TruBridge Inc.
(TBRG)
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At close: undefined
18.36
0.27%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -45.79M | 15.87M | 18.43M | 14.25M | 19.70M | 17.04M | -17.10M | 3.90M |
| Depreciation & Amortization | 26.47M | 23.33M | 16.87M | 13.33M | 12.41M | 12.28M | 12.88M | 13.24M |
| Stock-Based Compensation | 3.27M | 5.17M | 5.46M | 7.00M | - | - | - | - |
| Other Working Capital | -5.90M | 5.43M | 2.12M | 4.00M | -4.11M | -3.45M | 10.28M | -18.84M |
| Other Non-Cash Items | 42.25M | 3.05M | 4.95M | 4.89M | 26.80M | 53.80M | 90.11M | 42.60M |
| Deferred Income Tax | -11.30M | -6.69M | 3.50M | 2.75M | 1.01M | -364.00K | 1.42M | 3.67M |
| Change in Working Capital | -13.84M | -8.36M | -1.47M | 6.92M | 2.19M | -18.86M | -13.81M | -26.83M |
| Operating Cash Flow | 1.06M | 32.38M | 47.74M | 49.14M | 43.60M | 23.93M | 23.64M | 2.10M |
| Capital Expenditures | -23.41M | -19.37M | -10.29M | -6.66M | -1.76M | -978.00K | -726.00K | -39.00K |
| Acquisitions | -36.70M | -43.36M | -59.63M | - | -10.73M | - | - | -162.61M |
| Purchase of Investments | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | 10.86M |
| Other Investing Acitivies | -23.06M | - | - | - | - | - | - | - |
| Investing Cash Flow | -60.11M | -62.73M | -69.92M | -6.66M | -12.49M | -978.00K | -726.00K | -151.79M |
| Debt Repayment | 58.52M | 39.71M | 22.25M | -31.57M | -23.55M | -11.71M | -12.36M | 151.20M |
| Common Stock Repurchased | -2.58M | -11.92M | -1.31M | -1.26M | - | - | - | - |
| Dividend Paid | - | - | - | -4.34M | -5.73M | -5.62M | -11.64M | -25.09M |
| Other Financial Acitivies | - | -1.91M | - | - | -206.00K | -409.00K | -625.00K | 844.00K |
| Financial Cash Flow | 55.95M | 25.88M | 20.93M | -37.16M | -29.48M | -17.74M | -24.62M | 126.95M |
| Net Cash Flow | -3.10M | -4.48M | -1.24M | 5.31M | 1.63M | 5.21M | -1.70M | -22.73M |
| Free Cash Flow | -22.35M | 13.01M | 37.46M | 42.48M | 41.84M | 22.95M | 22.92M | 2.07M |