Tyler Technologies, Inc. (TYL)
NYSE: TYL · IEX Real-Time Price · USD
422.05
+1.45 (0.34%)
Mar 28, 2024, 10:17 AM EDT - Market open

Tyler Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
165.92164.24161.46194.82146.53147.46169.57113.764.8758.94
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Depreciation & Amortization
170.77172.04145.8487.4476.6761.7653.449.7719.5714.61
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Share-Based Compensation
108.34102.99104.7367.3759.9752.7437.3529.7520.1814.82
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Other Operating Activities
-64.58-57.81-40.275.47-28.45-11.76-64.56-1.3629.754.48
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Operating Cash Flow
380.44381.46371.75355.09254.72250.2195.76191.86134.33142.84
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Operating Cash Flow Growth
-0.27%2.61%4.69%39.40%1.81%27.81%2.03%42.83%-5.96%116.13%
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Capital Expenditures
-53.01-50.15-55.61-28.47-42.04-27.42-43.06-37.73-12.5-9.34
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Acquisitions
-62.76-163.92-2,089.71-1.29-218.73-178.09-11.34-9.39-339.96-3.24
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Change in Investments
38.841.154-68.8816.05-34.42-30.99-3.48-46.010.81
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Other Investing Activities
0.010.440.380.31-0.31.68-0-0.120.010.22
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Investing Cash Flow
-76.96-172.53-2,090.94-98.32-245.02-238.26-85.4-50.72-398.46-11.56
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Share Issuance / Repurchase
33.1615.7696.9119.7988.7-63.649.42-82.0827.19-3.99
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Debt Issued / Paid
-345-3601,328000-10-5663.870
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Other Financing Activities
----5.62------
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Financing Cash Flow
-311.84-344.241,425114.1788.7-63.639.42-138.0891.05-3.99
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Net Cash Flow
-8.36-135.31-294.45370.9498.4-51.65149.783.06-173.08127.29
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Free Cash Flow
327.43331.3316.14326.62212.68222.78152.7154.13121.83133.5
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Free Cash Flow Growth
-1.17%4.80%-3.21%53.57%-4.53%45.90%-0.93%26.52%-8.74%240.27%
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Free Cash Flow Margin
16.78%17.91%19.85%29.25%19.58%23.82%18.16%20.28%20.61%27.07%
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Free Cash Flow Per Share
7.777.967.718.105.465.744.074.213.594.04
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).