TruBridge Cash Flow Statement (2009-2025) | TBRG

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	4.03M	3.54M	4.02M	3.60M	2.92M	4.26M	4.89M	6.66M	5.37M	7.92M	5.99M	6.55M	5.65M	8.26M	6.92M	9.14M	6.94M	8.49M	7.27M	10.04M	7.72M	9.11M	9.35M	6.74M	5.51M	5.90M	3.54M	3.39M	-1.66M	2.00M	1.60M	2.00M	0.25M	1.59M	2.29M	-21.54M	3.97M	0.33M	5.75M	7.59M	3.44M	1.66M	4.13M	11.23M	4.09M	1.76M	5.27M	3.12M	4.14M	6.14M	2.74M	5.40M	8.11M	3.08M	2.16M	2.52M	3.08M	-2.84M	-3.56M	-45.12M	-1.85M	-4.39M	-9.15M	-5.05M	0.42M	2.60M	5.65M
Depreciation and Depletion							0.50M	0.34M	0.61M	0.62M	0.54M	0.73M	0.82M	0.85M	0.68M	0.82M	0.85M	0.87M	0.84M	0.87M	0.93M	0.93M	0.86M	0.94M	0.91M	0.92M	0.67M	0.68M	0.85M	0.89M	0.68M	0.64M	0.72M	0.70M	0.53M	0.53M	0.53M	0.54M	0.35M	0.38M	0.36M	0.37M	0.35M	0.32M	0.42M	0.47M	0.44M	0.46M	0.55M	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
Share-based Compensation	0.05M	0.21M	0.30M	0.23M	0.12M	0.20M	0.29M	0.21M	0.07M	0.25M	0.31M	0.31M	0.31M	0.31M	0.32M	0.34M	0.35M	0.36M	0.36M	0.64M	0.71M	1.05M	1.34M	1.08M	1.44M	1.18M	1.38M	1.38M	1.38M	1.49M	1.15M	1.34M	1.28M	1.69M	2.05M	2.15M	1.94M	2.75M	2.61M	2.41M	2.44M	2.69M	2.17M	2.52M	2.36M	1.25M	1.56M	1.83M	1.03M	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
Deferred Taxes	0.21M	-0.37M	-0.35M	0.33M	0.18M	-0.20M	-0.26M	0.85M	0.27M	-0.91M	-0.36M	0.54M	-0.22M	0.12M	0.08M	0.67M	-0.58M	0.12M	0.33M	0.06M	-1.06M	0.08M	-0.33M	-0.24M	-0.67M	0.18M	-0.76M	-1.45M	0.96M	0.79M	1.99M	-0.06M	1.12M	0.80M	1.31M	-1.80M	0.78M	0.63M	-1.64M	-0.13M	0.85M	0.32M	-0.80M	0.64M	1.06M	-0.25M	0.24M	1.70M	1.06M	0.68M	0.57M	1.20M	0.69M	-1.42M	-2.35M	-3.62M	0.57M	-2.10M	-6.64M	-3.13M	-2.98M	-2.24M	6.14M	0.94M	-0.14M	0.13M	0.49M
Gains from Sales and Divestitures								0.02M		0.02M	0.02M	0.02M		0.02M	0.02M	0.02M
Gains from Investment Securities	0.50M	3.85M	2.86M	1.55M	0.05M	3.43M	2.27M	3.76M	0.02M	0.10M	0.10M	3.14M	0.01M	0.12M	0.00M	3.45M		7.09M	3.48M	5.67M		10.54M	6.63M	2.91M		6.93M	0.49M	1.81M			0.93M	-11.79M	0.49M	0.02M	-0.01M	0.63M	1.53M	0.71M	0.10M	1.43M	0.35M	0.99M	-0.01M	1.86M	0.03M	0.44M	1.29M	0.48M	0.30M			0.39M	-1.25M	-0.33M	0.59M	2.11M				1.86M	1.00M		-1.65M	2.20M	2.68M
Asset Writedowns and Impairment	0.04M	0.26M	0.44M	0.33M	-0.05M	0.22M	0.24M	0.67M	-0.21M	1.86M	0.02M	-0.23M	0.06M	0.17M	0.45M	-0.17M	0.29M	1.36M	0.47M	-0.20M	0.43M	0.29M	0.20M	-0.34M	0.24M	-0.57M	1.08M	0.17M	0.13M	0.32M	0.27M	1.54M	0.17M	0.30M	0.28M	2.67M	0.65M	1.05M	0.67M	0.81M	1.21M	0.78M	-0.01M	0.37M	1.00M	0.71M	0.99M	1.68M	0.94M	0.36M	0.79M	0.51M	0.73M	0.47M		-0.21M	-0.35M	0.53M	0.63M	1.53M	0.50M	-0.14M	0.69M	2.62M	0.71M	0.90M	0.02M
