TRUBRIDGE INC (TBRG) Stock Cash Flow
NASDAQ:TBRG - US2053061030 - Common Stock
19.96 USD
-0.03 (-0.15%)
19.96 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.84M | -20.44M | -45.79M | 15.87M | 18.43M | |||
| Depreciation Amortization | 26.21M | 28.97M | 26.47M | 23.33M | 16.88M | |||
| Income Taxes - Deferred | 7.08M | 1.86M | -11.30M | -6.69M | 3.50M | |||
| Change In Working Capital | -4.85M | 8.41M | -13.84M | -6.19M | 280.00K | |||
| Interest Paid | 14.50M | 16.22M | 9.30M | 5.86M | 2.82M | |||
| Taxes Paid | 9.15M | 5.26M | 3.66M | 4.77M | 3.50M | |||
| Other non cash items | 16.31M | 13.29M | 45.52M | 6.06M | 8.66M | |||
| OPERATING CASH FLOW | 34.92M | 32.09M | 1.06M | 32.38M | 47.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.53M | -19.10M | -23.41M | -19.37M | -10.29M | |||
| Other Investing Activity | 4.58M | 23.22M | -36.70M | -43.36M | -59.63M | |||
| INVESTING CASH FLOW | -13.95M | 4.12M | -60.11M | -62.73M | -69.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.50M | -26.81M | 58.52M | 39.71M | 22.25M | |||
| Stock Issued/Repurchased | -1.90M | -404.00K | -2.58M | -11.90M | -1.32M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | 0.00 | -529.00K | 0.00 | -1.94M | 0.00 | |||
| FINANCING CASH FLOW | -16.40M | -27.74M | 55.95M | 25.88M | 20.94M | |||
| CHANGE IN CASH | 4.57M | 8.48M | -3.10M | -4.47M | -1.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 34.92M | 32.09M | 1.06M | 32.38M | 47.74M | |||
| Capital Expenditure | -18.53M | -19.10M | -23.41M | -19.37M | -10.29M | |||
| FREE CASH FLOW | 16.39M | 12.99M | -22.35M | 13.01M | 37.45M | |||
All data in USD