TruBridge, Inc.
TBRG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,439 | -$45,789 | $15,867 | $18,430 |
| Dep. & Amort. | $28,973 | $26,468 | $23,330 | $16,873 |
| Deferred Tax | $1,859 | -$11,305 | -$6,688 | $3,502 |
| Stock-Based Comp. | $5,520 | $3,271 | $5,173 | $5,457 |
| Change in WC | $8,454 | -$13,839 | -$8,357 | -$1,469 |
| Other Non-Cash | $7,768 | $42,253 | $3,050 | $4,951 |
| Operating Cash Flow | $32,135 | $1,059 | $32,375 | $47,744 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,643 | -$346 | -$19,367 | -$10,285 |
| Net Acquisitions | $0 | -$36,705 | -$43,364 | -$59,634 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,764 | -$23,059 | $0 | $0 |
| Investing Cash Flow | $4,121 | -$60,110 | -$62,731 | -$69,919 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26,806 | $58,523 | $39,712 | $22,250 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$404 | -$2,575 | -$11,924 | -$1,315 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$529 | $0 | -$1,935 | $0 |
| Financing Cash Flow | -$27,739 | $55,948 | $25,876 | $20,935 |
| Forex Effect | -$41 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,476 | -$3,103 | -$4,480 | -$1,240 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,848 | $6,951 | $11,431 | $12,671 |
| End Cash | $12,324 | $3,848 | $6,951 | $11,431 |
| Free Cash Flow | $13,035 | -$22,346 | $13,008 | $37,459 |