Cash from Operations	3.66M	3.70M	-1.23M	2.69M	5.79M	2.77M	5.33M	5.75M	14.29M	2.85M	7.06M	9.34M	8.55M	2.99M	6.41M	14.25M	5.52M	1.25M	7.55M	14.72M	13.16M	1.32M	11.60M	12.88M	13.64M	3.78M	8.91M	4.55M	0.83M	-9.32M	5.91M	4.68M	9.69M	6.20M	2.43M	5.33M	3.12M	4.69M	7.03M	9.08M	7.89M	9.57M	8.05M	18.09M	7.59M	17.24M	8.14M	16.16M	13.71M	19.43M	1.33M	13.27M	11.82M	7.29M	11.11M	2.16M	9.47M	0.72M	3.13M	-12.26M	-2.03M	13.76M	10.11M	10.30M	5.76M	8.76M	13.59M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																													2.35M	2.62M	2.60M	2.60M	2.60M	2.60M	2.60M	2.60M	2.60M	2.60M	2.69M	2.59M	2.52M	2.52M	3.10M	2.87M	2.87M	2.87M	2.87M	2.82M	3.06M	3.38M	3.67M	3.67M	3.67M	4.76M	4.49M	4.49M	4.01M	4.01M	4.01M	4.38M	3.13M	5.98M	3.13M	3.34M	3.07M	3.25M	3.44M
Amortization of Deferred Charges																													0.16M	0.17M	0.17M	0.17M	0.18M	0.18M	0.18M	0.10M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.08M	0.07M	0.07M	0.07M	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
Amortization	12.41M	13.00M	13.47M	14.06M	15.55M	17.73M	18.95M	19.58M	20.00M
Depreciation & Amortization (CF)							0.50M	0.34M	0.61M	0.62M	0.54M	0.73M	0.82M	0.85M	0.68M	0.82M	0.85M	0.87M	0.84M	0.87M	0.93M	0.93M	0.86M	0.94M	0.91M	0.92M	0.67M	0.68M	0.85M	0.89M	0.68M	0.64M	0.72M	0.70M	0.53M	0.53M	0.53M	0.54M	0.35M	0.38M	0.36M	0.37M	0.35M	0.32M	0.42M	0.47M	0.44M	0.46M	0.55M	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
Change in Working Capital
Change in Receivables							3.67M	1.19M	-2.68M	5.07M	-5.47M	0.06M	0.96M	-1.91M	3.86M	-4.42M	-0.15M	-0.51M	3.27M	-1.64M	4.87M	0.73M	-0.20M	-1.45M	-1.42M	0.09M	0.96M	0.53M	0.98M	1.58M	-1.07M	2.44M	0.80M	2.21M	1.34M	3.49M	3.00M	1.45M	-0.28M	-0.28M	0.16M	-1.42M	1.42M	-0.80M	0.09M	-5.74M	2.17M	-0.18M	2.18M	-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	0.24M	3.25M	0.71M	0.35M
Change in Inventory							-0.60M	0.29M	0.69M	-0.44M	0.24M	-0.04M	0.31M	0.02M	0.49M	-0.57M	0.54M	-0.42M	-0.56M	0.35M	-0.11M	-0.07M	0.47M	-0.45M	0.14M	-0.22M	0.17M	0.01M	-0.56M	0.57M	-0.04M	0.02M	-0.48M	-0.14M	0.05M	0.29M	-0.06M	0.12M	-0.28M	0.30M	0.25M	0.12M	-0.40M	-0.05M	-0.06M	0.24M	-0.32M	-0.21M	0.26M	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
Change in Account Payables	1.36M	1.62M	0.92M	1.29M	1.45M	1.11M	3.64M	-1.02M	1.04M	-0.33M	-0.68M	-0.18M	0.28M	0.04M	0.39M	-0.20M	0.15M	-0.28M	0.09M	0.28M	-0.34M	0.14M	0.91M	0.07M	-0.16M	1.03M	-0.05M	-0.22M	2.88M	-7.14M	-0.83M	-0.49M	0.93M	3.66M	-0.82M	-2.99M	0.12M	-1.92M	0.17M	-0.31M	1.24M	-2.08M	2.16M	1.22M	0.21M	-0.92M	-0.11M	-0.27M	-0.97M	-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
