Trubridge Inc (TBRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,354 | -20,945 | -48,133 | 15,867 | 18,430 |
| Depreciation Amortization | 26,789 | 29,070 | 64,937 | 23,662 | 17,166 |
| Income taxes - deferred | 716 | 2,205 | -11,210 | -6,688 | 3,502 |
| Accounts receivable | -4,758 | 895 | -7,839 | -12,428 | -3,204 |
| Accounts payable and accrued liabilities | 4,965 | 3,734 | 3,075 | -1,429 | -615 |
| Other Working Capital | -12,793 | 8,027 | -13,026 | -8,357 | -1,469 |
| Other Operating Activity | 17,693 | 8,155 | 11,674 | 21,748 | 13,934 |
| Operating Cash Flow | $36,966 | $31,141 | $-522 | $32,375 | $47,744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,021 | 832 | -346 | -270 | -920 |
| Net Acquisitions | 2,102 | 20,746 | -36,705 | -43,364 | -59,634 |
| Purchase Sale Intangibles | -15,806 | -16,463 | -21,478 | -19,097 | -9,365 |
| Other Investing Activity | -15,806 | -16,463 | -21,478 | -19,097 | -9,365 |
| Investing Cash Flow | $-14,725 | $5,115 | $-58,529 | $-62,731 | $-69,919 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 112,868 | 29,497 | 67,023 | 48,000 | 61,000 |
| Debt Issued | 70,000 | 0 | 0 | 575 | N/A |
| Debt Repayment | -57,250 | -7,500 | -3,500 | -3,563 | -3,750 |
| Common Stock Issued | N/A | N/A | N/A | 23 | N/A |
| Common Stock Repurchased | -1,946 | -404 | -2,575 | -11,924 | -1,315 |
| Other Financing Activity | -133,387 | -49,332 | -5,000 | -7,235 | -35,000 |
| Financing Cash Flow | $-9,715 | $-27,739 | $55,948 | $25,876 | $20,935 |
| Beginning Cash Position | 12,324 | 3,848 | 6,951 | 11,431 | 12,671 |
| End Cash Position | 24,850 | 12,324 | 3,848 | 6,951 | 11,431 |
| Net Cash Flow | $12,526 | $8,476 | $-3,103 | $-4,480 | $-1,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,966 | 31,141 | -522 | 32,375 | 47,744 |
| Capital Expenditure | -1,321 | -1,643 | -346 | -270 | -920 |
| Free Cash Flow | 35,645 | 29,498 | -868 | 32,105 | 46,824 |