Tyler Technologies, Inc. (BIT:1TYL)
Italy · Delayed Price · Currency is EUR 441.20
+5.90 (1.36%)
Last updated: Oct 8, 2025, 4:27 PM CET
Tyler Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 306.8 | 263.03 | 165.92 | 164.24 | 161.46 | 194.82 | Upgrade |
Depreciation & Amortization | 147.07 | 152.37 | 170.77 | 172.04 | 145.84 | 87.44 | Upgrade |
Stock-Based Compensation | 141.5 | 122.81 | 108.34 | 102.99 | 104.73 | 67.37 | Upgrade |
Other Adjustments | 0.08 | -35.94 | -65 | -84.37 | -10.44 | -4.42 | Upgrade |
Change in Receivables | -7.61 | 28.8 | -39.88 | -51.41 | 17.61 | -10.73 | Upgrade |
Changes in Accounts Payable | 21.14 | 10.51 | 41.49 | -17.54 | -44.95 | -0.97 | Upgrade |
Changes in Accrued Expenses | 24.83 | 43.39 | 13.07 | -24.34 | -24.82 | 2.87 | Upgrade |
Changes in Income Taxes Payable | - | -14.44 | -41.2 | 61.94 | 10.26 | -15.12 | Upgrade |
Changes in Unearned Revenue | 90.04 | 90.78 | 58.51 | 59.46 | 44.87 | 48.68 | Upgrade |
Changes in Other Operating Activities | -32.48 | -36.66 | -31.58 | -1.55 | -32.8 | -14.85 | Upgrade |
Operating Cash Flow | 642.96 | 624.63 | 380.44 | 381.46 | 371.75 | 355.09 | Upgrade |
Operating Cash Flow Growth | 39.45% | 64.19% | -0.27% | 2.61% | 4.69% | 39.40% | Upgrade |
Capital Expenditures | -14.51 | -20.54 | -20.52 | -22.53 | -33.92 | -22.69 | Upgrade |
Purchases of Intangible Assets | -23.31 | -29.4 | -32.49 | -27.62 | -21.69 | -5.78 | Upgrade |
Purchases of Investments | - | -32.45 | -10.62 | -29.94 | -77.45 | -166.62 | Upgrade |
Proceeds from Sale of Investments | 43.93 | 15.99 | 49.41 | 71.03 | 131.45 | 97.74 | Upgrade |
Payments for Business Acquisitions | - | -1.4 | -62.76 | -163.92 | -2,090 | -1.29 | Upgrade |
Other Investing Activities | 0.68 | 0.17 | 0.01 | 0.44 | 0.38 | 0.31 | Upgrade |
Investing Cash Flow | -151.27 | -67.61 | -76.96 | -172.53 | -2,091 | -98.32 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1,500 | - | Upgrade |
Long-Term Debt Repaid | - | -50 | -345 | -360 | -145 | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -50 | -345 | -360 | 1,355 | - | Upgrade |
Issuance of Common Stock | 56.65 | 74.84 | 33.16 | 15.76 | 109.87 | 135.28 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -12.98 | -15.48 | Upgrade |
Net Common Stock Issued (Repurchased) | 56.65 | 74.84 | 33.16 | 15.76 | 96.9 | 119.79 | Upgrade |
Other Financing Activities | - | -2.64 | - | - | -27.17 | -5.62 | Upgrade |
Financing Cash Flow | 45.03 | 22.21 | -311.84 | -344.24 | 1,425 | 114.17 | Upgrade |
Net Cash Flow | 536.73 | 579.23 | -8.36 | -135.31 | -294.45 | 370.94 | Upgrade |
Beginning Cash & Cash Equivalents | 250.72 | 165.49 | 173.86 | 309.17 | 603.62 | 232.68 | Upgrade |
Ending Cash & Cash Equivalents | 787.45 | 744.72 | 165.49 | 173.86 | 309.17 | 603.62 | Upgrade |
Free Cash Flow | 628.45 | 604.1 | 359.92 | 358.93 | 337.83 | 332.4 | Upgrade |
Free Cash Flow Growth | 4.03% | 67.84% | 0.28% | 6.24% | 1.64% | 52.84% | Upgrade |
FCF Margin | 27.98% | 28.26% | 18.44% | 19.40% | 21.22% | 29.77% | Upgrade |
Free Cash Flow Per Share | 14.34 | 13.89 | 8.42 | 8.47 | 8.00 | 8.00 | Upgrade |
Levered Free Cash Flow | 542.89 | 438.43 | 11.46 | 31.72 | 1,581 | 280.19 | Upgrade |
Unlevered Free Cash Flow | 524.7 | 481.05 | 373.45 | 415.05 | 248.03 | 277.83 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.