Tyler Technologies, Inc. (TYL)
NYSE: TYL · Real-Time Price · USD
605.42
+11.82 (1.99%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 236.71 | 165.92 | 164.24 | 161.46 | 194.82 | 146.53 | Upgrade
|
| Depreciation & Amortization | 104.64 | 121.15 | 111.94 | 97.91 | 54.28 | 45.73 | Upgrade
|
| Other Amortization | 55.7 | 49.62 | 60.1 | 47.93 | 33.16 | 30.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | 0 | 0.05 | - | - | - | Upgrade
|
| Stock-Based Compensation | 115.89 | 108.34 | 102.99 | 104.73 | 67.37 | 59.97 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.23 | 8.23 | 2.78 | 2.83 | 3.52 | 1.64 | Upgrade
|
| Other Operating Activities | -70.9 | -73.23 | -87.19 | -13.27 | -7.94 | -0.69 | Upgrade
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| Change in Accounts Receivable | -10.01 | -39.88 | -51.41 | 17.61 | -10.73 | -65.74 | Upgrade
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| Change in Accounts Payable | 12.72 | 41.49 | -17.54 | -44.95 | -0.97 | 7.4 | Upgrade
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| Change in Unearned Revenue | 79.54 | 58.51 | 59.46 | 44.87 | 48.68 | 44.44 | Upgrade
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| Change in Income Taxes | 30.12 | -41.2 | 61.94 | 10.26 | -15.12 | -1.93 | Upgrade
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| Change in Other Net Operating Assets | -15.35 | -18.51 | -25.9 | -57.62 | -11.98 | -13.57 | Upgrade
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| Operating Cash Flow | 547.28 | 380.44 | 381.46 | 371.75 | 355.09 | 254.72 | Upgrade
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| Operating Cash Flow Growth | 54.22% | -0.27% | 2.61% | 4.69% | 39.40% | 1.81% | Upgrade
|
| Capital Expenditures | -24.75 | -20.52 | -22.53 | -33.92 | -22.69 | -37.24 | Upgrade
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| Cash Acquisitions | -28.61 | -62.76 | -163.92 | -2,090 | -1.29 | -218.73 | Upgrade
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| Sale (Purchase) of Intangibles | -29.46 | -32.49 | -27.62 | -21.69 | -5.78 | -4.8 | Upgrade
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| Investment in Securities | 11.66 | 38.8 | 41.1 | 54 | -68.88 | 16.05 | Upgrade
|
| Other Investing Activities | 0.13 | 0.01 | 0.44 | 0.38 | 0.31 | -0.3 | Upgrade
|
| Investing Cash Flow | -71.02 | -76.96 | -172.53 | -2,091 | -98.32 | -245.02 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,500 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -345 | -360 | -145 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -140 | -345 | -360 | 1,355 | - | - | Upgrade
|
| Issuance of Common Stock | 73.19 | 33.16 | 16.65 | 109.87 | 135.28 | 106.48 | Upgrade
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| Repurchase of Common Stock | - | - | -0.89 | -12.98 | -15.48 | -17.79 | Upgrade
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| Other Financing Activities | -2.64 | - | - | -27.17 | -5.62 | - | Upgrade
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| Financing Cash Flow | -69.45 | -311.84 | -344.24 | 1,425 | 114.17 | 88.7 | Upgrade
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| Net Cash Flow | 406.81 | -8.36 | -135.31 | -294.45 | 370.94 | 98.4 | Upgrade
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| Free Cash Flow | 522.53 | 359.92 | 358.93 | 337.83 | 332.4 | 217.48 | Upgrade
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| Free Cash Flow Growth | 54.92% | 0.28% | 6.24% | 1.64% | 52.84% | -2.38% | Upgrade
|
| Free Cash Flow Margin | 25.15% | 18.44% | 19.40% | 21.22% | 29.77% | 20.02% | Upgrade
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| Free Cash Flow Per Share | 12.07 | 8.42 | 8.47 | 8.00 | 8.00 | 5.42 | Upgrade
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| Cash Interest Paid | 5.19 | 19.15 | 21.26 | 17.73 | 0.61 | 1.8 | Upgrade
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| Cash Income Tax Paid | 70.48 | 142.82 | 38.49 | 2.21 | 3.26 | 21.3 | Upgrade
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| Levered Free Cash Flow | 537.34 | 391.14 | 367.57 | 358.32 | 259.81 | 202.52 | Upgrade
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| Unlevered Free Cash Flow | 542.6 | 405.9 | 385.3 | 372.88 | 260.44 | 203.79 | Upgrade
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| Change in Net Working Capital | -148.07 | -42.97 | -26.52 | -64.97 | -26.02 | -11.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.