Tyler Technologies, Inc. (TYL)
NYSE: TYL · Real-Time Price · USD
581.65
-2.91 (-0.50%)
Aug 1, 2025, 4:00 PM - Market closed
FARO 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 306.8 | 263.03 | 165.92 | 164.24 | 161.46 | 194.82 | Upgrade |
Depreciation & Amortization | 87.53 | 95 | 121.15 | 111.92 | 97.91 | 54.28 | Upgrade |
Other Amortization | 59.54 | 57.37 | 49.62 | 60.12 | 47.93 | 33.16 | Upgrade |
Loss (Gain) From Sale of Investments | 0.03 | 0.02 | 0 | 0.05 | - | - | Upgrade |
Stock-Based Compensation | 141.5 | 122.81 | 108.34 | 102.99 | 104.73 | 67.37 | Upgrade |
Provision & Write-off of Bad Debts | -5.5 | -5.5 | 8.23 | 2.78 | 2.83 | 3.52 | Upgrade |
Other Operating Activities | -4.88 | -30.46 | -73.23 | -87.19 | -13.27 | -7.94 | Upgrade |
Change in Accounts Receivable | -7.61 | 28.8 | -39.88 | -51.41 | 17.61 | -10.73 | Upgrade |
Change in Accounts Payable | 21.14 | 10.51 | 41.49 | -17.54 | -44.95 | -0.97 | Upgrade |
Change in Unearned Revenue | 90.04 | 90.78 | 58.51 | 59.46 | 44.87 | 48.68 | Upgrade |
Change in Income Taxes | -37.98 | -14.44 | -41.2 | 61.94 | 10.26 | -15.12 | Upgrade |
Change in Other Net Operating Assets | -7.65 | 6.72 | -18.51 | -25.9 | -57.62 | -11.98 | 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 |
Cash Acquisitions | -18.32 | -1.4 | -62.76 | -163.92 | -2,090 | -1.29 | Upgrade |
Sale (Purchase) of Intangibles | -23.31 | -29.4 | -32.49 | -27.62 | -21.69 | -5.78 | Upgrade |
Investment in Securities | -95.81 | -16.45 | 38.8 | 41.1 | 54 | -68.88 | 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 Debt Issued (Repaid) | - | -50 | -345 | -360 | 1,355 | - | Upgrade |
Issuance of Common Stock | 59.81 | 74.84 | 33.16 | 16.65 | 109.87 | 135.28 | Upgrade |
Repurchase of Common Stock | -4.76 | - | - | -0.89 | -12.98 | -15.48 | Upgrade |
Other Financing Activities | -10.01 | -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 |
Free Cash Flow | 628.45 | 604.1 | 359.92 | 358.93 | 337.83 | 332.4 | Upgrade |
Free Cash Flow Growth | 45.12% | 67.84% | 0.28% | 6.24% | 1.64% | 52.84% | Upgrade |
Free Cash Flow Margin | 27.98% | 28.26% | 18.44% | 19.40% | 21.22% | 29.77% | Upgrade |
Free Cash Flow Per Share | 14.33 | 13.89 | 8.41 | 8.46 | 8.00 | 8.01 | Upgrade |
Cash Interest Paid | 2.13 | 3.1 | 19.15 | 21.26 | 17.73 | 0.61 | Upgrade |
Cash Income Tax Paid | 91.44 | 84.2 | 142.82 | 38.49 | 2.21 | 3.26 | Upgrade |
Levered Free Cash Flow | 519.32 | 554.46 | 390.88 | 367.57 | 358.32 | 259.81 | Upgrade |
Unlevered Free Cash Flow | 522.45 | 558.17 | 405.65 | 385.3 | 372.88 | 260.44 | Upgrade |
Change in Net Working Capital | -41.51 | -127.59 | -42.97 | -26.52 | -64.97 | -26.02 | Upgrade |
Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.