TruBridge, Inc. (TBRG)

TruBridge Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-11.16	-20.44	-48.43	15.87	18.43	14.25
Depreciation & Amortization	13.5	13.85	18.37	19.85	15.94	13.21
Other Amortization	13.27	15.63	8.46	3.82	1.22	0.44
Loss (Gain) From Sale of Assets	3.44	2.37	0.12	-	0.31	-
Asset Writedown & Restructuring Costs	-	-	38.26	-	-	-
Stock-Based Compensation	6.53	5.52	3.27	5.17	5.46	7.01
Provision & Write-off of Bad Debts	4.92	3.67	1.92	0.99	2.59	4.37
Other Operating Activities	7.95	3.09	-9.7	-4.96	5.26	2.96
Change in Accounts Receivable	-2.79	0.09	-7.84	-12.43	-3.2	3.67
Change in Inventory	0.35	-0.29	0.31	0.07	0.23	0.34
Change in Accounts Payable	3.07	3.73	3.08	-1.43	-0.62	-1.09
Change in Unearned Revenue	-0.47	2.58	-2.91	0.06	2.1	-0.5
Change in Income Taxes	-0.14	3.08	-1.76	3.9	-2.81	-0.45
Change in Other Net Operating Assets	-3.54	-0.75	-2.06	1.47	2.83	4.95
Operating Cash Flow	34.92	32.14	1.06	32.38	47.74	49.14
Operating Cash Flow Growth	1243.67%	2934.47%	-96.73%	-32.19%	-2.84%	12.71%
Capital Expenditures	-2.24	-1.64	-0.35	-0.27	-0.92	-3.34
Sale of Property, Plant & Equipment	2.48	2.48	-	-	-	-
Cash Acquisitions	-	-0.66	-36.71	-43.36	-59.63	-
Divestitures	2.1	21.41	-	-	-	-
Sale (Purchase) of Intangibles	-16.29	-17.46	-23.06	-19.1	-9.37	-3.33
Investing Cash Flow	-13.95	4.12	-60.11	-62.73	-69.92	-6.66
Long-Term Debt Issued	-	29.5	67.02	48.58	61	0.06
Long-Term Debt Repaid	-	-56.3	-8.5	-8.86	-38.75	-31.63
Net Debt Issued (Repaid)	-14.5	-26.81	58.52	39.71	22.25	-31.57
Issuance of Common Stock	-	-	-	0.02	-	-
Repurchase of Common Stock	-1.9	-0.4	-2.58	-11.92	-1.32	-1.26
Common Dividends Paid	-	-	-	-	-	-4.34
Other Financing Activities	-	-0.53	-	-1.94	-	-
Financing Cash Flow	-16.4	-27.74	55.95	25.88	20.94	-37.16
Miscellaneous Cash Flow Adjustments	-	-0.04	-	-	-	-
Net Cash Flow	4.57	8.48	-3.1	-4.48	-1.24	5.31
Free Cash Flow	32.68	30.49	0.71	32.11	46.82	45.81
Free Cash Flow Growth	1518.77%	4176.58%	-97.78%	-31.44%	2.22%	9.47%
Free Cash Flow Margin	9.45%	8.90%	0.21%	9.83%	16.68%	17.32%
Free Cash Flow Per Share	2.27	2.13	0.05	2.24	3.27	3.26
Cash Interest Paid	14.5	16.22	9.3	5.86	2.82	3.25
Cash Income Tax Paid	9.15	5.26	3.66	4.77	3.5	2.24
Levered Free Cash Flow	30.73	52.37	-25.29	11.34	31.25	30.43
Unlevered Free Cash Flow	39.12	61.97	-17.83	14.96	32.93	32.34
Change in Working Capital	-3.52	8.45	-11.19	-8.36	-1.47	6.92

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q