TruBridge, Inc. (TBRG)
NASDAQ: TBRG · Real-Time Price · USD
26.12
+0.05 (0.19%)
Jun 12, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |