TruBridge, Inc. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income (loss)
Adjustments to net income (loss):
Provision for expected credit losses
Deferred taxes
Stock based compensation
Depreciation
Gain on sale of business
Amortization of acquisition-related intangibles
Amortization of software development costs
Amortization of deferred finance costs
Change in fair value of contingent consideration
Goodwill impairment
Trademark impairment
Loss on extinguishment of debt
(Gain) loss on disposal of property and equipment
Non-cash operating lease costs
Changes in operating assets and liabilities (net of acquired assets and liabilities):
Accounts receivable
Financing receivables
Inventories
Prepaid expenses and other assets
Accounts payable
Deferred revenue
Operating lease liabilities
Other liabilities
Income taxes, net
Net cash provided by operating activities
Investing Activities
Sale of business, net of cash and cash equivalents sold
Purchases of property and equipment
Proceeds from sale of property and equipment
Purchase of business, net of cash received
Investment in software development
Net cash (used in) provided by investing activities
Financing Activities
Dividends paid
Proceeds from long-term debt
Payments of long-term debt principal
Proceeds from revolving line of credit
Payments of revolving line of credit
Payments on capital lease
Debt issuance cost
Payments of contingent consideration
Proceeds from exercise of stock options
Treasury stock purchases
Net cash (used in) provided by financing activities

Increase (decrease) in cash and cash equivalents
Change in cash and cash equivalents included in assets sold
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes, net of refunds
Write-off of fully depreciated assets

Comments