TruBridge, Inc. (TBRG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 15.45M | 8.86M | 13.59M | 8.76M | 5.76M | 10.3M | 10.11M | 13.76M | -2.03M | -12.26M | 3.13M | 717K | 9.47M | 2.16M | 11.11M | 7.29M | 11.82M | 13.27M | 1.33M | 19.43M |
| Operating CF Margin % | 17.91% | 10.09% | 15.78% | 10.21% | 6.6% | 11.33% | 12.06% | 16.08% | -2.42% | -14.28% | 3.78% | 0.85% | 10.99% | 2.6% | 13.41% | 8.81% | 15.18% | 17.93% | 1.9% | 28.36% |
| Operating CF Growth % | 168.26% | -13.96% | 34.43% | -36.38% | 383.19% | 183.98% | 223.07% | 1819.67% | -121.47% | -666.54% | -71.83% | -90.16% | -19.84% | -83.69% | 735.19% | -62.51% | - | - | - | - |
| Net Income | 506K | 7.84M | 5.6M | 2.58M | 459K | -3.06M | -11.13M | -4.39M | -1.8M | -42.47M | -3.56M | -2.84M | 3.08M | 2.52M | 2.16M | 3.08M | 8.11M | 5.29M | 2.74M | 6.14M |
| Depreciation & Amortization | 3.25M | 26.38M | 6.73M | 3.36M | 6.42M | 6.74M | 6.46M | 9.51M | 6.27M | 7.53M | 6.59M | 6.44M | 6M | 6.24M | 6.13M | 6.26M | 4.85M | 4.59M | 4.46M | 4.21M |
| Stock-Based Compensation | 1.66M | 13.17M | 1.79M | 2.1M | 1.21M | 1.82M | 1.4M | 1.5M | 0 | 1.11M | 1.04M | -123K | 1.25M | -111K | 1.86M | 1.7M | 1.72M | 0 | 1.7M | 1.44M |
| Deferred Taxes | 2K | 573.66K | 488K | 128K | -135K | 944K | 6.14M | -2.24M | -2.98M | -3.13M | 0 | -2.1M | 572K | -3.62M | -2.35M | 0 | 0 | 1.2M | 571K | 0 |
| Other Non-Cash Items | 10.03M | -34.81M | 405K | 4.42M | 1.05M | 5.14M | 2.41M | 186K | 783K | 39.58M | -5.81M | 1.47M | -262K | 307K | -262K | 2.25M | 2.33M | 1.98M | 1.17M | 511K |
| Working Capital Changes | 0 | -4.3M | -1.42M | -3.83M | -3.24M | -1.28M | 4.83M | 9.2M | -4.3M | -14.87M | 4.87M | -2.13M | -1.17M | -3.17M | 3.56M | -6M | -5.19M | 219K | -9.32M | 7.13M |
| Change in Receivables | 2.59M | -310K | -605K | -975K | -1.17M | -2.79M | 3.4M | 3.77M | -4.35M | -2.69M | -4.83M | -386K | -3.1M | -4M | 4.28M | -7.91M | -2.02M | -2.37M | 1.88M | 3.33M |
| Change in Inventory | -335K | -272K | 93K | 151K | 172K | 157K | -131K | 187K | -505K | 466K | 21K | 220K | -398K | 970K | -626K | -561K | 288K | 296K | 272K | -81K |
| Change in Payables | 2.92M | -683K | 566K | 4.8M | 281K | -191K | -1.82M | 4.5M | 1.25M | -3.26M | 0 | 1.84M | 5.61M | -441K | -519K | 0 | 0 | 2.11M | -1.45M | 0 |
| Cash from Investing | -2.72M | -3.78M | -3.99M | -4.73M | -2.23M | -1.68M | -5.31M | -5.28M | 16.39M | -41.8M | -6.1M | -5.97M | -6.25M | -4.31M | -5.78M | -4.96M | -47.68M | -2.92M | -2.41M | -63.22M |
| Capital Expenditures | -1.08M | -2.58M | -4.29M | -544K | -358K | -366K | -971K | -129K | -5.02M | -5.09M | -260K | -56K | -6.25M | -136K | -46K | -61K | -27K | -2.92M | -230K | -192K |
