TruBridge Cash Flow Statement 2009-2024 | TBRG

Fifteen years of historical annual cash flow statements for TruBridge (TBRG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-45.79$15.87$18.43$14.25$20.47$17.63$-17.42$3.93$18.34$32.92$32.74$29.97$25.83$18.74$15.18
$65.08$23.66$17.17$13.65$12.76$12.63$41.52$13.92$3.17$3.67$3.43$3.16$2.50$1.85$1.77
$-4.40$1.20$13.62$14.33$8.18$12.53$13.35$11.09$3.77$3.04$3.45$2.43$1.81$2.49$1.38
$60.69$24.87$30.78$27.98$20.94$25.15$54.87$25.00$6.94$6.70$6.88$5.60$4.31$4.35$3.15
$-11.32$-12.43$-3.20$3.67$0.64$-3.90$-7.85$-3.93$-0.17$-3.96$-0.97$1.52$3.01$-6.84$-4.95
$0.31$0.07$0.23$0.34$0.07$-0.08$0.28$0.01$-0.10$0.16$0.09$-0.26$-0.45$-0.51$-1.48
$3.08$-1.43$-0.62$-1.09$2.54$-1.95$0.78$-5.59$0.60$0.78$0.23$0.51$-0.15$0.41$0.38
$-4.98$1.53$4.93$4.45$-1.84$-10.00$-8.40$-17.61$4.74$4.10$-11.88$-4.18$1.57$2.73$-3.38
$-13.84$-8.36$-1.47$6.92$2.20$-18.86$-13.81$-26.83$5.59$-0.67$-10.57$-3.36$3.40$-3.44$-9.52
$1.06$32.38$47.74$49.14$43.60$23.93$23.64$2.11$30.88$38.95$29.05$32.21$33.54$19.64$8.81
$-0.35$-0.27$-0.92$-3.34$-1.76$-0.98$-0.73$-0.04$-0.45$-1.47$-3.63$-4.36$-10.85$-5.09$-0.83
$-23.06$-19.10$-9.37$-3.33$0$0$0$0$0$0$0$0$0$0$0
$-36.71$-43.36$-59.63$0$-10.73$0$0$-162.61$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$10.86$-0.15$-0.05$-0.05$5.84$-3.18$-0.22$-1.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$10.86$-0.15$-0.05$-0.05$5.84$-3.18$-0.22$-1.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-60.11$-62.73$-69.92$-6.66$-12.49$-0.98$-0.73$-151.79$-0.60$-1.52$-3.68$1.48$-14.03$-5.31$-2.16
$-3.50$-2.99$-3.75$-4.01$-13.86$-13.42$-6.63$118$0$0$0$0$0$0$0
$62.02$42.70$26.00$-27.56$-9.69$1.71$-5.72$33.00$0$0$0$0$0$0$0
$58.52$39.71$22.25$-31.57$-23.55$-11.71$-12.36$151$0$0$0$0$0$0$0
$-2.58$-11.90$-1.32$-1.26$0.00$0$0.00$1.13$0$0$0$0$0$0$1.30
$-2.58$-11.90$-1.32$-1.26$0.00$0$0.00$1.13$0$0$0$0$0$0$1.30
$0$0$0$-4.34$-5.73$-5.62$-11.64$-25.09$-28.94$-25.53$-22.64$-31.44$-15.89$-15.79$-15.77
$0$-1.94$0$0$-0.21$-0.41$-0.63$-0.29$-0.18$0.17$0.10$0.00$0.10$0.01$0.45
$55.95$25.88$20.94$-37.16$-29.48$-17.74$-24.62$127$-29.12$-25.36$-22.55$-31.44$-15.79$-15.78$-14.01
$-3.10$-4.48$-1.24$5.31$1.63$5.21$-1.70$-22.73$1.16$12.06$2.82$2.25$3.72$-1.45$-7.36
$3.27$5.17$5.46$7.01$9.82$9.72$7.17$5.16$5.56$4.01$1.70$1.26$0.93$0.86$0.92
$0$0$0$-4.34$-5.73$-5.62$-11.64$-25.09$-28.94$-25.53$-22.64$-31.44$-15.89$-15.79$-15.77