TruBridge Cash Flow Statement (2010-2026) | TBRG

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	6.14M	2.74M	5.40M	8.11M	3.08M	2.16M	2.52M	3.08M	-2.84M	-3.56M	-44.82M	-1.85M	-4.39M	-9.15M	-5.55M	0.46M	2.60M	5.65M	-4.29M	0.51M
Depreciation and Depletion (Quarter)	0.56M	0.53M	0.52M	0.58M	0.69M	0.62M	0.55M	0.50M	0.60M	0.30M	0.55M	0.40M	0.40M	0.28M	0.27M	0.29M	0.31M	0.24M	0.25M	0.27M
Share-based Compensation (Quarter)	1.44M	1.70M	1.28M	1.72M	1.70M	1.86M	-0.11M	1.25M	-0.12M	1.04M	1.11M	0.80M	1.50M	1.40M	1.82M	1.21M	2.10M	1.79M	3.56M	1.66M
Deferred Taxes (Quarter)	0.68M	0.57M	1.20M	0.69M	-1.42M	-2.35M	-3.62M	0.57M	-2.10M	-6.64M	-3.04M	-2.98M	-2.24M	6.14M	1.29M	-0.14M	0.13M	0.49M	0.23M	0.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)			-3.12M	0.05M	-0.33M	0.59M	0.99M				3.66M	1.00M		-1.65M	-4.10M	2.68M			0.12M	-0.01M
Asset Writedowns and Impairment (Quarter)	0.36M	0.79M	-2.08M	0.73M	0.47M		-0.21M	-0.35M	0.53M	0.63M	2.34M	0.50M	-0.14M	0.69M	2.62M	0.71M	0.90M	0.02M	-1.63M	1.45M
Cash from Operations (Quarter)	19.43M	1.33M	13.27M	11.82M	7.29M	11.11M	2.16M	9.47M	0.72M	3.13M	-13.84M	-2.03M	13.76M	10.11M	9.30M	5.76M	8.76M	13.59M	8.86M	15.45M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)											19.70M
Amortizatization of Intangibles (Quarter)	0.19M	3.67M	0.40M	0.53M	0.73M	1.02M	1.20M	1.49M	4.01M	2.19M	10.92M	2.74M	3.51M	3.13M	2.94M	3.05M	3.25M	3.05M	3.85M	3.62M
Amortization of Deferred Charges (Quarter)	0.07M	0.07M	0.07M	0.07M	0.08M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.11M	0.11M	0.11M	0.18M	0.13M	0.13M	0.13M	0.12M	0.10M
Depreciation & Amortization (CF) (Quarter)	0.56M	0.53M	0.52M	0.58M	0.69M	0.62M	0.55M	0.50M	0.60M	0.30M	0.55M	0.40M	0.40M	0.28M	0.27M	0.29M	0.31M	0.24M	0.25M	0.27M
Change in Working Capital
Change in Receivables (Quarter)	-3.33M	-0.15M	4.51M	2.02M	7.91M	-3.06M	5.55M	3.10M	0.71M	4.83M	-0.79M	4.98M	-3.90M	-1.42M	-0.56M	3.25M	0.71M	0.35M	0.44M	-2.59M
Change in Inventory (Quarter)	0.08M	-0.27M	-0.30M	-0.29M	0.56M	0.63M	-0.97M	0.40M	-0.22M	-0.02M	-0.47M	0.51M	-0.19M	0.13M	-0.16M	-0.17M	-0.15M	-0.09M	0.27M	0.34M
Change in Account Payables (Quarter)	-0.30M	-1.45M	2.11M	-1.14M	0.67M	-0.52M	-0.44M	5.61M	1.84M	-1.11M	-3.26M	1.25M	4.50M	-1.82M	-0.19M	0.28M	4.80M	0.57M	-0.68M	2.92M
Change in Accured Expenses (Quarter)	3.13M	-7.37M	1.07M	-2.95M	4.08M	-2.37M	1.51M	-0.97M	-1.31M	8.93M	-4.76M	-2.57M	0.20M	2.19M	-2.22M	-1.55M	-1.64M	3.90M	-0.88M	-1.05M
Change in Taxes (Quarter)	-1.06M	-0.80M	-0.54M	0.69M	1.77M	1.19M	0.25M	0.24M	-1.35M	2.13M	-2.78M	0.69M	-0.95M	0.55M	2.70M	1.92M	-5.40M	-4.97M	1.36M	0.58M
Other Working Capital Changes (Quarter)	0.84M	-0.13M	2.50M	2.60M	-3.54M	0.94M	2.93M	0.05M	-1.75M	-1.08M	9.48M	1.01M	-1.59M	2.75M	-4.00M	1.43M	0.40M	-4.28M	-1.03M	0.22M
Investing Activities
Capital Expenditures (Quarter)	-0.19M	5.76M	2.92M	4.29M	4.45M	5.86M	4.50M	0.02M	12.13M	-11.81M	0.01M	0.18M	9.15M	4.34M	2.80M	0.36M	7.80M	4.35M	-11.19M	2.65M
Sales of Property, Plant and Equipment (Quarter)															2.48M
Acquisitions (Quarter)	59.84M	-0.20M		43.36M	0.45M	-0.12M	-0.33M				36.70M
Divestments (Quarter)												21.41M				2.10M				1.00M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-63.22M	-2.41M	-2.92M	-47.68M	-4.96M	-5.78M	-4.31M	-6.25M	-5.97M	-6.10M	-40.22M	16.39M	-5.28M	-5.31M	-0.69M	-2.23M	-4.73M	-3.99M	-3.78M	-2.72M
Financing Activities
Other financing activities (Quarter)												0.53M							1.60M
Cash from Financing Activities (Quarter)	44.90M	-0.94M	-16.03M	40.41M	-3.20M	-4.87M	-6.46M	-3.36M	5.68M	-2.80M	56.43M	-14.05M	-4.89M	-3.92M	-4.88M	-5.73M	-1.88M	-1.96M	-0.15M	-2.16M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)	1.11M	-2.02M	-5.68M	4.55M	-0.87M	0.45M	-8.61M	-0.14M	0.43M	-5.77M	2.38M	0.31M	3.59M	0.88M	3.74M	-2.20M	2.15M	7.64M	4.93M	10.57M
Free Cash Flow (Quarter)	19.62M	-4.43M	10.35M	7.53M	2.84M	5.25M	-2.34M	9.46M	-11.41M	14.94M	-13.86M	-2.21M	4.62M	5.77M	6.50M	5.40M	0.96M	9.24M	20.05M	12.81M
Net Cash Flow (Quarter)	1.11M	-2.02M	-5.68M	4.55M	-0.87M	0.45M	-8.61M	-0.14M	0.43M	-5.77M	2.38M	0.31M	3.59M	0.88M	3.74M	-2.20M	2.15M	7.64M	4.93M	10.57M

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TruBridge Cash Flow Statement (2010-2026) | TBRG

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