TRUBRIDGE INC (TBRG)
US2053061030 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -59.85M | -45.79M | 15.87M | 18.43M | 14.25M | |||
| Depreciation Amortization | 29.77M | 26.47M | 23.33M | 16.88M | 13.33M | |||
| Income Taxes - Deferred | -2.22M | -11.30M | -6.69M | 3.50M | 2.76M | |||
| Change In Working Capital | -5.17M | -13.84M | -6.19M | 280.00K | 6.92M | |||
| Interest Paid | 15.41M | 9.30M | 5.86M | 2.82M | 3.25M | |||
| Taxes Paid | 4.92M | 3.66M | 4.77M | 3.50M | 2.24M | |||
| Other non cash items | 47.01M | 45.52M | 6.06M | 8.66M | 11.89M | |||
| OPERATING CASH FLOW | 9.54M | 1.06M | 32.38M | 47.74M | 49.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.04M | -23.41M | -19.37M | -10.29M | -6.66M | |||
| Other Investing Activity | -15.96M | -36.70M | -43.36M | -59.63M | 0.00 | |||
| INVESTING CASH FLOW | -36.00M | -60.11M | -62.73M | -69.92M | -6.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 34.50M | 58.52M | 39.71M | 22.25M | -31.57M | |||
| Stock Issued/Repurchased | -397.00K | -2.58M | -11.90M | -1.32M | -1.26M | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -4.34M | |||
| Other Financing Activity | N/A | 0.00 | -1.94M | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 33.56M | 55.95M | 25.88M | 20.94M | -37.16M | |||
| CHANGE IN CASH | 7.10M | -3.10M | -4.47M | -1.24M | 5.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.54M | 1.06M | 32.38M | 47.74M | 49.14M | |||
| Capital Expenditure | -20.04M | -23.41M | -19.37M | -10.29M | -6.66M | |||
| FREE CASH FLOW | -10.50M | -22.35M | 13.01M | 37.45M | 42.48M | |||
All data in USD