TBRG NASDAQ
TruBridge, Inc.
1W: +0.2%
1M: +13.2%
3M: +27.7%
YTD: +23.9%
1Y: +3.9%
3Y: +11.8%
5Y: -20.0%
$25.94
+0.04 (+0.15%)
Weekly Expected Move ±6.4%
$23
$24
$26
$28
$29
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$37M
+15.0% ▲
5Y CAGR: -5.5%
Capital Expenditures
$1M
+93.1% ▲
5Y CAGR: -27.7%
Free Cash Flow
$36M
+173.5% ▲
5Y CAGR: -3.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
-381.7% ▼
Net Change in Cash
$13M
+47.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $18M | $16M | -$46M | -$20M | $4M |
| Depreciation & Amort. | $17M | $23M | $26M | $29M | $13M |
| Stock-Based Comp. | $5M | $5M | $3M | $6M | $9M |
| Change in Working Capital | -$1M | -$8M | -$14M | $8M | $0 |
| Other Non-Cash Items | $5M | $3M | $42M | $8M | $10M |
| Operating Cash Flow | $48M | $32M | $1M | $32M | $37M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$19M | -$346K | -$2M | -$1M |
| Acquisitions (Net) | -$60M | -$43M | -$37M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$23M | $6M | -$13M |
| Investing Cash Flow | -$70M | -$63M | -$60M | $4M | -$15M |
| — Financing Activities — | |||||
| Net Debt Issuance | $22M | $40M | $59M | -$27M | $0 |
| Stock Repurchased | -$1M | -$12M | -$3M | -$404K | -$2M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$2M | $0 | -$529K | -$10M |
| Financing Cash Flow | $21M | $26M | $56M | -$28M | -$10M |
| Net Change in Cash | -$1M | -$4M | -$3M | $8M | $13M |
| Cash End of Period | $11M | $7M | $4M | $12M | $25M |
| Free Cash Flow | $37M | $13M | -$22M | $13M | $36M |