Tyler Technologies Inc. (TYL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Tyler Technologies Inc.

    NYSE: TYL · Real-Time Price · USD
    502.73
    4.54 (0.91%)
    At close: Oct 03, 2025, 3:59 PM
    503.70
    0.19%
    After-hours: Oct 03, 2025, 06:47 PM EDT

    Tyler Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 263.03M 165.92M 164.24M 161.46M
    Depreciation & Amortization
    		 152.37M 170.77M 159.07M 135.62M
    Stock-Based Compensation
    		 122.81M 108.34M 102.98M 104.73M
    Other Working Capital
    		 97.5M -49.31M 95.5M 44.87M
    Other Non-Cash Items
    		 -5.27M 8.71M 15.79M 13.05M
    Deferred Income Tax
    		 -30.66M -73.7M -87.19M -13.27M
    Change in Working Capital
    		 122.36M 411K 26.55M -29.83M
    Operating Cash Flow
    		 624.63M 380.44M 381.45M 371.75M
    Capital Expenditures
    		 -20.54M -53.01M -50.15M -55.61M
    Cash Acquisitions
    		 -1.4M -62.76M -163.92M -2.09B
    Purchase of Investments
    		 -32.45M -10.62M -29.93M -77.45M
    Sales Maturities Of Investments
    		 15.99M 49.41M 71.03M 131.45M
    Other Investing Acitivies
    		 -29.23M -32.48M 443K 384K
    Investing Cash Flow
    		 -67.61M -76.96M -172.53M -2.09B
    Debt Repayment
    		 -50M -345M -360M 1.33B
    Common Stock Repurchased
    		 n/a n/a n/a -12.98M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.64M n/a n/a n/a
    Financial Cash Flow
    		 22.21M -311.84M -344.24M 1.42B
    Net Cash Flow
    		 579.23M -8.36M -135.31M -294.45M
    Free Cash Flow
    		 604.1M 327.43M 331.3M 316.14M

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