TruBridge, Inc.
TBRG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | -$46 | $16 | $18 |
| Dep. & Amort. | $29 | $26 | $23 | $17 |
| Deferred Tax | $2 | -$11 | -$7 | $4 |
| Stock-Based Comp. | $6 | $3 | $5 | $5 |
| Change in WC | $8 | -$14 | -$8 | -$1 |
| Other Non-Cash | $8 | $42 | $3 | $5 |
| Operating Cash Flow | $32 | $1 | $32 | $48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$0 | -$19 | -$10 |
| Net Acquisitions | $0 | -$37 | -$43 | -$60 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | -$23 | $0 | $0 |
| Investing Cash Flow | $4 | -$60 | -$63 | -$70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27 | $59 | $40 | $22 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$3 | -$12 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | -$2 | $0 |
| Financing Cash Flow | -$28 | $56 | $26 | $21 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | -$3 | -$4 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $7 | $11 | $13 |
| End Cash | $12 | $4 | $7 | $11 |
| Free Cash Flow | $13 | -$22 | $13 | $37 |