Tyler Technologies Inc. (TYL)

NYSE: TYL · Real-Time Price · USD

540.63

-2.67 (-0.49%)

At close: May 01, 2025, 3:59 PM

536.90

-0.69%

After-hours: May 01, 2025, 06:23 PM EDT

Tyler Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	263.03M	165.92M	164.24M	161.46M	194.82M	146.53M	147.46M	163.94M	109.86M
Depreciation & Amortization	152.37M	170.77M	159.07M	135.62M	81.66M	76.67M	61.76M	53.92M	50.3M
Stock-Based Compensation	122.81M	108.34M	102.98M	104.73M	67.36M	59.97M	52.74M	37.35M	29.75M
Other Working Capital	97.5M	-49.31M	95.5M	44.87M	48.68M	44.44M	43.6M	-33.71M	26.41M
Other Non-Cash Items	-5.27M	8.71M	15.79M	13.05M	9.3M	10.91M	2.29M	4.11M	4.48M
Deferred Income Tax	-30.66M	-73.7M	-87.19M	-13.27M	-7.94M	-6.09M	-5.07M	-29.86M	-28.94M
Change in Working Capital	122.36M	411K	26.55M	-29.83M	9.88M	-33.27M	-8.97M	-33.71M	26.41M
Operating Cash Flow	624.63M	380.44M	381.45M	371.75M	355.09M	254.72M	250.2M	195.75M	191.86M
Capital Expenditures	-20.54M	-53.01M	-50.15M	-55.61M	-28.47M	-42.04M	-27.42M	-43.06M	-37.73M
Cash Acquisitions	-1.4M	-62.76M	-163.92M	-2.09B	-1.29M	-218.73M	-178.09M	-11.34M	-9.39M
Purchase of Investments	-32.45M	-10.62M	-29.93M	-77.45M	-166.62M	-54.74M	-115.63M	-59.78M	-20.32M
Sales Maturities Of Investments	16.02M	49.41M	71.03M	131.45M	97.74M	70.8M	81.2M	28.79M	16.84M
Other Investing Acitivies	-29.25M	-32.48M	443K	384K	314K	-295K	1.68M	-1K	-121K
Investing Cash Flow	-67.61M	-76.96M	-172.53M	-2.09B	-98.32M	-245.01M	-238.25M	-85.39M	-50.72M
Debt Repayment	-50M	-345M	-360M	1.35B	n/a	n/a	n/a	-10M	-56M
Common Stock Repurchased	n/a	n/a	-890K	-12.98M	-15.48M	-17.79M	-146.55M	-7.47M	-111.84M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	72.21M	33.16M	15.76M	82.71M	129.66M	106.48M	82.96M	56.89M	6.24M
Financial Cash Flow	22.21M	-311.84M	-344.24M	1.42B	114.17M	88.7M	-63.59M	39.41M	-138.07M
Net Cash Flow	579.23M	-8.36M	-135.31M	-294.45M	370.94M	98.4M	-51.65M	149.78M	3.06M
Free Cash Flow	604.1M	327.43M	331.3M	316.14M	326.62M	212.68M	222.78M	152.7M	154.13M