| CapEx % of Revenue | 1.25% | 2.94% | 4.98% | 0.63% | 0.41% | 0.4% | 1.16% | 0.15% | 5.96% | 5.93% | 0.31% | 0.07% | 7.25% | 0.16% | 0.06% | 0.07% | 0.03% | 3.95% | 0.33% | 0.28% |
| Acquisitions | 0 | 2.1M | 300K | 0 | 2.1M | 0 | 0 | -664K | 21.41M | -36.7M | 0 | 0 | 0 | 332K | 118K | -452K | -43.36M | 0 | 205K | -59.84M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.65M | -3.3M | 0 | -4.18M | -3.98M | -1.32M | -4.34M | -4.49M | 0 | 0 | -5.84M | -5.91M | 0 | -4.5M | -5.86M | -4.45M | -4.29M | 0 | -2.38M | -3.19M |
| Cash from Financing | -2.16M | -150K | -1.96M | -1.88M | -5.73M | -4.88M | -3.92M | -4.89M | -14.05M | 56.43M | -2.8M | 5.68M | -3.36M | -6.46M | -4.87M | -3.2M | 40.41M | -16.03M | -938K | 44.9M |
| Debt Issued (Net) | 0 | 1.46M | -1.88M | -1.88M | -3.88M | -4.87M | -3.88M | -4.88M | -13.71M | 56.43M | -2.76M | 5.73M | -875K | -876K | -874K | -601K | 42.06M | -15.94M | -938K | -15.94M |
| Equity Issued (Net) | 0 | -6K | -87K | 0 | -1.85M | -2K | -44K | -16K | -342K | 0 | -43K | -48K | -2.48M | -3.68M | -4M | -2.6M | -1.65M | -93K | 0 | -159K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.29M | -6K | -87K | 0 | -1.85M | -2K | -44K | -16K | -342K | 0 | -43K | -48K | -2.48M | -3.68M | -4M | -2.6M | -1.65M | -93K | 0 | -159K |
| Other Financing | -2.16M | -1.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.91M | 0 | 0 | 0 | 0 | 0 | 61M |
| Net Change in Cash | 10.57M | 4.93M | 7.64M | 2.15M | -2.2M | 3.74M | 877K | 3.59M | 267K | 2.38M | -5.77M | 430K | -135K | -8.61M | 451K | -874K | 4.55M | -5.68M | -2.02M | 1.11M |
| Free Cash Flow | 14.38M | 8.38M | 13.65M | 8.21M | 1.43M | 6.14M | 4.8M | 9.15M | -2.21M | -17.35M | 2.87M | -5.25M | 3.22M | -2.48M | 5.21M | 7.22M | 11.79M | 13.27M | -1.28M | 19.24M |
| FCF Margin % | 16.66% | 9.54% | 15.86% | 9.58% | 1.64% | 6.76% | 5.72% | 10.69% | -2.63% | -20.21% | 3.47% | -6.2% | 3.74% | -2.97% | 6.29% | 8.73% | 15.14% | 17.93% | -1.83% | 28.08% |
| FCF Growth % | 908.13% | 36.46% | 184.67% | -10.24% | 164.5% | 135.38% | 67.17% | 274.32% | -168.58% | -601.09% | -44.9% | -172.65% | -72.65% | -118.66% | 505.53% | -62.45% | - | - | - | - |
| FCF per Share | 0.99 | 0.58 | 0.94 | 0.57 | 0.10 | 0.43 | 0.33 | 0.64 | -0.16 | -1.22 | 0.20 | -0.37 | 0.23 | -0.17 | 0.36 | 0.50 | 0.82 | 0.92 | -0.09 | 1.34 |
| FCF Conversion (FCF/Net Income) | 30.54x | -2.07x | 2.43x | 3.39x | 12.55x | -3.36x | -1.03x | -3.14x | 1.10x | 0.29x | -0.88x | -0.25x | 3.07x | 0.86x | 5.14x | 2.37x | 1.46x | 2.46x | 0.48x | 3.16x |
| Interest Paid | 0 | 4.63M | 2.9M | 3.09M | 3.5M | 3.89M | 4.02M | 1.49M | 0 | 3.08M | 2.8M | 2.52M | 0 | 2.19M | 1.68M | 1.15M | 843K | 0 | 702K | 723K |
| Taxes Paid | 0 | -262K | 229K | 3.39M | 2.68M | 2.2M | 870K | 1.19M | 0 | 1.86M | 0 | 1.78M | 0 | 2.11M | 2.28M | 0 | 0 | 0 | 1.4M | 0 |