Change in Accured Expenses	-1.12M	0.93M	-0.31M	-0.35M	0.68M	1.13M	408.00	0.14M	0.76M	1.38M	-0.68M	-0.28M	-0.02M	-0.54M	1.82M	-1.86M	1.84M	-0.34M	0.44M	-1.36M	1.92M	-1.70M	2.08M	-1.88M	1.20M	-1.55M	3.40M	-2.32M	-0.95M	-4.87M	-1.02M	-0.41M	-0.48M	2.72M	-1.17M	5.00M	-3.93M	0.90M	1.21M	0.48M	-3.81M	1.28M	-1.59M	2.70M	-2.73M	3.37M	-0.08M	1.54M	3.58M	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
Change in Taxes		0.39M	0.61M	0.87M		0.08M	1.00M	-1.02M	2.93M	-2.62M	-1.37M	0.47M	3.71M	-4.02M	-0.60M	-0.05M	3.78M	-2.41M	0.22M	0.37M	5.29M	-5.60M	-1.34M	-0.10M	3.10M	-4.51M	1.12M	0.80M	0.42M	0.45M	-1.66M	1.07M	-0.37M	0.18M	0.08M	1.49M	-0.40M	-1.06M	-0.48M	-0.99M	-0.16M	-0.84M	0.98M	0.79M	0.13M	-0.25M	-0.53M	0.20M	-0.40M	-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	2.80M	1.92M	-5.40M	-4.97M
Other Working Capital Changes							-0.76M	0.26M	1.23M	-0.11M	-0.62M	0.63M	0.56M	0.29M	0.68M	0.33M	0.30M	1.90M	1.04M	-1.11M	0.99M	-0.08M	-3.42M	-1.18M	-0.90M	-0.30M	-0.81M	-0.06M	-4.32M	-4.25M	-2.79M	-2.30M	3.90M	-1.18M	0.02M	0.12M	2.70M	-0.34M	-1.19M	-1.73M	0.77M	-0.15M	-2.59M	-0.03M	1.08M	1.10M	-0.41M	1.75M	0.70M	0.84M	1.35M	1.02M	2.60M	1.95M	-2.56M	0.95M	3.19M	-1.17M	-4.80M	7.34M	1.01M	0.76M	-5.00M	-0.35M	1.43M	0.40M	-4.28M
Investing Activities
Capital Expenditures	-0.33M	-0.59M	-0.46M	2.22M	-1.28M	4.55M	1.31M	0.52M	0.30M	0.37M	0.34M	9.84M	0.55M	1.12M	0.65M	2.04M	1.99M	0.76M	0.57M	0.31M	0.08M	0.18M	0.49M	0.72M	0.32M	0.12M		0.00M	0.03M	0.01M				0.47M	-0.00M	0.26M	0.06M	0.36M	0.40M	0.16M	0.47M	0.55M	0.65M	0.09M	2.12M	0.91M	0.21M	0.10M	0.87M	3.19M	2.38M	2.92M	4.29M	4.45M	5.86M	4.50M	6.23M	5.91M	5.84M	5.08M	4.84M	4.49M	4.34M	3.79M	3.98M	4.18M	4.35M
Sales of Property, Plant and Equipment																																																																2.48M
Acquisitions																													162.20M	0.41M													-0.11M							59.84M	-0.20M		43.36M	0.45M	-0.12M	-0.33M				36.70M
Divestments																																																													21.41M				2.10M
Change in Acquisitions & Divestments	-0.13M	-2.63M	4.26M		-0.06M	-0.06M	-0.07M	-0.03M	-3.04M										2.68M		0.07M	-0.05M	-0.02M		0.04M	-0.04M			9.73M	1.13M
Cash from Investing Activities	-0.46M	-3.22M	0.90M	0.63M	-1.34M	-2.04M	-1.38M	-0.55M	-3.34M	-0.41M	-0.40M	-9.87M	-1.59M	-1.16M	-0.73M	4.95M	-2.00M	-0.78M	-0.58M	-0.32M	-0.01M	-0.23M	-0.53M	-0.75M	-0.28M	-0.21M	-0.07M	-0.03M	-152.50M	0.71M				-0.47M	0.00M	-0.26M	-0.06M	-0.36M	-0.40M	-0.16M	-0.47M	-11.39M	-0.54M	-0.09M	-3.04M	-1.47M	-1.08M	-1.07M	-1.36M	-63.22M	-2.41M	-2.92M	-47.68M	-4.96M	-5.78M	-4.31M	-6.25M	-5.97M	-6.10M	-41.80M	16.39M	-5.28M	-5.31M	-1.68M	-2.23M	-4.73M	-3.99M
