TruBridge, Inc. (TBRG)

TruBridge Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4.4	4.35	-20.95	-48.13	15.87	18.43
Depreciation & Amortization	26.73	26.28	28.57	26.32	23.33	16.87
Stock-Based Compensation	9.11	8.66	5.52	3.27	5.17	5.46
Other Adjustments	11.07	10.47	9.97	31.04	-3.64	8.45
Change in Receivables	0.62	-3.06	0.83	-5.18	-6.28	4.89
Changes in Inventories	-0.36	0.14	-0.29	0.31	0.07	0.23
Changes in Accounts Payable	7.61	4.97	3.73	3.08	-1.43	-0.62
Changes in Income Taxes Payable	-8.43	-7.09	2.98	-1.76	3.9	-2.81
Changes in Unearned Revenue	-1.92	-3.49	2.56	-2.6	0.06	2.1
Changes in Other Operating Activities	-2.48	-4.27	-1.78	-6.87	-4.67	-5.27
Operating Cash Flow	46.66	36.97	31.14	-0.52	32.38	47.74
Operating Cash Flow Growth	16.85%	18.70%	-	-	-32.19%	-2.84%
Capital Expenditures	-2.04	-1.32	-1.64	-0.35	-0.27	-0.92
Sale of Property, Plant & Equipment	-	0.3	2.48	-	-	-
Purchases of Intangible Assets	-14.48	-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	1	2.1	21.41	-	-	-
Investing Cash Flow	-15.21	-14.73	5.12	-58.53	-62.73	-69.92
Short-Term Debt Issued	111.54	112.87	29.5	67.02	48	61
Short-Term Debt Repaid	-127.46	-131.78	-48.8	-5	-5.3	-35
Net Short-Term Debt Issued (Repaid)	-15.92	-18.92	-19.31	62.02	42.7	26
Long-Term Debt Issued	-	70	-	-	0.58	-
Long-Term Debt Repaid	-57.25	-57.25	-7.5	-3.5	-3.56	-3.75
Net Long-Term Debt Issued (Repaid)	-57.25	12.75	-7.5	-3.5	-2.99	-3.75
Issuance of Common Stock	-	-	-	-	0.02	-
Repurchase of Common Stock	-1.38	-1.95	-0.4	-2.58	-11.92	-1.32
Net Common Stock Issued (Repurchased)	-1.38	-1.95	-0.4	-2.58	-11.9	-1.32
Other Financing Activities	-1.6	-1.6	-0.53	-	-1.94	-
Financing Cash Flow	-6.15	-9.72	-27.74	55.95	25.88	20.94
Net Cash Flow	25.3	12.53	8.52	-3.1	-4.48	-1.24
Free Cash Flow	44.62	35.65	29.5	-0.87	32.11	46.82
Free Cash Flow Growth	25.18%	20.84%	-	-	-31.44%	2.22%
FCF Margin	12.90%	10.28%	8.62%	-0.26%	9.83%	16.69%
Free Cash Flow Per Share	3.07	2.46	2.06	-0.06	2.24	3.27
Levered Free Cash Flow	-49.65	13.41	-13.63	28.52	76.57	50.27
Unlevered Free Cash Flow	-128.18	38.66	46.87	-20.14	40.98	29.32

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q