TruBridge, Inc. (TBRG)
NASDAQ: TBRG · Real-Time Price · USD
19.13
-0.89 (-4.42%)
Aug 14, 2025, 11:27 AM - Market open
TruBridge Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -11.16 | -20.44 | -48.43 | 15.87 | 18.43 | 14.25 | Upgrade
|
| Depreciation & Amortization | 13.5 | 13.85 | 18.37 | 19.85 | 15.94 | 13.21 | Upgrade
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| Other Amortization | 13.27 | 15.63 | 8.46 | 3.82 | 1.22 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.44 | 2.37 | 0.12 | - | 0.31 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 38.26 | - | - | - | Upgrade
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| Stock-Based Compensation | 6.53 | 5.52 | 3.27 | 5.17 | 5.46 | 7.01 | Upgrade
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| Provision & Write-off of Bad Debts | 4.92 | 3.67 | 1.92 | 0.99 | 2.59 | 4.37 | Upgrade
|
| Other Operating Activities | 7.95 | 3.09 | -9.7 | -4.96 | 5.26 | 2.96 | Upgrade
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| Change in Accounts Receivable | -2.79 | 0.09 | -7.84 | -12.43 | -3.2 | 3.67 | Upgrade
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| Change in Inventory | 0.35 | -0.29 | 0.31 | 0.07 | 0.23 | 0.34 | Upgrade
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| Change in Accounts Payable | 3.07 | 3.73 | 3.08 | -1.43 | -0.62 | -1.09 | Upgrade
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| Change in Unearned Revenue | -0.47 | 2.58 | -2.91 | 0.06 | 2.1 | -0.5 | Upgrade
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| Change in Income Taxes | -0.14 | 3.08 | -1.76 | 3.9 | -2.81 | -0.45 | Upgrade
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| Change in Other Net Operating Assets | -3.54 | -0.75 | -2.06 | 1.47 | 2.83 | 4.95 | Upgrade
|
| Operating Cash Flow | 34.92 | 32.14 | 1.06 | 32.38 | 47.74 | 49.14 | Upgrade
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| Operating Cash Flow Growth | 1243.67% | 2934.47% | -96.73% | -32.19% | -2.84% | 12.71% | Upgrade
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| Capital Expenditures | -2.24 | -1.64 | -0.35 | -0.27 | -0.92 | -3.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.48 | 2.48 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | -0.66 | -36.71 | -43.36 | -59.63 | - | Upgrade
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| Divestitures | 2.1 | 21.41 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -16.29 | -17.46 | -23.06 | -19.1 | -9.37 | -3.33 | Upgrade
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| Investing Cash Flow | -13.95 | 4.12 | -60.11 | -62.73 | -69.92 | -6.66 | Upgrade
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| Long-Term Debt Issued | - | 29.5 | 67.02 | 48.58 | 61 | 0.06 | Upgrade
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| Long-Term Debt Repaid | - | -56.3 | -8.5 | -8.86 | -38.75 | -31.63 | Upgrade
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| Net Debt Issued (Repaid) | -14.5 | -26.81 | 58.52 | 39.71 | 22.25 | -31.57 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.02 | - | - | Upgrade
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| Repurchase of Common Stock | -1.9 | -0.4 | -2.58 | -11.92 | -1.32 | -1.26 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -4.34 | Upgrade
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| Other Financing Activities | - | -0.53 | - | -1.94 | - | - | Upgrade
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| Financing Cash Flow | -16.4 | -27.74 | 55.95 | 25.88 | 20.94 | -37.16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0.04 | - | - | - | - | Upgrade
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| Net Cash Flow | 4.57 | 8.48 | -3.1 | -4.48 | -1.24 | 5.31 | Upgrade
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| Free Cash Flow | 32.68 | 30.49 | 0.71 | 32.11 | 46.82 | 45.81 | Upgrade
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| Free Cash Flow Growth | 1518.77% | 4176.58% | -97.78% | -31.44% | 2.22% | 9.47% | Upgrade
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| Free Cash Flow Margin | 9.45% | 8.90% | 0.21% | 9.83% | 16.68% | 17.32% | Upgrade
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| Free Cash Flow Per Share | 2.27 | 2.13 | 0.05 | 2.24 | 3.27 | 3.26 | Upgrade
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| Cash Interest Paid | 14.5 | 16.22 | 9.3 | 5.86 | 2.82 | 3.25 | Upgrade
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| Cash Income Tax Paid | 9.15 | 5.26 | 3.66 | 4.77 | 3.5 | 2.24 | Upgrade
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| Levered Free Cash Flow | 30.73 | 52.37 | -25.29 | 11.34 | 31.25 | 30.43 | Upgrade
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| Unlevered Free Cash Flow | 39.12 | 61.97 | -17.83 | 14.96 | 32.93 | 32.34 | Upgrade
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| Change in Working Capital | -3.52 | 8.45 | -11.19 | -8.36 | -1.47 | 6.92 | Upgrade
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Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.