.36-59.63-
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Divestitures
21.41----
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Sale (Purchase) of Intangibles
-17.46-23.06-19.1-9.37-3.33
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Investing Cash Flow
4.12-60.11-62.73-69.92-6.66
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Long-Term Debt Issued
29.567.0248.58610.06
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Long-Term Debt Repaid
-56.3-8.5-8.86-38.75-31.63
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Net Debt Issued (Repaid)
-26.8158.5239.7122.25-31.57
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Issuance of Common Stock
--0.02--
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Repurchase of Common Stock
-0.4-2.58-11.92-1.32-1.26
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Common Dividends Paid
-----4.34
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Other Financing Activities
-0.53--1.94--
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Financing Cash Flow
-27.7455.9525.8820.94-37.16
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Miscellaneous Cash Flow Adjustments
-0.04----
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Net Cash Flow
8.48-3.1-4.48-1.245.31
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Free Cash Flow
30.490.7132.1146.8245.81
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Free Cash Flow Growth
4176.58%-97.78%-31.44%2.22%9.47%
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Free Cash Flow Margin
8.90%0.21%9.83%16.68%17.32%
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Free Cash Flow Per Share
2.130.052.243.273.26
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Cash Interest Paid
16.229.35.862.823.25
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Cash Income Tax Paid
5.263.664.773.52.24
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Levered Free Cash Flow
52.37-25.2911.3431.2530.43
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Unlevered Free Cash Flow
61.97-17.8314.9632.9332.34
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Change in Net Working Capital
-32.7833.3211.23-4.88-5.51
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q