| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.97 M USD | 32.13 M USD | 1.06 M USD | 32.38 M USD | 47.74 M USD | 49.14 M USD | 43.60 M USD | 23.93 M USD | 23.64 M USD | 2.10 M USD | 30.88 M USD | 38.95 M USD |
| Depreciation & Amortization | 1.09 M USD | 1.35 M USD | 1.95 M USD | 2.44 M USD | 2.16 M USD | 1.79 M USD | 1.41 M USD | 1.79 M USD | 2.47 M USD | 3.06 M USD | 3.17 M USD | 3.67 M USD |
| Stock-Based Compensation | 8.66 M USD | 5.52 M USD | 3.27 M USD | 5.17 M USD | 5.46 M USD | 7.00 M USD | 9.82 M USD | 9.71 M USD | 7.17 M USD | 5.37 M USD | 5.38 M USD | 4.17 M USD |
| Capital Expenditures | 1.32 M USD | 1.64 M USD | 346000 USD | 270000 USD | 920000 USD | 3.34 M USD | 1.76 M USD | 978000 USD | 726000 USD | 39000 USD | 447410 USD | 1.47 M USD |
| Cash Flow from Investing | -14.72 M USD | 4.12 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 USD | 55.95 M USD | 25.88 M USD | 20.93 M USD | -37.16 M USD | -29.48 M USD | -17.74 M USD | -24.62 M USD | 126.95 M USD | -29.12 M USD | -25.36 M USD |
| Dividends Paid | — | — | — | 0 USD | 0 USD | 4.34 M USD | 5.73 M USD | 5.62 M USD | 11.64 M USD | 25.09 M USD | 28.94 M USD | 25.53 M USD |
| Stock Buybacks | 1.95 M USD | 404000 USD | 2.58 M USD | 11.92 M USD | 1.31 M USD | 1.26 M USD | 0 USD | 0 USD | — | — | — | — |
| Free Cash Flow | 35.65 M USD | 30.49 M USD | 713000 USD | 32.10 M USD | 46.82 M USD | 45.81 M USD | 41.84 M USD | 22.95 M USD | 22.92 M USD | 2.07 M USD | 30.43 M USD | 37.48 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.