Financing Activities
Other financing activities	28.46M	29.19M	29.42M	0.84M	29.91M	30.12M	30.33M	0.03M	30.62M				-0.02M	-0.08M						0.08M		0.01M	0.00M	0.15M	-0.00M	0.01M	-0.22M	0.04M	0.11M	0.14M	-0.19M	0.16M																													0.53M
Cash from Financing Activities	-2.70M	-3.45M	-3.95M	-3.92M	-3.95M	-3.94M	-3.94M	-3.94M	-3.95M	-3.91M	-3.97M	-3.97M	-5.07M	-5.17M	-5.08M	-16.12M	-5.63M	-5.69M	-5.64M	-5.58M	-6.33M	-6.34M	-6.35M	-6.34M	-7.18M	-7.29M	-7.45M	-7.20M	138.41M	0.73M	-6.08M	-6.11M	-10.02M	-5.89M	-3.21M	-5.50M	-1.86M	-4.57M	-2.95M	-8.36M	-8.74M	4.26M	-10.37M	-14.63M	-7.63M	-1.39M	-13.95M	-14.20M	-7.00M	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
Dividend Payments
Dividends Paid - Common	-3.92M	-3.94M	-3.95M	27.58M	-3.95M	11.85M	3.95M	3.95M	3.95M	3.98M	3.98M	3.98M	5.09M	5.09M	5.09M	16.17M	5.65M	5.65M	5.65M	5.69M	6.36M	6.39M	6.39M	6.39M	7.24M	7.23M	7.23M	7.23M	8.59M	8.66M	4.60M	3.25M	3.38M	2.75M	4.13M	1.38M	1.39M	1.41M	1.41M	1.41M	1.42M	1.44M	1.44M	1.44M	1.44M	1.45M	1.45M	-0.00M
Additional items
Change in Cash	0.50M	-2.98M	-4.28M	-0.60M	0.49M	-3.21M	0.01M	1.25M	7.00M	-1.47M	2.69M	-4.50M	1.89M	-3.34M	0.61M	3.08M	-2.11M	-5.22M	1.33M	8.82M	6.82M	-5.25M	4.71M	5.78M	6.17M	-3.72M	1.38M	-2.68M	-13.26M	-7.87M	-0.17M	-1.44M	-0.33M	-0.15M	-0.79M	-0.43M	1.21M	-0.23M	3.68M	0.56M	-1.32M	2.44M	-2.86M	3.37M	-3.08M	14.39M	-6.89M	0.89M	5.34M	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
Free Cash Flow	3.98M	4.29M	-0.76M	0.47M	7.07M	-1.78M	4.03M	5.22M	13.99M	2.48M	6.72M	-0.50M	8.00M	1.87M	5.76M	12.21M	3.53M	0.49M	6.98M	14.41M	13.08M	1.14M	11.10M	12.16M	13.31M	3.65M	8.91M	4.55M	0.80M	-9.32M	5.91M	4.68M	9.69M	5.74M	2.43M	5.06M	3.06M	4.34M	6.63M	8.92M	7.42M	9.02M	7.40M	18.00M	5.47M	16.34M	7.93M	16.07M	12.84M	16.24M	-1.05M	10.35M	7.53M	2.84M	5.25M	-2.34M	3.24M	-5.19M	-2.71M	-17.34M	-6.87M	9.28M	5.77M	6.50M	1.78M	4.57M	9.24M
Net Cash Flow	0.50M	-2.98M	-4.28M	-0.60M	0.49M	-3.21M	0.01M	1.25M	7.00M	-1.47M	2.69M	-4.50M	1.89M	-3.34M	0.61M	3.08M	-2.11M	-5.22M	1.33M	8.82M	6.82M	-5.25M	4.71M	5.78M	6.17M	-3.72M	1.38M	-2.68M	-13.26M	-7.87M	-0.17M	-1.44M	-0.33M	-0.15M	-0.79M	-0.43M	1.21M	-0.23M	3.68M	0.56M	-1.32M	2.44M	-2.86M	3.37M	-3.08M	14.39M	-6.89M	0.89M	5.34M	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

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TruBridge Cash Flow Statement (2009-2025) | TBRG

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