← TruBridge, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $3.9m |
($17.4m)
-542.82%
|
$17.6m
+201.24%
|
$20.5m
+16.08%
|
$14.2m
-30.40%
|
$18.4m
+29.37%
|
$15.9m
-13.91%
|
($45.8m)
-388.58%
|
($20.4m)
+55.36%
|
$4.4m
+121.30%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $3.9m |
($17.1m)
-539.02%
|
$17.0m
+199.63%
|
$19.7m
+15.65%
|
$13.8m
-29.88%
|
$18.0m
+30.43%
|
$15.6m
-13.68%
|
($44.8m)
-387.73%
|
($19.7m)
+56.05%
|
$4.2m
+121.39%
|
— | |
| Amortization | — | — | — | — | — | — | — | $24.5m | $27.6m | $25.2m | $25.7m | |
| Amortization of Debt Issuance Costs | $673k | $645k | $345k | $345k | $317k | $293k | $332k | $359k | $504k | $512k | — | |
| Amortization of Intangible Assets | $10.2m | $10.4m | $10.5m | $11.0m | $11.4m | $13.8m | $17.4m | $16.4m | $12.5m | $12.2m | — | |
| Capitalized Computer Software, Amortization | — | — | — | — | $118k | $931k | $3.5m | $8.1m | $15.1m | $13.0m | — | |
| Depreciation | $3.1m | $2.5m | $1.8m | $1.4m | $1.8m | $2.2m | $2.4m | $1.9m | $1.3m | $1.1m | $1.1m | |
| Deferred Income Tax Expense (Benefit) | $3.7m | $1.4m | ($364k) | $1.0m | $2.8m | $3.5m | ($6.7m) | ($11.3m) | $1.9m | $716k | $853k | |
| Share-based Payment Arrangement, Noncash Expense | $5.4m | $7.2m | $9.7m | $9.8m | $7.0m | $5.5m | $5.2m | $3.3m | $5.5m | $8.7m | $9.1m | |
| Share-based Payment Arrangement, Expense | $5.4m | $7.2m | $9.7m | $9.8m | $7.0m | $5.5m | $5.2m | $3.3m | $5.5m | $8.7m | $9.1m | |
| Goodwill, Impairment Loss | $0 | $28.0m | $0 | $0 | $0 | $0 | $0 | $35.9m | $0 | $0 | $0 | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | — | — | — | $2.3m | $0 | $0 | — | |
| Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | ($16.8m) | ($17.0m) | — | |
| Other Nonoperating Income (Expense) | ($6.4m) | ($8.7m) | ($6.8m) | ($887k) | ($2.3m) | ($1.6m) | ($4.7m) | ($11.8m) | ($670k) | ($4.6m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $3.9m | $7.8m | $3.9m | ($641k) | ($3.7m) | $3.2m | $12.4m | $11.3m | ($94k) | $4.8m | $622k | |
| Accounts Receivable, Credit Loss Expense (Reversal) | $2.3m | $3.4m | $3.2m | $2.3m | $4.4m | $2.6m | $992k | $1.9m | $3.7m | $3.0m | $622k | |
| Increase (Decrease) in Inventories | ($14k) | ($280k) | $81k | ($72k) | ($342k) | ($229k) | ($71k) | ($309k) | $292k | ($144k) | ($363k) | |
| Increase (Decrease) in Accounts Payable | ($5.6m) | $779k | ($2.0m) | $2.5m | ($1.1m) | ($615k) | ($1.4m) | $3.1m | $3.7m | $5.0m | $7.6m | |
| Purchases of property and equipment, accrued but unpaid | $39k | $726k | $978k | $1.8m | $3.3m | $920k | $270k | $346k | $1.6m | $1.3m | ($16.5m) | |
| Net Cash Provided by (Used in) Operating Activities | $2.1m |
$23.6m
+1023.18%
|
$23.9m
+1.21%
|
$43.6m
+82.21%
|
$49.1m
+12.71%
|
$47.7m
-2.84%
|
$32.4m
-32.19%
|
$1.1m
-96.73%
|
$32.1m
+2934.47%
|
$37.0m
+15.03%
|
$46.7m
