TRUBRIDGE INC (TBRG) Stock Cash Flow

NASDAQ:TBRG • US2053061030

19.5 USD
+0.65 (+3.45%)
At close: Feb 13, 2026
19.5 USD
0 (0%)
After Hours: 2/13/2026, 8:00:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TBRG Net Income ChartTBRG Net Income over time chart
5.58M-20.44M-45.79M15.87M18.43M
Depreciation Amortization
TBRG Depreciation Amortization ChartTBRG Depreciation Amortization over time chart
26.48M28.97M26.47M23.33M16.88M
Income Taxes - Deferred
TBRG Income Taxes - Deferred ChartTBRG Income Taxes - Deferred over time chart
1.43M1.86M-11.30M-6.69M3.50M
Change In Working Capital
TBRG Change In Working Capital ChartTBRG Change In Working Capital over time chart
-9.78M8.41M-13.84M-6.19M280.00K
Interest Paid
TBRG Interest Paid ChartTBRG Interest Paid over time chart
13.38M16.22M9.30M5.86M2.82M
Taxes Paid
TBRG Taxes Paid ChartTBRG Taxes Paid over time chart
8.51M5.26M3.66M4.77M3.50M
Other non cash items
TBRG Other non cash items ChartTBRG Other non cash items over time chart
14.70M13.29M45.52M6.06M8.66M
OPERATING CASH FLOW
TBRG OPERATING CASH FLOW ChartTBRG OPERATING CASH FLOW over time chart
38.40M32.09M1.06M32.38M47.74M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TBRG Capital Expenditure ChartTBRG Capital Expenditure over time chart
-17.50M-19.10M-23.41M-19.37M-10.29M
Other Investing Activity
TBRG Other Investing Activity ChartTBRG Other Investing Activity over time chart
4.88M23.22M-36.70M-43.36M-59.63M
INVESTING CASH FLOW
TBRG INVESTING CASH FLOW ChartTBRG INVESTING CASH FLOW over time chart
-12.63M4.12M-60.11M-62.73M-69.92M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TBRG Debt Issued/Reduced ChartTBRG Debt Issued/Reduced over time chart
-12.50M-26.81M58.52M39.71M22.25M
Stock Issued/Repurchased
TBRG Stock Issued/Repurchased ChartTBRG Stock Issued/Repurchased over time chart
-1.94M-404.00K-2.58M-11.90M-1.32M
Dividend Paid
TBRG Dividend Paid ChartTBRG Dividend Paid over time chart
N/AN/AN/A0.000.00
Other Financing Activity
TBRG Other Financing Activity ChartTBRG Other Financing Activity over time chart
0.00-529.00K0.00-1.94M0.00
FINANCING CASH FLOW
TBRG FINANCING CASH FLOW ChartTBRG FINANCING CASH FLOW over time chart
-14.44M-27.74M55.95M25.88M20.94M
 
CHANGE IN CASH
TBRG CHANGE IN CASH ChartTBRG CHANGE IN CASH over time chart
11.33M8.48M-3.10M-4.47M-1.24M
 
FREE CASH FLOW
Operating Cash Flow
TBRG Operating Cash Flow ChartTBRG Operating Cash Flow over time chart
38.40M32.09M1.06M32.38M47.74M
Capital Expenditure
TBRG Capital Expenditure ChartTBRG Capital Expenditure over time chart
-17.50M-19.10M-23.41M-19.37M-10.29M
FREE CASH FLOW
TBRG FREE CASH FLOW ChartTBRG FREE CASH FLOW over time chart
20.90M12.99M-22.35M13.01M37.45M

All data in USD

Charts

TBRG Operating and Free Cash Flow chartTBRG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M