TruBridge, Inc. Cash Flow Statement
TBRG|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$522,000
FY2025
Free Cash Flow
-$868,000
FY2025
Capital Expenditures
$346,000
Cash used for long-term assets
Dividends Paid
N/A
FY2025
TruBridge, Inc. used $522,000 in operating cash flow and negative free cash flow of $868,000 in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$48.1M | $15.9M | $18.4M | $14.2M | $20.5M | $17.6M | -$17.4M | $3.9M | $18.3M | $32.9M | $32.7M | $30.0M | $25.8M | $18.7M | $15.2M |
| Depreciation & Amortization | $1.9M | $2.4M | $2.2M | $1.8M | $1.4M | $1.8M | $2.5M | $3.1M | $3.2M | $3.7M | $3.4M | $3.2M | $2.5M | $1.9M | $1.8M |
| Operating Cash Flow | -$522.0K | $32.4M | $47.7M | $49.1M | $43.6M | $23.9M | $23.6M | $2.1M | $30.9M | $39.0M | $29.0M | $32.2M | $33.5M | $19.6M | $8.8M |
| Capital Expenditures | $346.0K | $270.0K | $920.0K | $3.3M | $1.8M | $978.0K | $726.0K | $39.0K | $448.0K | $1.5M | $3.6M | $4.4M | $10.8M | $5.1M | $829.1K |
| Free Cash Flow | -$868.0K | $32.1M | $46.8M | $45.8M | $41.8M | $23.0M | $22.9M | $2.1M | $30.4M | $37.5M | $25.4M | $27.8M | $22.7M | $14.5M | $8.0M |
| Share Buybacks | $2.6M | $11.9M | $1.3M | $1.3M | $0 | $0 | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | $4.3M | $5.7M | $5.6M | $11.6M | $25.1M | $28.9M | $25.5M | $22.6M | $31.4M | $15.9M | $15.8M | $15.8M |
| FCF Margin | -0.3% | 9.8% | 16.7% | 17.3% | 15.2% | 8.2% | 8.3% | 0.8% | 16.7% | 18.3% | 12.7% | 15.2% | 13.1% | 9.5% | 6.3% |