+26.22%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $39k | $726k | $978k | $1.8m | $3.3m | $920k | $270k | $346k | $1.6m | $1.3m | ($16.5m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | $0 | $0 | — | $0 | $0 | ($313k) | $0 | ($117k) | ($3.9m) | $120k | $192k | |
| Payments to Acquire Investments | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $162.6m | $0 | $0 | $10.7m | $0 | $59.6m | $43.4m | $36.7m | $664k | $0 | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($151.8m) | ($726k) | ($978k) | ($12.5m) | ($6.7m) | ($69.9m) | ($62.7m) | ($60.1m) | $4.1m | ($14.7m) | ($15.2m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | $0 | ($1.3m) | $0 | $0 | ($202k) | $0 | ($125k) | $0 | $0 | ($304k) | — | |
| Repayments of Long-term Debt | $5.2m | $12.8m | $13.1m | $13.6m | $4.1m | $3.8m | $3.6m | $3.5m | $7.5m | $57.2m | ($184.7m) | |
| Proceeds from Issuance of Long-term Debt | $156.4m | $777k | $0 | $0 | $64k | $0 | $575k | $0 | $0 | $70.0m | $181.5m | |
| Payments for Repurchase of Common Stock | — | — | — | — | $1.3m | $1.3m | $11.9m | $2.6m | $404k | $1.9m | — | |
| Dividends paid | $25.1m | $11.6m | $5.6m | $5.7m | $4.3m | $0 | $0 | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | $127.0m |
($24.6m)
-119.39%
|
($17.7m)
+27.94%
|
($29.5m)
-66.21%
|
($37.2m)
-26.05%
|
$20.9m
+156.33%
|
$25.9m
+23.60%
|
$55.9m
+116.22%
|
($27.7m)
-149.58%
|
($9.7m)
+64.98%
|
($6.1m)
+36.71%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($22.7m) | ($1.7m) | $5.2m | $1.6m | $5.3m | ($1.2m) | ($4.5m) | ($3.1m) | $8.5m | $12.5m | $35.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $7.4m | $12.7m | $11.4m | $7.0m | $3.8m | $12.3m | $24.9m | $35.4m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $1.1m | $1k | $0 | $3k | $0 | $0 | $23k | $0 | $0 | — | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $5.9m | $7.0m | $7.1m | $6.3m | $3.2m | $2.8m | $5.9m | $9.3m | $16.2m | $14.1m | — | |
| Income Taxes Paid, Net | $110k | $1.1m | $3.8m | $3.2m | $2.2m | $3.5m | $4.8m | $3.7m | $5.3m | $6.0m | — | |
| Noncash investing and financing activities: | ||||||||||||
| Additional Financial Items | ||||||||||||
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $0 | $0 | — | $0 | $0 | $313k | $0 | $117k | $1.5m | $53k | — | |
| General and Administrative Expense | $53.6m | $46.9m | $47.3m | $43.9m | $46.1m | $50.0m | $56.2m | $76.2m | $77.0m | $80.7m | — | |
| Goodwill | $168.4m | $140.4m | $140.4m | $150.2m | $150.2m | $177.7m | $198.3m | $171.9m | $172.6m | $172.6m | $0 | |
| Income Tax Expense (Benefit) | $4.1m | $3.9m | $476k | $3.2m | $4.5m | $4.6m | $2.2m | ($8.6m) | $10.2m | ($485k) | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $16.2m | $12.3m | — | |
| Operating Expenses | $123.6m | $156.1m | $124.8m | $119.6m | $115.2m | $116.2m | $131.7m | — | — | — | — | |
| Provision for Loan, Lease, and Other Losses | $1.8m | $1.8m | $1.7m | $970k | — | — | — | — | — | — | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | $1.6m | $481k | ($211k) | ($133k) | $397k | $365k | — |