TruBridge, Inc. (TBRG)
Jul 9, 2026 - TBRG was delisted (reason: acquired by IKS Health)
26.24
0.00 (0.00%)
Inactive · Last trade price on Jul 8, 2026
TruBridge Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 13.19 | 13.28 | 13.85 | 18.37 | 19.85 | 15.94 |
Other Amortization | 14.03 | 13.51 | 15.22 | 8.31 | 3.82 | 1.22 |
Loss (Gain) From Sale of Assets | -0.11 | -0.17 | 2.37 | 0.12 | - | 0.31 |
Asset Writedown & Restructuring Costs | - | - | - | 38.26 | - | - |
Stock-Based Compensation | 9.11 | 8.66 | 5.52 | 3.27 | 5.17 | 5.46 |
Provision & Write-off of Bad Debts | 3.74 | 3 | 3.67 | 1.92 | 0.99 | 2.59 |
Other Operating Activities | 7.26 | 7.13 | 3.43 | -9.61 | -4.96 | 5.26 |
Change in Accounts Receivable | 1.09 | -4.76 | 0.9 | -7.84 | -12.43 | -3.2 |
Change in Inventory | -0.36 | 0.14 | -0.29 | 0.31 | 0.07 | 0.23 |
Change in Accounts Payable | 7.61 | 4.97 | 3.73 | 3.08 | -1.43 | -0.62 |
Change in Unearned Revenue | -1.92 | -3.49 | 2.56 | -2.6 | 0.06 | 2.1 |
Change in Income Taxes | -8.43 | -7.09 | 2.98 | -1.76 | 3.9 | -2.81 |
Change in Other Net Operating Assets | -2.95 | -2.57 | -1.85 | -4.21 | 1.47 | 2.83 |
Operating Cash Flow | 46.66 | 36.97 | 31.14 | -0.52 | 32.38 | 47.74 |
Operating Cash Flow Growth | 19.84% | 18.70% | - | - | -32.19% | -2.84% |
Investing Activities
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 |
Capital Expenditures | -2.04 | -1.32 | -1.64 | -0.35 | -0.27 | -0.92 |
Sale of Property, Plant & Equipment | 0.3 | 0.3 | 2.48 | - | - | - |
Cash Acquisitions | - | - | -0.66 | -36.71 | -43.36 | -59.63 |
Divestitures | 1 | 2.1 | 21.41 | - | - | - |
Sale (Purchase) of Intangibles | -14.48 | -15.81 | -16.46 | -21.48 | -19.1 | -9.37 |
Investing Cash Flow | -15.21 | -14.73 | 5.12 | -58.53 | -62.73 | -69.92 |
Financing Activities
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 |
Long-Term Debt Issued | - | 182.87 | 29.5 | 67.02 | 48.58 | 61 |
Long-Term Debt Repaid | - | -189.03 | -56.3 | -8.5 | -8.86 | -38.75 |
Net Debt Issued (Repaid) | -3.17 | -6.17 | -26.81 | 58.52 | 39.71 | 22.25 |
Issuance of Common Stock | - | - | - | - | 0.02 | - |
Repurchase of Common Stock | -1.38 | -1.95 | -0.4 | -2.58 | -11.92 | -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
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 |
Miscellaneous Cash Flow Adjustments | - | - | -0.04 | - | - | - |
Net Cash Flow | 25.3 | 12.53 | 8.48 | -3.1 | -4.48 | -1.24 |
Free Cash Flow
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 |
Free Cash Flow | 44.62 | 35.65 | 29.5 | -0.87 | 32.11 | 46.82 |
Free Cash Flow Growth | 20.23% | 20.84% | - | - | -31.44% | 2.22% |
Free Cash Flow Margin | 12.90% | 10.28% | 8.62% | -0.26% | 9.83% | 16.68% |
Free Cash Flow Per Share | 3.07 | 2.46 | 2.06 | -0.06 | 2.24 | 3.27 |
Levered Free Cash Flow | 37.16 | 29.63 | 49 | -37.66 | 11.34 | 31.25 |
Unlevered Free Cash Flow | 43.91 | 36.82 | 58.6 | -30.2 | 14.96 | 32.93 |
Additional Metrics
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 |
Cash Interest Paid | 13.15 | 14.12 | 16.22 | 9.3 | 5.86 | 2.82 |
Cash Income Tax Paid | 2.83 | 6.04 | 5.26 | 3.66 | 4.77 | 3.5 |
Change in Working Capital | -4.96 | -12.79 | 8.03 | -13.03 | -8.36 | -1.47 |