TruBridge, Inc. (TBRG)
NASDAQ · Healthcare
TruBridge, Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 37.0M | 31.1M | -522,000 | 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 |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 1.3M | 1.6M | 346,000 | 270,000 | 920,000 | 3.3M | 1.8M | 978,000 | 726,000 | 39,000 | 448,000 | 1.5M | 3.6M | 4.4M | 10.8M | 5.1M | 829,103 |
| Free Cash Flow | 35.6M | 29.5M | -868,000 | 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 |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | 0 | 0 | 4.3M | 5.7M | 5.6M | 11.6M | 25.1M | 28.9M | 25.5M | 22.6M | 31.4M | 15.9M | 15.8M | 15.8M |
| Stock Buybacks | 1.9M | 404,000 | 2.6M | 11.9M | 1.3M | 1.3M | 0 | 0 | — | — | — | — | — | — | — | — | — |
TruBridge, Inc. Cash Flow — FAQ
TruBridge, Inc. (TBRG) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TBRG's cash flow history?
The chart and table above show TruBridge, Inc.'s cash flow by year and by quarter, including the growth rate.