Trubridge Inc (TBRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,641 | 3,039 | 459 | -20,439 | -15,390 |
| Depreciation Amortization | 20,137 | 13,276 | 6,545 | 29,477 | 22,557 |
| Income taxes - deferred | 481 | -7 | -135 | 1,859 | 915 |
| Accounts receivable | -4,317 | -3,967 | -3,254 | 94 | 336 |
| Accounts payable and accrued liabilities | 5,648 | 5,082 | 281 | 3,734 | 3,925 |
| Other Working Capital | -8,497 | -7,074 | -3,244 | 8,454 | 7,751 |
| Other Operating Activity | 6,014 | 4,168 | 5,108 | 8,956 | 1,745 |
| Operating Cash Flow | $28,107 | $14,517 | $5,760 | $32,135 | $21,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -539 | -902 | -358 | 832 | -1,277 |
| Net Acquisitions | 2,102 | 2,102 | 2,102 | 20,746 | 20,746 |
| Purchase Sale Intangibles | -12,509 | -8,159 | -3,976 | -17,457 | -13,666 |
| Other Investing Activity | -12,509 | -8,159 | -3,976 | -17,457 | -13,666 |
| Investing Cash Flow | $-10,946 | $-6,959 | $-2,232 | $4,121 | $5,803 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,368 | 15,368 | 1,325 | 29,497 | 23,765 |
| Debt Repayment | -2,625 | -1,750 | -875 | -7,500 | -6,625 |
| Common Stock Repurchased | -1,940 | -1,853 | -1,853 | -404 | -402 |
| Other Financing Activity | -20,368 | -19,368 | -4,325 | -49,332 | -39,601 |
| Financing Cash Flow | $-9,565 | $-7,603 | $-5,728 | $-27,739 | $-22,863 |
| Beginning Cash Position | 12,324 | 12,324 | 12,324 | 3,848 | 3,848 |
| End Cash Position | 19,920 | 12,279 | 10,124 | 12,324 | 8,586 |
| Net Cash Flow | $7,596 | $-45 | $-2,200 | $8,476 | $4,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,107 | 14,517 | 5,760 | 32,135 | 21,839 |
| Capital Expenditure | -839 | -902 | -358 | -1,643 | -1,277 |
| Free Cash Flow | 27,268 | 13,615 | 5,402 | 30,492 | 20,562 |