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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow36.97 M USD32.13 M USD1.06 M USD32.38 M USD47.74 M USD49.14 M USD43.60 M USD23.93 M USD23.64 M USD2.10 M USD30.88 M USD38.95 M USD
Depreciation & Amortization1.09 M USD1.35 M USD1.95 M USD2.44 M USD2.16 M USD1.79 M USD1.41 M USD1.79 M USD2.47 M USD3.06 M USD3.17 M USD3.67 M USD
Stock-Based Compensation8.66 M USD5.52 M USD3.27 M USD5.17 M USD5.46 M USD7.00 M USD9.82 M USD9.71 M USD7.17 M USD5.37 M USD5.38 M USD4.17 M USD
Capital Expenditures1.32 M USD1.64 M USD346000 USD270000 USD920000 USD3.34 M USD1.76 M USD978000 USD726000 USD39000 USD447410 USD1.47 M USD
Cash Flow from Investing-14.72 M USD4.12 M USD-60.11 M USD-62.73 M USD-69.92 M USD-6.66 M USD-12.49 M USD-978000 USD-726000 USD-151.79 M USD-597554 USD-1.52 M USD
Cash Flow from Financing-9.71 M USD-27.74 M USD55.95 M USD25.88 M USD20.93 M USD-37.16 M USD-29.48 M USD-17.74 M USD-24.62 M USD126.95 M USD-29.12 M USD-25.36 M USD
Dividends Paid0 USD0 USD4.34 M USD5.73 M USD5.62 M USD11.64 M USD25.09 M USD28.94 M USD25.53 M USD
Stock Buybacks1.95 M USD404000 USD2.58 M USD11.92 M USD1.31 M USD1.26 M USD0 USD0 USD
Free Cash Flow35.65 M USD30.49 M USD713000 USD32.10 M USD46.82 M USD45.81 M USD41.84 M USD22.95 M USD22.92 M USD2.07 M USD30.43 M USD37.48 M USD

TruBridge, Inc. is a healthcare solutions company specializing in revenue cycle management (RCM), electronic health record (EHR) systems, and financial services tailored for community hospitals, rural hospitals, critical access hospitals, ambulatory clinics, and physicians. Its primary purpose is to enhance financial stability, operational efficiency, and clinical outcomes by providing technology and hands-on services that streamline billing, claims management, patient accounting, medical coding, and accounts receivable recovery. TruBridge offers flexible RCM products, complete business office outsourcing, AR clean-up services, and EHR integrations, including advanced tools like nTrust for risk-free revenue enhancement. These solutions help providers reduce denials, accelerate cash collections, and overcome administrative challenges in underserved communities. With a focus on data-driven, customized approaches, TruBridge supports healthcare organizations across the U.S. in maintaining independence and delivering high-quality care close to home. Headquartered in Mobile, Alabama, the company emphasizes EHR-agnostic services backed by specialized support teams.